TBA
Tower Bridge Advisors Portfolio holdings
AUM
$930M
This Quarter Return
+9.96%
1 Year Return
+17.56%
3 Year Return
+69.05%
5 Year Return
+124.83%
10 Year Return
+260.07%
AUM
$930M
AUM Growth
+$930M
(+3.9%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
37.24%
Holding
208
New
10
Increased
38
Reduced
84
Closed
17
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.52M |
| 2 |
American Express
AXP
|
$1.22M |
| 3 |
NextEra Energy, Inc.
NEE
|
$975K |
| 4 |
Amazon
AMZN
|
$948K |
| 5 |
NiSource
NI
|
$843K |
Top Sells
| 1 |
FedEx
FDX
|
$3.16M |
| 2 |
Oracle
ORCL
|
$2.12M |
| 3 |
Microsoft
MSFT
|
$1.89M |
| 4 |
UnitedHealth
UNH
|
$1.76M |
| 5 |
Apple
AAPL
|
$1.21M |
Sector Composition
| 1 | Technology | 29% |
| 2 | Financials | 17.11% |
| 3 | Industrials | 11.47% |
| 4 | Healthcare | 11.05% |
| 5 | Communication Services | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Leidos
LDOS
$23.2B
| $2.86M | 0.31% |
18,137
+25
| +0.1% | +$3.94K |
|
77
CDW
CDW
$21.6B
| $2.86M | 0.31% |
15,997
-413
| -3% | -$73.8K |
|
78
US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock)
USB.PRH
$810M
| $2.82M | 0.3% |
140,679
-954
| -0.7% | -$19.2K |
|
79
Enbridge
ENB
$105B
| $2.78M | 0.3% |
61,279
-5,458
| -8% | -$247K |
|
80
PNC Financial Services
PNC
$81.7B
| $2.76M | 0.3% |
14,813
+214
| +1% | +$39.9K |
|
81
CSX Corp
CSX
$60.6B
| $2.56M | 0.27% |
78,331
-3,600
| -4% | -$117K |
|
82
Qualcomm
QCOM
$173B
| $2.48M | 0.27% |
15,552
-25
| -0.2% | -$3.98K |
|
83
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
$572M
| $2.44M | 0.26% |
105,128
-8,134
| -7% | -$189K |
|
84
Norfolk Southern
NSC
$62.8B
| $2.14M | 0.23% |
8,341
+35
| +0.4% | +$8.96K |
|
85
Colgate-Palmolive
CL
$67.9B
| $2.13M | 0.23% |
23,387
-2,000
| -8% | -$182K |
|
86
Simon Property Group
SPG
$59B
| $2M | 0.22% |
12,450
| – | – |
|
|
BML.PRH
87
Bank of America Depository Shares Series 2
BML.PRH
$910M
| $1.88M | 0.2% |
94,020
-10,160
| -10% | -$203K |
|
88
Duke Energy
DUK
$95.3B
| $1.85M | 0.2% |
15,703
+3,175
| +25% | +$375K |
|
89
Trane Technologies
TT
$92.5B
| $1.82M | 0.2% |
4,158
-11
| -0.3% | -$4.81K |
|
90
Automatic Data Processing
ADP
$123B
| $1.73M | 0.19% |
5,604
-375
| -6% | -$116K |
|
91
Netflix
NFLX
$513B
| $1.73M | 0.19% |
1,289
| – | – |
|
92
Aflac
AFL
$57.2B
| $1.71M | 0.18% |
16,255
| – | – |
|
93
Bristol-Myers Squibb
BMY
$96B
| $1.59M | 0.17% |
34,372
-1,980
| -5% | -$91.7K |
|
94
Caterpillar
CAT
$196B
| $1.55M | 0.17% |
4,000
-293
| -7% | -$114K |
|
95
Constellation Brands
STZ
$28.5B
| $1.49M | 0.16% |
9,163
-74
| -0.8% | -$12K |
|
96
Raymond James Financial
RJF
$33.8B
| $1.49M | 0.16% |
9,704
| – | – |
|
|
97
FedEx
FDX
$54.5B
| $1.42M | 0.15% |
6,252
-13,905
| -69% | -$3.16M |
|
98
Pfizer
PFE
$141B
| $1.38M | 0.15% |
56,913
-7,075
| -11% | -$171K |
|
99
Diamondback Energy
FANG
$43.1B
| $1.32M | 0.14% |
9,610
+689
| +8% | +$94.7K |
|
100
Vulcan Materials
VMC
$38.5B
| $1.29M | 0.14% |
4,936
| – | – |
|