TBA
Tower Bridge Advisors Portfolio holdings
AUM
$930M
This Quarter Return
+10.03%
1 Year Return
+17.56%
3 Year Return
+69.05%
5 Year Return
+124.83%
10 Year Return
+260.07%
AUM
$979M
AUM Growth
+$979M
(+9.7%)
Cap. Flow
+$57.7M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
200
New
12
Increased
54
Reduced
82
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$40.7M |
| 2 |
Aon
AON
|
$6.43M |
| 3 |
Toll Brothers
TOL
|
$3.86M |
| 4 |
Starbucks
SBUX
|
$3.62M |
| 5 |
Goldman Sachs Group, Inc. (The) Depositary shares
GS.PRA
|
$3.08M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.45M |
| 2 |
TSMC
TSM
|
$1.6M |
| 3 |
Visa
V
|
$1.13M |
| 4 |
Ecolab
ECL
|
$978K |
| 5 |
Simon Property Group
SPG
|
$737K |
Sector Composition
| 1 | Technology | 25.26% |
| 2 | Healthcare | 17.33% |
| 3 | Financials | 12.52% |
| 4 | Communication Services | 9.9% |
| 5 | Consumer Staples | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$194B
| $1.41M | 0.14% |
9,463
-550
| -5% | -$82K |
|
102
American Express
AXP
$227B
| $1.32M | 0.14% |
13,178
| – | – |
|
103
L3Harris
LHX
$51.6B
| $1.29M | 0.13% |
7,615
| – | – |
|
104
Cognizant
CTSH
$35B
| $1.27M | 0.13% |
18,350
-1,075
| -6% | -$74.6K |
|
105
Corning
GLW
$58.2B
| $1.25M | 0.13% |
38,646
-450
| -1% | -$14.6K |
|
106
Tesla
TSLA
$1.06T
| $1.18M | 0.12% |
2,750
+2,250
| +450% | +$965K |
|
107
PPG Industries
PPG
$24.6B
| $1.15M | 0.12% |
9,400
| – | – |
|
108
GE Aerospace
GE
$288B
| $1.15M | 0.12% |
183,996
-3,390
| -2% | -$21.1K |
|
109
Lockheed Martin
LMT
$105B
| $1.11M | 0.11% |
2,900
-298
| -9% | -$114K |
|
110
Blackstone
BX
$131B
| $1.06M | 0.11% |
20,365
-500
| -2% | -$26.1K |
|
111
Carrier Global
CARR
$53.6B
| $955K | 0.1% |
31,265
-3,910
| -11% | -$119K |
|
112
PTC
PTC
$25.3B
| $945K | 0.1% |
+11,430
| New | +$945K |
|
113
VF Corp
VFC
$5.84B
| $842K | 0.09% |
11,985
+4,785
| +66% | +$336K |
|
|
114
Goldman Sachs Group, Inc. (Each representing 1/1000th Interest in a Share of Floating Rate Non-cumulative Preferred Stock Series D, $1.01 par value
GS.PRD
$1.14B
| $832K | 0.09% |
36,016
+4,100
| +13% | +$94.8K |
|
115
Carnival Corp
CCL
$41.7B
| $827K | 0.08% |
54,486
-14,750
| -21% | -$224K |
|
116
Essential Utilities
WTRG
$10.9B
| $814K | 0.08% |
20,212
| – | – |
|
117
Tractor Supply
TSCO
$32.9B
| $803K | 0.08% |
5,600
| – | – |
|
118
DuPont de Nemours
DD
$31.4B
| $794K | 0.08% |
14,312
+42
| +0.3% | +$2.33K |
|
119
Baxter International
BAX
$12.4B
| $773K | 0.08% |
9,612
-2,802
| -23% | -$225K |
|
120
Hershey
HSY
$37.5B
| $760K | 0.08% |
5,300
| – | – |
|
121
Otis Worldwide
OTIS
$33.5B
| $743K | 0.08% |
11,901
-3,957
| -25% | -$247K |
|
122
GSK
GSK
$77.9B
| $738K | 0.08% |
19,609
| – | – |
|
123
Dow Inc
DOW
$17.2B
| $723K | 0.07% |
15,357
-608
| -4% | -$28.6K |
|
124
Restaurant Brands International
QSR
$20.5B
| $677K | 0.07% |
11,775
-300
| -2% | -$17.3K |
|
125
Dominion Energy
D
$50.6B
| $639K | 0.07% |
8,100
-1,696
| -17% | -$134K |
|