TBA
Tower Bridge Advisors Portfolio holdings
AUM
$930M
This Quarter Return
+0.24%
1 Year Return
+17.56%
3 Year Return
+69.05%
5 Year Return
+124.83%
10 Year Return
+260.07%
AUM
$939M
AUM Growth
+$939M
(-2.6%)
Cap. Flow
-$9.62M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
36.27%
Holding
199
New
4
Increased
54
Reduced
91
Closed
6
Top Buys
| 1 |
Lam Research
LRCX
|
$2.56M |
| 2 |
Meta Platforms (Facebook)
META
|
$763K |
| 3 |
NextEra Energy, Inc.
NEE
|
$679K |
| 4 |
Southern Company
SO
|
$555K |
| 5 |
RTX Corp
RTX
|
$516K |
Top Sells
| 1 |
Akamai
AKAM
|
$1.7M |
| 2 |
Microsoft
MSFT
|
$1.5M |
| 3 |
Apple
AAPL
|
$1.34M |
| 4 |
Eli Lilly
LLY
|
$1.03M |
| 5 |
CVS Health
CVS
|
$1.03M |
Sector Composition
| 1 | Technology | 26.96% |
| 2 | Financials | 15.2% |
| 3 | Healthcare | 13.05% |
| 4 | Industrials | 11.46% |
| 5 | Communication Services | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$227B
| $2.96M | 0.32% |
13,473
-11
| -0.1% | -$2.42K |
|
77
Enbridge
ENB
$105B
| $2.91M | 0.31% |
68,586
-393
| -0.6% | -$16.7K |
|
78
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
$572M
| $2.84M | 0.3% |
113,796
-2,100
| -2% | -$52.5K |
|
|
79
Lam Research
LRCX
$127B
| $2.82M | 0.3% |
39,055
+35,457
| +985% | +$2.56M |
|
80
CSX Corp
CSX
$60.6B
| $2.64M | 0.28% |
81,931
+246
| +0.3% | +$7.94K |
|
81
Travelers Companies
TRV
$61.1B
| $2.61M | 0.28% |
10,853
-100
| -0.9% | -$24.1K |
|
82
Leidos
LDOS
$23.2B
| $2.61M | 0.28% |
18,137
-400
| -2% | -$57.6K |
|
83
Qualcomm
QCOM
$173B
| $2.54M | 0.27% |
16,554
-532
| -3% | -$81.7K |
|
84
Wells Fargo
WFC
$263B
| $2.49M | 0.27% |
35,446
-1,200
| -3% | -$84.3K |
|
85
PNC Financial Services
PNC
$81.7B
| $2.43M | 0.26% |
12,622
+36
| +0.3% | +$6.94K |
|
86
Colgate-Palmolive
CL
$67.9B
| $2.37M | 0.25% |
26,037
-100
| -0.4% | -$9.09K |
|
|
BML.PRH
87
Bank of America Depository Shares Series 2
BML.PRH
$910M
| $2.31M | 0.25% |
104,344
-2,970
| -3% | -$65.8K |
|
88
Simon Property Group
SPG
$59B
| $2.2M | 0.23% |
12,775
-50
| -0.4% | -$8.61K |
|
89
Constellation Brands
STZ
$28.5B
| $2.16M | 0.23% |
9,758
-284
| -3% | -$62.8K |
|
|
AMTM
90
Amentum Holdings, Inc.
AMTM
$6.07B
| $1.97M | 0.21% |
93,732
-31,930
| -25% | -$671K |
|
91
Automatic Data Processing
ADP
$123B
| $1.94M | 0.21% |
6,629
-79
| -1% | -$23.1K |
|
92
Norfolk Southern
NSC
$62.8B
| $1.94M | 0.21% |
8,256
| – | – |
|
93
McCormick & Company Non-Voting
MKC
$18.9B
| $1.9M | 0.2% |
24,904
-290
| -1% | -$22.1K |
|
94
Bristol-Myers Squibb
BMY
$96B
| $1.78M | 0.19% |
31,556
-732
| -2% | -$41.4K |
|
95
Pfizer
PFE
$141B
| $1.72M | 0.18% |
64,997
+1,296
| +2% | +$34.4K |
|
96
Raymond James Financial
RJF
$33.8B
| $1.72M | 0.18% |
11,054
-400
| -3% | -$62.1K |
|
97
Aflac
AFL
$57.2B
| $1.68M | 0.18% |
16,255
-1
| -0% | -$103 |
|
98
Comcast
CMCSA
$125B
| $1.56M | 0.17% |
41,573
-8,824
| -18% | -$331K |
|
99
Trane Technologies
TT
$92.5B
| $1.54M | 0.16% |
4,169
| – | – |
|
100
Caterpillar
CAT
$196B
| $1.48M | 0.16% |
4,093
+38
| +0.9% | +$13.8K |
|