TBA
Tower Bridge Advisors Portfolio holdings
AUM
$930M
This Quarter Return
-5.03%
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
(-8.1%)
Cap. Flow
-$23.5M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
274
New
12
Increased
70
Reduced
116
Closed
15
Top Buys
| 1 |
United Parcel Service
UPS
|
$27M |
| 2 |
S&P Global
SPGI
|
$5.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.86M |
| 4 |
Becton Dickinson
BDX
|
$938K |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
$855K |
Top Sells
| 1 |
Leidos
LDOS
|
$6.96M |
| 2 |
TSMC
TSM
|
$6.69M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$6.25M |
| 4 |
Apple
AAPL
|
$6.04M |
| 5 |
Fidelity National Information Services
FIS
|
$3.19M |
Sector Composition
| 1 | Technology | 22.65% |
| 2 | Healthcare | 16.96% |
| 3 | Financials | 13.91% |
| 4 | Industrials | 9.68% |
| 5 | Communication Services | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NXP Semiconductors
NXPI
$59.2B
| $3M | 0.2% |
16,188
+139
| +0.9% | +$25.7K |
|
102
Bank of America
BAC
$376B
| $2.92M | 0.2% |
70,919
-1,720
| -2% | -$70.9K |
|
103
Illinois Tool Works
ITW
$77.1B
| $2.9M | 0.19% |
13,852
-42
| -0.3% | -$8.8K |
|
104
PNC Financial Services
PNC
$81.7B
| $2.9M | 0.19% |
15,725
+1,117
| +8% | +$206K |
|
105
Lockheed Martin
LMT
$106B
| $2.67M | 0.18% |
6,053
-999
| -14% | -$441K |
|
106
CSX Corp
CSX
$60.6B
| $2.64M | 0.18% |
70,518
+1,800
| +3% | +$67.4K |
|
107
Deere & Co
DE
$129B
| $2.58M | 0.17% |
6,200
-200
| -3% | -$83.1K |
|
108
Morgan Stanley Floating Rate non-cumulative Preferred Series A
MS.PRA
$872M
| $2.55M | 0.17% |
114,900
+4,000
| +4% | +$88.6K |
|
109
Linde
LIN
$224B
| $2.52M | 0.17% |
7,895
-700
| -8% | -$224K |
|
110
Ameriprise Financial
AMP
$48.5B
| $2.47M | 0.16% |
8,214
-125
| -1% | -$37.5K |
|
111
Kimberly-Clark
KMB
$42.8B
| $2.41M | 0.16% |
19,568
+400
| +2% | +$49.3K |
|
112
Duke Energy
DUK
$95.3B
| $2.23M | 0.15% |
19,958
+1,594
| +9% | +$178K |
|
113
Eli Lilly
LLY
$657B
| $2.22M | 0.15% |
7,742
+1,150
| +17% | +$329K |
|
114
Texas Instruments
TXN
$184B
| $2.2M | 0.15% |
12,015
+250
| +2% | +$45.9K |
|
115
VF Corp
VFC
$5.91B
| $2.12M | 0.14% |
37,225
-1,510
| -4% | -$85.9K |
|
116
Caterpillar
CAT
$196B
| $2.11M | 0.14% |
9,477
-230
| -2% | -$51.2K |
|
117
GE Aerospace
GE
$292B
| $1.99M | 0.13% |
21,743
+25
| +0.1% | +$2.29K |
|
118
CDW
CDW
$21.6B
| $1.91M | 0.13% |
10,700
| – | – |
|
119
Netflix
NFLX
$513B
| $1.91M | 0.13% |
5,091
+500
| +11% | +$187K |
|
120
Blackstone
BX
$134B
| $1.86M | 0.12% |
14,636
-1,629
| -10% | -$207K |
|
121
Boeing
BA
$177B
| $1.83M | 0.12% |
9,533
+3,405
| +56% | +$652K |
|
122
Hershey
HSY
$37.3B
| $1.73M | 0.12% |
8,000
| – | – |
|
123
ConocoPhillips
COP
$124B
| $1.54M | 0.1% |
15,396
-232
| -1% | -$23.2K |
|
|
124
Fidelity National Information Services
FIS
$36.5B
| $1.54M | 0.1% |
15,326
-31,737
| -67% | -$3.19M |
|
125
KeyCorp
KEY
$21.2B
| $1.54M | 0.1% |
68,700
-90,336
| -57% | -$2.02M |
|