TBA
Tower Bridge Advisors Portfolio holdings
AUM
$930M
This Quarter Return
+10.16%
1 Year Return
+17.56%
3 Year Return
+69.05%
5 Year Return
+124.83%
10 Year Return
+260.07%
AUM
$1.16B
AUM Growth
+$1.16B
(+7.6%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
245
New
13
Increased
38
Reduced
120
Closed
16
Top Buys
| 1 |
RTX Corp
RTX
|
$9.13M |
| 2 |
Charles Schwab
SCHW
|
$1.81M |
| 3 |
Tractor Supply
TSCO
|
$1.19M |
| 4 |
Veralto
VLTO
|
$1.02M |
| 5 |
Broadcom
AVGO
|
$860K |
Top Sells
| 1 |
Verizon
VZ
|
$4.92M |
| 2 |
Microsoft
MSFT
|
$2.18M |
| 3 |
Walt Disney
DIS
|
$2.14M |
| 4 |
Truist Financial
TFC
|
$1.74M |
| 5 |
Qualcomm
QCOM
|
$1.5M |
Sector Composition
| 1 | Technology | 25.55% |
| 2 | Healthcare | 15.51% |
| 3 | Financials | 15.16% |
| 4 | Industrials | 9.73% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Simpson Manufacturing
SSD
$7.95B
| $2.18M | 0.19% |
11,000
| – | – |
|
102
Intel
INTC
$107B
| $2.17M | 0.19% |
43,200
-3,001
| -6% | -$151K |
|
103
Bristol-Myers Squibb
BMY
$96B
| $2.13M | 0.18% |
41,467
-6,853
| -14% | -$352K |
|
104
Travelers Companies
TRV
$61.1B
| $2.07M | 0.18% |
10,878
| – | – |
|
105
Pfizer
PFE
$141B
| $1.91M | 0.16% |
66,427
-2,950
| -4% | -$84.9K |
|
106
Parker-Hannifin
PH
$96.2B
| $1.9M | 0.16% |
4,117
| – | – |
|
107
Netflix
NFLX
$513B
| $1.89M | 0.16% |
3,872
-53
| -1% | -$25.8K |
|
108
IBM
IBM
$227B
| $1.88M | 0.16% |
11,487
+88
| +0.8% | +$14.4K |
|
109
Roper Technologies
ROP
$56.6B
| $1.8M | 0.16% |
3,310
-100
| -3% | -$54.5K |
|
110
Starbucks
SBUX
$100B
| $1.77M | 0.15% |
18,436
-260
| -1% | -$25K |
|
111
Steel Dynamics
STLD
$19.3B
| $1.59M | 0.14% |
13,500
| – | – |
|
112
Duke Energy
DUK
$95.3B
| $1.58M | 0.14% |
16,330
-150
| -0.9% | -$14.6K |
|
113
Morgan Stanley Floating Rate non-cumulative Preferred Series A
MS.PRA
$872M
| $1.56M | 0.13% |
72,595
-2,000
| -3% | -$43K |
|
114
PNC Financial Services
PNC
$81.7B
| $1.53M | 0.13% |
9,900
-950
| -9% | -$147K |
|
115
Hershey
HSY
$37.3B
| $1.49M | 0.13% |
8,000
| – | – |
|
116
Caterpillar
CAT
$196B
| $1.43M | 0.12% |
4,845
+110
| +2% | +$32.5K |
|
117
Phillips 66
PSX
$54B
| $1.41M | 0.12% |
10,612
-300
| -3% | -$39.9K |
|
118
Seneca Foods Class A
SENEA
$777M
| $1.37M | 0.12% |
26,182
| – | – |
|
119
Aflac
AFL
$57.2B
| $1.29M | 0.11% |
15,633
-100
| -0.6% | -$8.25K |
|
|
120
Verizon
VZ
$186B
| $1.19M | 0.1% |
31,617
-130,538
| -81% | -$4.92M |
|
121
Thor Industries
THO
$5.79B
| $1.16M | 0.1% |
9,795
| – | – |
|
122
NXP Semiconductors
NXPI
$59.2B
| $1.14M | 0.1% |
4,980
-730
| -13% | -$168K |
|
123
EOG Resources
EOG
$68.2B
| $1.14M | 0.1% |
9,445
+6,620
| +234% | +$801K |
|
124
ConocoPhillips
COP
$124B
| $1.08M | 0.09% |
9,315
-138
| -1% | -$16K |
|
|
BML.PRG
125
Bank of America Depository Shares Series 1
BML.PRG
$519M
| $1.05M | 0.09% |
50,983
| – | – |
|