TBA
Tower Bridge Advisors Portfolio holdings
AUM
$930M
This Quarter Return
+11.63%
1 Year Return
+17.56%
3 Year Return
+69.05%
5 Year Return
+124.83%
10 Year Return
+260.07%
AUM
$1.63B
AUM Growth
+$1.63B
(+8.7%)
Cap. Flow
-$26.4M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
28.91%
Holding
267
New
8
Increased
62
Reduced
119
Closed
5
Top Buys
| 1 |
Akamai
AKAM
|
$2.88M |
| 2 |
US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock)
USB.PRH
|
$2.83M |
| 3 |
BML.PRH
Bank of America Depository Shares Series 2
BML.PRH
|
$2.56M |
| 4 |
PayPal
PYPL
|
$2.21M |
| 5 |
T-Mobile US
TMUS
|
$1.63M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$21.8M |
| 2 |
Leidos
LDOS
|
$6.33M |
| 3 |
Fidelity National Information Services
FIS
|
$1.86M |
| 4 |
Novartis
NVS
|
$1.57M |
| 5 |
CarMax
KMX
|
$1.49M |
Sector Composition
| 1 | Technology | 24.76% |
| 2 | Healthcare | 16.21% |
| 3 | Financials | 13.51% |
| 4 | Communication Services | 9.58% |
| 5 | Consumer Discretionary | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AT&T
T
$209B
| $3.62M | 0.22% |
147,204
-16,569
| -10% | -$408K |
|
102
Waste Management
WM
$91.2B
| $3.56M | 0.22% |
21,305
-100
| -0.5% | -$16.7K |
|
103
Tesla
TSLA
$1.08T
| $3.49M | 0.21% |
3,300
-50
| -1% | -$52.8K |
|
104
Texas Pacific Land
TPL
$21.5B
| $3.43M | 0.21% |
2,750
| – | – |
|
105
Illinois Tool Works
ITW
$77.1B
| $3.43M | 0.21% |
13,894
| – | – |
|
106
Bank of America
BAC
$376B
| $3.23M | 0.2% |
72,639
-300
| -0.4% | -$13.3K |
|
107
Linde
LIN
$224B
| $2.98M | 0.18% |
8,595
+40
| +0.5% | +$13.9K |
|
108
PNC Financial Services
PNC
$81.7B
| $2.93M | 0.18% |
14,608
-2,000
| -12% | -$401K |
|
109
VF Corp
VFC
$5.91B
| $2.84M | 0.17% |
38,735
-2,500
| -6% | -$183K |
|
110
Morgan Stanley Floating Rate non-cumulative Preferred Series A
MS.PRA
$872M
| $2.78M | 0.17% |
110,900
+37,850
| +52% | +$950K |
|
111
Netflix
NFLX
$513B
| $2.77M | 0.17% |
4,591
-10
| -0.2% | -$6.02K |
|
112
Kimberly-Clark
KMB
$42.8B
| $2.74M | 0.17% |
19,168
-3,350
| -15% | -$479K |
|
113
American Express
AXP
$231B
| $2.61M | 0.16% |
15,952
+76
| +0.5% | +$12.4K |
|
114
CSX Corp
CSX
$60.6B
| $2.58M | 0.16% |
68,718
-8,694
| -11% | -$327K |
|
115
Ameriprise Financial
AMP
$48.5B
| $2.52M | 0.15% |
8,339
-100
| -1% | -$30.2K |
|
116
Lockheed Martin
LMT
$106B
| $2.51M | 0.15% |
7,052
-425
| -6% | -$151K |
|
117
Texas Instruments
TXN
$184B
| $2.22M | 0.14% |
11,765
-400
| -3% | -$75.4K |
|
118
Deere & Co
DE
$129B
| $2.19M | 0.13% |
6,400
| – | – |
|
119
CDW
CDW
$21.6B
| $2.19M | 0.13% |
10,700
| – | – |
|
|
120
CarMax
KMX
$9.21B
| $2.12M | 0.13% |
16,266
-11,444
| -41% | -$1.49M |
|
121
Blackstone
BX
$134B
| $2.1M | 0.13% |
16,265
-50
| -0.3% | -$6.47K |
|
122
GE Aerospace
GE
$292B
| $2.05M | 0.13% |
21,718
-49
| -0.2% | -$4.63K |
|
123
Caterpillar
CAT
$196B
| $2.01M | 0.12% |
9,707
-100
| -1% | -$20.7K |
|
124
Stanley Black & Decker
SWK
$11.5B
| $2M | 0.12% |
10,593
+1,445
| +16% | +$273K |
|
125
PPG Industries
PPG
$25.1B
| $1.97M | 0.12% |
11,400
| – | – |
|