TBA
Tower Bridge Advisors Portfolio holdings
AUM
$930M
This Quarter Return
-5.5%
1 Year Return
+17.56%
3 Year Return
+69.05%
5 Year Return
+124.83%
10 Year Return
+260.07%
AUM
$1.13B
AUM Growth
+$1.13B
(-8.2%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
29.46%
Holding
251
New
3
Increased
41
Reduced
116
Closed
15
Top Buys
| 1 |
Danaher
DHR
|
$1.58M |
| 2 |
Tesla
TSLA
|
$1.33M |
| 3 |
Jacobs Solutions
J
|
$1.25M |
| 4 |
Chevron
CVX
|
$943K |
| 5 |
Netflix
NFLX
|
$885K |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
$3.45M |
| 2 |
PayPal
PYPL
|
$2.29M |
| 3 |
Digital Realty Trust
DLR
|
$2.29M |
| 4 |
Apple
AAPL
|
$1.58M |
| 5 |
Medtronic
MDT
|
$1.52M |
Sector Composition
| 1 | Technology | 21.53% |
| 2 | Healthcare | 18.84% |
| 3 | Financials | 13.33% |
| 4 | Consumer Staples | 9.04% |
| 5 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$231B
| $2.18M | 0.19% |
16,177
-150
| -0.9% | -$20.2K |
|
102
Kimberly-Clark
KMB
$42.8B
| $2.15M | 0.19% |
19,147
-431
| -2% | -$48.5K |
|
103
Bank of America
BAC
$376B
| $2.14M | 0.19% |
70,917
+498
| +0.7% | +$15K |
|
104
Intel
INTC
$107B
| $2.14M | 0.19% |
83,070
-2,200
| -3% | -$56.7K |
|
105
Deere & Co
DE
$129B
| $2.13M | 0.19% |
6,380
| – | – |
|
106
Ameriprise Financial
AMP
$48.5B
| $2.06M | 0.18% |
8,189
| – | – |
|
107
PNC Financial Services
PNC
$81.7B
| $2.05M | 0.18% |
13,725
| – | – |
|
|
108
Tesla
TSLA
$1.08T
| $2.04M | 0.18% |
7,700
+5,025
| +188% | +$1.33M |
|
109
CSX Corp
CSX
$60.6B
| $1.95M | 0.17% |
73,274
-258
| -0.4% | -$6.87K |
|
110
Eli Lilly
LLY
$657B
| $1.94M | 0.17% |
6,007
-45
| -0.7% | -$14.6K |
|
111
Hershey
HSY
$37.3B
| $1.76M | 0.16% |
8,000
| – | – |
|
112
Duke Energy
DUK
$95.3B
| $1.71M | 0.15% |
18,414
-594
| -3% | -$55.3K |
|
113
Texas Instruments
TXN
$184B
| $1.7M | 0.15% |
11,015
| – | – |
|
|
114
Netflix
NFLX
$513B
| $1.67M | 0.15% |
7,098
+3,760
| +113% | +$885K |
|
115
CDW
CDW
$21.6B
| $1.67M | 0.15% |
10,700
| – | – |
|
116
General Mills
GIS
$26.4B
| $1.62M | 0.14% |
21,180
| – | – |
|
117
Caterpillar
CAT
$196B
| $1.61M | 0.14% |
9,842
| – | – |
|
118
ConocoPhillips
COP
$124B
| $1.57M | 0.14% |
15,334
| – | – |
|
119
Phillips 66
PSX
$54B
| $1.26M | 0.11% |
15,605
| – | – |
|
120
Blackstone
BX
$134B
| $1.25M | 0.11% |
14,974
| – | – |
|
121
GE Aerospace
GE
$292B
| $1.24M | 0.11% |
20,094
-380
| -2% | -$23.5K |
|
122
Unilever
UL
$155B
| $1.16M | 0.1% |
26,527
-4,700
| -15% | -$206K |
|
123
PPG Industries
PPG
$25.1B
| $1.14M | 0.1% |
10,300
-400
| -4% | -$44.3K |
|
124
Corteva
CTVA
$50.4B
| $1.06M | 0.09% |
18,514
+150
| +0.8% | +$8.57K |
|
125
Dominion Energy
D
$51.1B
| $1.01M | 0.09% |
14,643
-600
| -4% | -$41.5K |
|