TBA
Tower Bridge Advisors Portfolio holdings
AUM
$930M
This Quarter Return
+0.13%
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
(-0.09%)
Cap. Flow
-$8.1M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
269
New
16
Increased
97
Reduced
75
Closed
10
Top Buys
| 1 |
Nike
NKE
|
$4.75M |
| 2 |
BML.PRH
Bank of America Depository Shares Series 2
BML.PRH
|
$4.25M |
| 3 |
Akamai
AKAM
|
$3.53M |
| 4 |
Analog Devices
ADI
|
$3.45M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.71M |
Top Sells
| 1 |
GE Aerospace
GE
|
$15.6M |
| 2 |
RTX Corp
RTX
|
$13.7M |
| 3 |
United Parcel Service
UPS
|
$6.88M |
| 4 |
Leidos
LDOS
|
$3.48M |
| 5 |
Oracle
ORCL
|
$2.13M |
Sector Composition
| 1 | Technology | 23.62% |
| 2 | Healthcare | 15.9% |
| 3 | Financials | 14.28% |
| 4 | Communication Services | 10.15% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Waste Management
WM
$91.2B
| $3.2M | 0.21% |
21,405
-400
| -2% | -$59.7K |
|
102
T-Mobile US
TMUS
$284B
| $3.19M | 0.21% |
25,002
-305
| -1% | -$39K |
|
103
NXP Semiconductors
NXPI
$59.2B
| $3.16M | 0.21% |
16,134
-150
| -0.9% | -$29.4K |
|
104
Bank of America
BAC
$376B
| $3.1M | 0.21% |
72,939
+1,311
| +2% | +$55.7K |
|
105
Simon Property Group
SPG
$59B
| $3.07M | 0.2% |
23,593
+170
| +0.7% | +$22.1K |
|
106
Kimberly-Clark
KMB
$42.8B
| $2.98M | 0.2% |
22,518
-225
| -1% | -$29.8K |
|
107
Prologis
PLD
$106B
| $2.94M | 0.2% |
23,424
-137
| -0.6% | -$17.2K |
|
108
Illinois Tool Works
ITW
$77.1B
| $2.87M | 0.19% |
13,894
| – | – |
|
109
Netflix
NFLX
$513B
| $2.81M | 0.19% |
4,601
+1,345
| +41% | +$821K |
|
110
VF Corp
VFC
$5.91B
| $2.76M | 0.18% |
41,235
+300
| +0.7% | +$20.1K |
|
111
American Express
AXP
$231B
| $2.66M | 0.18% |
15,876
| – | – |
|
112
Tesla
TSLA
$1.08T
| $2.6M | 0.17% |
3,350
| – | – |
|
113
Lockheed Martin
LMT
$106B
| $2.58M | 0.17% |
7,477
-484
| -6% | -$167K |
|
114
Linde
LIN
$224B
| $2.51M | 0.17% |
8,555
+200
| +2% | +$58.7K |
|
115
Texas Instruments
TXN
$184B
| $2.34M | 0.16% |
12,165
| – | – |
|
116
CSX Corp
CSX
$60.6B
| $2.3M | 0.15% |
77,412
-300
| -0.4% | -$8.92K |
|
|
117
GE Aerospace
GE
$292B
| $2.24M | 0.15% |
21,767
-151,155
| -87% | -$15.6M |
|
118
Ameriprise Financial
AMP
$48.5B
| $2.23M | 0.15% |
8,439
+467
| +6% | +$123K |
|
119
Deere & Co
DE
$129B
| $2.14M | 0.14% |
6,400
-50
| -0.8% | -$16.8K |
|
120
Skyworks Solutions
SWKS
$11.1B
| $2.14M | 0.14% |
12,999
+420
| +3% | +$69.2K |
|
121
CDW
CDW
$21.6B
| $1.95M | 0.13% |
10,700
| – | – |
|
122
Duke Energy
DUK
$95.3B
| $1.94M | 0.13% |
19,930
+5,754
| +41% | +$562K |
|
123
Blackstone
BX
$134B
| $1.9M | 0.13% |
16,315
| – | – |
|
124
Eli Lilly
LLY
$657B
| $1.89M | 0.13% |
8,192
+816
| +11% | +$189K |
|
125
Caterpillar
CAT
$196B
| $1.88M | 0.13% |
9,807
-25
| -0.3% | -$4.8K |
|