TBA
Tower Bridge Advisors Portfolio holdings
AUM
$930M
This Quarter Return
+12.4%
1 Year Return
+17.56%
3 Year Return
+69.05%
5 Year Return
+124.83%
10 Year Return
+260.07%
AUM
$1.23B
AUM Growth
+$1.23B
(+25%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
11.34%
Top 10 Holdings %
Top 10 Hldgs %
28.74%
Holding
235
New
41
Increased
117
Reduced
40
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
$6.81M |
| 2 |
Aon
AON
|
$5.42M |
| 3 |
Broadcom
AVGO
|
$4.88M |
| 4 |
PayPal
PYPL
|
$4.81M |
| 5 |
Honeywell
HON
|
$3.93M |
Top Sells
| 1 |
KeyCorp
KEY
|
$5.88M |
| 2 |
Weyerhaeuser
WY
|
$2M |
| 3 |
Kellanova
K
|
$1.56M |
| 4 |
Boeing
BA
|
$691K |
| 5 |
TSMC
TSM
|
$573K |
Sector Composition
| 1 | Technology | 25.28% |
| 2 | Healthcare | 17.04% |
| 3 | Financials | 13.39% |
| 4 | Communication Services | 9.85% |
| 5 | Consumer Staples | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Waste Management
WM
$91.2B
| $2.22M | 0.18% |
+18,805
| New | +$2.22M |
|
102
Tesla
TSLA
$1.08T
| $2.21M | 0.18% |
3,125
+375
| +14% | +$265K |
|
103
CSX Corp
CSX
$60.6B
| $2.19M | 0.18% |
+24,106
| New | +$2.19M |
|
104
Linde
LIN
$224B
| $2.18M | 0.18% |
8,265
| – | – |
|
105
Prologis
PLD
$106B
| $2.16M | 0.18% |
21,669
+6,079
| +39% | +$606K |
|
106
PNC Financial Services
PNC
$81.7B
| $2.1M | 0.17% |
14,104
+9,722
| +222% | +$1.45M |
|
107
Simon Property Group
SPG
$59B
| $2.05M | 0.17% |
24,010
-3,245
| -12% | -$277K |
|
108
Caterpillar
CAT
$196B
| $2M | 0.16% |
11,013
+1,550
| +16% | +$282K |
|
109
Intercontinental Exchange
ICE
$101B
| $1.99M | 0.16% |
17,300
+13,800
| +394% | +$1.59M |
|
110
Texas Instruments
TXN
$184B
| $1.99M | 0.16% |
12,100
| – | – |
|
111
United Parcel Service
UPS
$74.1B
| $1.96M | 0.16% |
11,638
+10,110
| +662% | +$1.7M |
|
112
GE Aerospace
GE
$292B
| $1.94M | 0.16% |
179,992
-4,004
| -2% | -$43.2K |
|
113
Bank of America
BAC
$376B
| $1.9M | 0.15% |
+62,671
| New | +$1.9M |
|
114
American Express
AXP
$231B
| $1.65M | 0.13% |
13,678
+500
| +4% | +$60.5K |
|
115
PPG Industries
PPG
$25.1B
| $1.65M | 0.13% |
11,450
+2,050
| +22% | +$296K |
|
116
Cognizant
CTSH
$35.3B
| $1.5M | 0.12% |
18,350
| – | – |
|
117
Ameriprise Financial
AMP
$48.5B
| $1.47M | 0.12% |
+7,580
| New | +$1.47M |
|
|
118
Boeing
BA
$177B
| $1.47M | 0.12% |
6,868
-3,230
| -32% | -$691K |
|
119
General Mills
GIS
$26.4B
| $1.43M | 0.12% |
24,280
+480
| +2% | +$28.2K |
|
120
Corning
GLW
$57.4B
| $1.39M | 0.11% |
38,646
| – | – |
|
121
PTC
PTC
$25.6B
| $1.37M | 0.11% |
11,480
+50
| +0.4% | +$5.98K |
|
122
Dominion Energy
D
$51.1B
| $1.33M | 0.11% |
17,689
+9,589
| +118% | +$721K |
|
123
CDW
CDW
$21.6B
| $1.29M | 0.11% |
+9,800
| New | +$1.29M |
|
124
Duke Energy
DUK
$95.3B
| $1.26M | 0.1% |
13,757
+9,009
| +190% | +$825K |
|
125
DuPont de Nemours
DD
$32.2B
| $1.23M | 0.1% |
17,233
+2,921
| +20% | +$208K |
|