TBA
Tower Bridge Advisors Portfolio holdings
AUM
$930M
This Quarter Return
+8.22%
1 Year Return
+17.56%
3 Year Return
+69.05%
5 Year Return
+124.83%
10 Year Return
+260.07%
AUM
$1.5B
AUM Growth
+$1.5B
(+13%)
Cap. Flow
+$77.6M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
27.63%
Holding
255
New
19
Increased
104
Reduced
73
Closed
2
Top Buys
| 1 |
United Parcel Service
UPS
|
$24.6M |
| 2 |
RTX Corp
RTX
|
$13.7M |
| 3 |
Thermo Fisher Scientific
TMO
|
$5.04M |
| 4 |
Best Buy
BBY
|
$3.95M |
| 5 |
NVIDIA
NVDA
|
$3.18M |
Top Sells
| 1 |
Kellanova
K
|
$2.16M |
| 2 |
IBM
IBM
|
$2.04M |
| 3 |
3M
MMM
|
$1.42M |
| 4 |
Synchrony
SYF
|
$832K |
| 5 |
NXP Semiconductors
NXPI
|
$805K |
Sector Composition
| 1 | Technology | 23.28% |
| 2 | Healthcare | 15.62% |
| 3 | Financials | 14.09% |
| 4 | Industrials | 11.23% |
| 5 | Communication Services | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PNC Financial Services
PNC
$81.7B
| $3.16M | 0.21% |
16,554
| – | – |
|
102
Illinois Tool Works
ITW
$77.1B
| $3.11M | 0.21% |
13,894
-59
| -0.4% | -$13.2K |
|
103
Simon Property Group
SPG
$59B
| $3.06M | 0.2% |
23,423
-425
| -2% | -$55.5K |
|
104
Waste Management
WM
$91.2B
| $3.06M | 0.2% |
21,805
+475
| +2% | +$66.6K |
|
105
Kimberly-Clark
KMB
$42.8B
| $3.04M | 0.2% |
22,743
-300
| -1% | -$40.1K |
|
106
Lockheed Martin
LMT
$106B
| $3.01M | 0.2% |
7,961
+51
| +0.6% | +$19.3K |
|
107
Bank of America
BAC
$376B
| $2.95M | 0.2% |
71,628
+2,967
| +4% | +$122K |
|
108
Prologis
PLD
$106B
| $2.82M | 0.19% |
23,561
-728
| -3% | -$87K |
|
109
American Express
AXP
$231B
| $2.62M | 0.17% |
15,876
-20
| -0.1% | -$3.31K |
|
110
CSX Corp
CSX
$60.6B
| $2.49M | 0.17% |
77,712
+52,406
| +207% | +$1.68M |
|
111
Linde
LIN
$224B
| $2.42M | 0.16% |
8,355
+90
| +1% | +$26K |
|
112
Skyworks Solutions
SWKS
$11.1B
| $2.41M | 0.16% |
12,579
-2,365
| -16% | -$453K |
|
113
Texas Instruments
TXN
$184B
| $2.34M | 0.16% |
12,165
+700
| +6% | +$135K |
|
114
GE Aerospace
GE
$292B
| $2.33M | 0.16% |
172,922
-6,800
| -4% | -$91.5K |
|
115
Tesla
TSLA
$1.08T
| $2.28M | 0.15% |
3,350
+525
| +19% | +$357K |
|
116
Deere & Co
DE
$129B
| $2.27M | 0.15% |
6,450
+125
| +2% | +$44.1K |
|
117
Caterpillar
CAT
$196B
| $2.14M | 0.14% |
9,832
-950
| -9% | -$207K |
|
118
Unilever
UL
$155B
| $2.11M | 0.14% |
36,080
-1,530
| -4% | -$89.5K |
|
119
Ameriprise Financial
AMP
$48.5B
| $1.98M | 0.13% |
7,972
+492
| +7% | +$122K |
|
120
PPG Industries
PPG
$25.1B
| $1.94M | 0.13% |
11,400
-50
| -0.4% | -$8.49K |
|
121
CDW
CDW
$21.6B
| $1.87M | 0.12% |
10,700
+525
| +5% | +$91.7K |
|
122
Travelers Companies
TRV
$61.1B
| $1.84M | 0.12% |
+12,290
| New | +$1.84M |
|
123
Analog Devices
ADI
$124B
| $1.72M | 0.11% |
9,990
+2,030
| +26% | +$349K |
|
124
Netflix
NFLX
$513B
| $1.72M | 0.11% |
+3,256
| New | +$1.72M |
|
125
Eli Lilly
LLY
$657B
| $1.69M | 0.11% |
7,376
+2,213
| +43% | +$508K |
|