TBA
Tower Bridge Advisors Portfolio holdings
AUM
$930M
This Quarter Return
+5.35%
1 Year Return
+17.56%
3 Year Return
+69.05%
5 Year Return
+124.83%
10 Year Return
+260.07%
AUM
$1.22B
AUM Growth
+$1.22B
(+1.4%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
30.4%
Holding
255
New
10
Increased
52
Reduced
120
Closed
13
Top Buys
| 1 |
Wells Fargo
WFC
|
$3.95M |
| 2 |
Analog Devices
ADI
|
$3.1M |
| 3 |
Roper Technologies
ROP
|
$1.73M |
| 4 |
Brown & Brown
BRO
|
$1.47M |
| 5 |
Booz Allen Hamilton
BAH
|
$1.17M |
Top Sells
| 1 |
TSMC
TSM
|
$4.92M |
| 2 |
Digital Realty Trust
DLR
|
$3.82M |
| 3 |
Apple
AAPL
|
$3.15M |
| 4 |
Medtronic
MDT
|
$1.53M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.52M |
Sector Composition
| 1 | Technology | 23.63% |
| 2 | Healthcare | 17.28% |
| 3 | Financials | 13.49% |
| 4 | Consumer Staples | 8.99% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ameriprise Financial
AMP
$48.5B
| $2.51M | 0.21% |
8,189
| – | – |
|
102
CDW
CDW
$21.6B
| $2.4M | 0.2% |
12,300
+1,300
| +12% | +$253K |
|
103
Intel
INTC
$107B
| $2.38M | 0.2% |
72,980
-4,595
| -6% | -$150K |
|
104
Kimberly-Clark
KMB
$42.8B
| $2.37M | 0.19% |
17,627
-1,130
| -6% | -$152K |
|
105
Netflix
NFLX
$513B
| $2.36M | 0.19% |
6,822
-71
| -1% | -$24.5K |
|
106
Starbucks
SBUX
$100B
| $2.34M | 0.19% |
22,472
-4,451
| -17% | -$463K |
|
|
107
Digital Realty Trust
DLR
$57.2B
| $2.31M | 0.19% |
23,475
-38,865
| -62% | -$3.82M |
|
108
Caterpillar
CAT
$196B
| $2.23M | 0.18% |
9,745
-97
| -1% | -$22.2K |
|
109
CSX Corp
CSX
$60.6B
| $2.19M | 0.18% |
73,274
| – | – |
|
110
Bank of America
BAC
$376B
| $2.17M | 0.18% |
76,019
+5,502
| +8% | +$157K |
|
111
Eli Lilly
LLY
$657B
| $2.06M | 0.17% |
5,992
| – | – |
|
112
Hershey
HSY
$37.3B
| $2.04M | 0.17% |
8,000
| – | – |
|
113
Texas Instruments
TXN
$184B
| $2.01M | 0.16% |
10,829
+229
| +2% | +$42.6K |
|
114
Morgan Stanley Floating Rate non-cumulative Preferred Series A
MS.PRA
$872M
| $1.86M | 0.15% |
89,795
+2,200
| +3% | +$45.6K |
|
|
115
Booz Allen Hamilton
BAH
$13.4B
| $1.85M | 0.15% |
19,975
+12,575
| +170% | +$1.17M |
|
116
PayPal
PYPL
$67.1B
| $1.84M | 0.15% |
24,283
-730
| -3% | -$55.4K |
|
117
GE Aerospace
GE
$292B
| $1.83M | 0.15% |
19,096
+2
| +0% | +$191 |
|
118
General Mills
GIS
$26.4B
| $1.81M | 0.15% |
21,180
| – | – |
|
119
Duke Energy
DUK
$95.3B
| $1.75M | 0.14% |
18,144
-270
| -1% | -$26K |
|
120
PNC Financial Services
PNC
$81.7B
| $1.66M | 0.14% |
13,075
-430
| -3% | -$54.7K |
|
121
KeyCorp
KEY
$21.2B
| $1.59M | 0.13% |
126,600
+4,050
| +3% | +$50.7K |
|
122
Phillips 66
PSX
$54B
| $1.58M | 0.13% |
15,605
| – | – |
|
123
Lam Research
LRCX
$127B
| $1.58M | 0.13% |
2,983
+1,025
| +52% | +$543K |
|
|
124
TSMC
TSM
$1.2T
| $1.56M | 0.13% |
16,800
-52,855
| -76% | -$4.92M |
|
125
ConocoPhillips
COP
$124B
| $1.53M | 0.13% |
15,439
+105
| +0.7% | +$10.4K |
|