TBA
Tower Bridge Advisors Portfolio holdings
AUM
$930M
This Quarter Return
+6.86%
1 Year Return
+17.56%
3 Year Return
+69.05%
5 Year Return
+124.83%
10 Year Return
+260.07%
AUM
$1.33B
AUM Growth
+$1.33B
(+8.2%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
242
New
13
Increased
93
Reduced
91
Closed
6
Top Buys
| 1 |
United Parcel Service
UPS
|
$10.6M |
| 2 |
Intercontinental Exchange
ICE
|
$8.91M |
| 3 |
Best Buy
BBY
|
$6.37M |
| 4 |
Amazon
AMZN
|
$5.21M |
| 5 |
Costco
COST
|
$3.78M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$4.35M |
| 2 |
Walmart
WMT
|
$3.88M |
| 3 |
Apple
AAPL
|
$3.01M |
| 4 |
Digital Realty Trust
DLR
|
$2.81M |
| 5 |
TSMC
TSM
|
$1.98M |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Healthcare | 15.83% |
| 3 | Financials | 14.41% |
| 4 | Communication Services | 9.91% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PNC Financial Services
PNC
$81.7B
| $2.9M | 0.22% |
16,554
+2,450
| +17% | +$430K |
|
102
Kellanova
K
$27.6B
| $2.77M | 0.21% |
43,760
-4,935
| -10% | -$312K |
|
103
Waste Management
WM
$90.9B
| $2.75M | 0.21% |
21,330
+2,525
| +13% | +$326K |
|
104
Skyworks Solutions
SWKS
$11.1B
| $2.74M | 0.21% |
14,944
+259
| +2% | +$47.5K |
|
105
Simon Property Group
SPG
$59B
| $2.71M | 0.2% |
23,848
-162
| -0.7% | -$18.4K |
|
106
NVIDIA
NVDA
$4.16T
| $2.68M | 0.2% |
5,027
+52
| +1% | +$27.8K |
|
107
Bank of America
BAC
$373B
| $2.66M | 0.2% |
68,661
+5,990
| +10% | +$232K |
|
108
Prologis
PLD
$106B
| $2.57M | 0.19% |
24,289
+2,620
| +12% | +$278K |
|
109
Caterpillar
CAT
$196B
| $2.5M | 0.19% |
10,782
-231
| -2% | -$53.6K |
|
110
CSX Corp
CSX
$60B
| $2.44M | 0.18% |
25,306
+1,200
| +5% | +$116K |
|
111
Deere & Co
DE
$129B
| $2.37M | 0.18% |
6,325
+2,625
| +71% | +$982K |
|
112
GE Aerospace
GE
$292B
| $2.36M | 0.18% |
179,722
-270
| -0.2% | -$3.55K |
|
113
Linde
LIN
$222B
| $2.32M | 0.17% |
8,265
| – | – |
|
114
American Express
AXP
$230B
| $2.25M | 0.17% |
15,896
+2,218
| +16% | +$314K |
|
115
Texas Instruments
TXN
$184B
| $2.17M | 0.16% |
11,465
-635
| -5% | -$120K |
|
116
Unilever
UL
$156B
| $2.1M | 0.16% |
37,610
-6,020
| -14% | -$336K |
|
117
Tesla
TSLA
$1.06T
| $1.89M | 0.14% |
2,825
-300
| -10% | -$200K |
|
118
Ameriprise Financial
AMP
$48.5B
| $1.74M | 0.13% |
7,480
-100
| -1% | -$23.2K |
|
119
PPG Industries
PPG
$25.1B
| $1.72M | 0.13% |
11,450
| – | – |
|
120
Boeing
BA
$179B
| $1.7M | 0.13% |
6,684
-184
| -3% | -$46.9K |
|
121
CDW
CDW
$21.6B
| $1.69M | 0.13% |
10,175
+375
| +4% | +$62.2K |
|
122
Corning
GLW
$58.7B
| $1.68M | 0.13% |
38,646
| – | – |
|
123
CarMax
KMX
$9.21B
| $1.55M | 0.12% |
11,673
| – | – |
|
124
General Mills
GIS
$26.4B
| $1.49M | 0.11% |
24,280
| – | – |
|
125
Duke Energy
DUK
$95.3B
| $1.44M | 0.11% |
14,932
+1,175
| +9% | +$113K |
|