TBA
Tower Bridge Advisors Portfolio holdings
AUM
$930M
This Quarter Return
-2.13%
1 Year Return
+17.56%
3 Year Return
+69.05%
5 Year Return
+124.83%
10 Year Return
+260.07%
AUM
$1.08B
AUM Growth
+$1.08B
(-0.97%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
31.27%
Holding
241
New
45
Increased
54
Reduced
91
Closed
9
Top Buys
Top Sells
| 1 |
RTX Corp
RTX
|
$15.6M |
| 2 |
Walt Disney
DIS
|
$2.3M |
| 3 |
Seneca Foods Class A
SENEA
|
$975K |
| 4 |
Qualcomm
QCOM
|
$845K |
| 5 |
Best Buy
BBY
|
$703K |
Sector Composition
| 1 | Technology | 24.49% |
| 2 | Healthcare | 16.34% |
| 3 | Financials | 14.6% |
| 4 | Industrials | 9.13% |
| 5 | Consumer Staples | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Simon Property Group
SPG
$59B
| $1.84M | 0.17% |
17,050
-1,050
| -6% | -$113K |
|
102
Travelers Companies
TRV
$61.1B
| $1.78M | 0.16% |
10,878
+168
| +2% | +$27.4K |
|
103
Starbucks
SBUX
$100B
| $1.71M | 0.16% |
18,696
-1,192
| -6% | -$109K |
|
104
Roper Technologies
ROP
$56.6B
| $1.65M | 0.15% |
3,410
+26
| +0.8% | +$12.6K |
|
105
Simpson Manufacturing
SSD
$7.95B
| $1.65M | 0.15% |
11,000
| – | – |
|
106
Intel
INTC
$107B
| $1.64M | 0.15% |
46,201
-3,364
| -7% | -$120K |
|
107
Morgan Stanley Floating Rate non-cumulative Preferred Series A
MS.PRA
$872M
| $1.61M | 0.15% |
+74,595
| New | +$1.61M |
|
108
Parker-Hannifin
PH
$96.2B
| $1.6M | 0.15% |
4,117
+266
| +7% | +$104K |
|
109
Hershey
HSY
$37.3B
| $1.6M | 0.15% |
8,000
| – | – |
|
110
IBM
IBM
$227B
| $1.6M | 0.15% |
11,399
-670
| -6% | -$94K |
|
111
Netflix
NFLX
$513B
| $1.48M | 0.14% |
3,925
-172
| -4% | -$64.9K |
|
112
Duke Energy
DUK
$95.3B
| $1.45M | 0.13% |
16,480
+318
| +2% | +$28.1K |
|
113
Steel Dynamics
STLD
$19.3B
| $1.45M | 0.13% |
13,500
| – | – |
|
|
114
Seneca Foods Class A
SENEA
$777M
| $1.41M | 0.13% |
26,182
-18,118
| -41% | -$975K |
|
115
PNC Financial Services
PNC
$81.7B
| $1.33M | 0.12% |
10,850
-450
| -4% | -$55.2K |
|
116
Phillips 66
PSX
$54B
| $1.31M | 0.12% |
10,912
-100
| -0.9% | -$12K |
|
117
Tractor Supply
TSCO
$32.7B
| $1.31M | 0.12% |
6,440
+1,265
| +24% | +$257K |
|
118
Caterpillar
CAT
$196B
| $1.29M | 0.12% |
4,735
-110
| -2% | -$30K |
|
119
Aflac
AFL
$57.2B
| $1.21M | 0.11% |
15,733
| – | – |
|
120
NXP Semiconductors
NXPI
$59.2B
| $1.14M | 0.11% |
5,710
-1,024
| -15% | -$205K |
|
121
ConocoPhillips
COP
$124B
| $1.13M | 0.1% |
9,453
| – | – |
|
|
BML.PRG
122
Bank of America Depository Shares Series 1
BML.PRG
$519M
| $1.07M | 0.1% |
+50,983
| New | +$1.07M |
|
123
Unilever
UL
$155B
| $1.07M | 0.1% |
21,618
-300
| -1% | -$14.8K |
|
124
Thor Industries
THO
$5.79B
| $932K | 0.09% |
9,795
| – | – |
|
125
Illinois Tool Works
ITW
$77.1B
| $899K | 0.08% |
3,905
+91
| +2% | +$21K |
|