TBA
Tower Bridge Advisors Portfolio holdings
AUM
$930M
This Quarter Return
-12.4%
1 Year Return
+17.56%
3 Year Return
+69.05%
5 Year Return
+124.83%
10 Year Return
+260.07%
AUM
$1.23B
AUM Growth
+$1.23B
(-18%)
Cap. Flow
-$1.18M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
29.54%
Holding
264
New
5
Increased
61
Reduced
117
Closed
16
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$35M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$18.6M |
| 3 |
Amazon
AMZN
|
$8.55M |
| 4 |
Watsco
WSO
|
$5.48M |
| 5 |
UnitedHealth
UNH
|
$2.14M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$23.8M |
| 2 |
Dentsply Sirona
XRAY
|
$4.45M |
| 3 |
3M
MMM
|
$3.54M |
| 4 |
Synchrony
SYF
|
$3.16M |
| 5 |
Accenture
ACN
|
$2.15M |
Sector Composition
| 1 | Technology | 21.79% |
| 2 | Healthcare | 18.84% |
| 3 | Financials | 13.04% |
| 4 | Consumer Staples | 8.86% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$231B
| $2.26M | 0.18% |
16,327
+150
| +0.9% | +$20.8K |
|
102
Illinois Tool Works
ITW
$77.1B
| $2.25M | 0.18% |
12,352
-1,500
| -11% | -$273K |
|
103
Morgan Stanley Floating Rate non-cumulative Preferred Series A
MS.PRA
$872M
| $2.25M | 0.18% |
117,595
+2,695
| +2% | +$51.5K |
|
104
Bank of America
BAC
$376B
| $2.19M | 0.18% |
70,419
-500
| -0.7% | -$15.6K |
|
105
PNC Financial Services
PNC
$81.7B
| $2.17M | 0.18% |
13,725
-2,000
| -13% | -$316K |
|
106
CSX Corp
CSX
$60.6B
| $2.14M | 0.17% |
73,532
+3,014
| +4% | +$87.6K |
|
107
Duke Energy
DUK
$95.3B
| $2.04M | 0.17% |
19,008
-950
| -5% | -$102K |
|
108
Eli Lilly
LLY
$657B
| $1.96M | 0.16% |
6,052
-1,690
| -22% | -$548K |
|
109
Ameriprise Financial
AMP
$48.5B
| $1.95M | 0.16% |
8,189
-25
| -0.3% | -$5.94K |
|
110
Deere & Co
DE
$129B
| $1.91M | 0.16% |
6,380
+180
| +3% | +$53.9K |
|
111
Fortune Brands Innovations
FBIN
$7.02B
| $1.9M | 0.16% |
31,803
-10,451
| -25% | -$626K |
|
112
Tesla
TSLA
$1.08T
| $1.8M | 0.15% |
2,675
-225
| -8% | -$152K |
|
113
Caterpillar
CAT
$196B
| $1.76M | 0.14% |
9,842
+365
| +4% | +$65.2K |
|
114
Hershey
HSY
$37.3B
| $1.72M | 0.14% |
8,000
| – | – |
|
115
Texas Instruments
TXN
$184B
| $1.69M | 0.14% |
11,015
-1,000
| -8% | -$154K |
|
116
CDW
CDW
$21.6B
| $1.69M | 0.14% |
10,700
| – | – |
|
117
General Mills
GIS
$26.4B
| $1.6M | 0.13% |
21,180
| – | – |
|
118
VF Corp
VFC
$5.91B
| $1.46M | 0.12% |
33,090
-4,135
| -11% | -$183K |
|
119
Unilever
UL
$155B
| $1.43M | 0.12% |
31,227
| – | – |
|
120
ConocoPhillips
COP
$124B
| $1.38M | 0.11% |
15,334
-62
| -0.4% | -$5.57K |
|
121
Blackstone
BX
$134B
| $1.37M | 0.11% |
14,974
+338
| +2% | +$30.8K |
|
122
GE Aerospace
GE
$292B
| $1.3M | 0.11% |
20,474
-1,269
| -6% | -$80.8K |
|
123
Phillips 66
PSX
$54B
| $1.28M | 0.1% |
15,605
| – | – |
|
124
PPG Industries
PPG
$25.1B
| $1.22M | 0.1% |
10,700
| – | – |
|
125
Dominion Energy
D
$51.1B
| $1.22M | 0.1% |
15,243
+200
| +1% | +$16K |
|