TBA
Tower Bridge Advisors Portfolio holdings
AUM
$930M
This Quarter Return
+2.47%
1 Year Return
+17.56%
3 Year Return
+69.05%
5 Year Return
+124.83%
10 Year Return
+260.07%
AUM
$900M
AUM Growth
+$900M
(-8.4%)
Cap. Flow
-$55.8M
Cap. Flow
% of AUM
-6.2%
Top 10 Holdings %
Top 10 Hldgs %
34.63%
Holding
204
New
6
Increased
31
Reduced
116
Closed
19
Top Buys
| 1 |
Broadcom
AVGO
|
$21M |
| 2 |
Exxon Mobil
XOM
|
$7.01M |
| 3 |
Parker-Hannifin
PH
|
$2.2M |
| 4 |
UnitedHealth
UNH
|
$1.59M |
| 5 |
NVIDIA
NVDA
|
$1.39M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$7.72M |
| 2 |
CVS Health
CVS
|
$6.55M |
| 3 |
Apple
AAPL
|
$5.07M |
| 4 |
Microsoft
MSFT
|
$4.75M |
| 5 |
Truist Financial
TFC
|
$2.96M |
Sector Composition
| 1 | Technology | 27% |
| 2 | Healthcare | 14.65% |
| 3 | Financials | 13.86% |
| 4 | Industrials | 11.14% |
| 5 | Consumer Staples | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Trane Technologies
TT
$92.5B
| $1.44M | 0.16% |
4,369
+23
| +0.5% | +$7.57K |
|
102
Bristol-Myers Squibb
BMY
$96B
| $1.37M | 0.15% |
32,890
-7,385
| -18% | -$307K |
|
103
NXP Semiconductors
NXPI
$59.2B
| $1.2M | 0.13% |
4,470
-60
| -1% | -$16.1K |
|
104
Linde
LIN
$224B
| $1.18M | 0.13% |
2,696
-755
| -22% | -$331K |
|
105
Diamondback Energy
FANG
$43.1B
| $1.16M | 0.13% |
+5,776
| New | +$1.16M |
|
106
Unilever
UL
$155B
| $1.09M | 0.12% |
19,795
-30
| -0.2% | -$1.65K |
|
107
Verizon
VZ
$186B
| $1.06M | 0.12% |
25,727
-6,976
| -21% | -$288K |
|
108
Netflix
NFLX
$513B
| $1.03M | 0.11% |
1,532
-440
| -22% | -$297K |
|
109
Roper Technologies
ROP
$56.6B
| $1.03M | 0.11% |
1,830
-470
| -20% | -$265K |
|
110
Allstate
ALL
$53.6B
| $999K | 0.11% |
6,260
| – | – |
|
111
Walt Disney
DIS
$213B
| $953K | 0.11% |
9,598
-14,913
| -61% | -$1.48M |
|
112
Cigna
CI
$80.3B
| $945K | 0.11% |
2,860
+74
| +3% | +$24.5K |
|
113
Morgan Stanley Floating Rate non-cumulative Preferred Series A
MS.PRA
$872M
| $911K | 0.1% |
39,795
-1,000
| -2% | -$22.9K |
|
114
Intel
INTC
$107B
| $900K | 0.1% |
29,075
-7,700
| -21% | -$238K |
|
115
Prudential Financial
PRU
$38.6B
| $878K | 0.1% |
7,492
-68
| -0.9% | -$7.97K |
|
116
Applied Materials
AMAT
$128B
| $873K | 0.1% |
3,700
+875
| +31% | +$206K |
|
117
Target
TGT
$43.6B
| $862K | 0.1% |
5,824
-330
| -5% | -$48.9K |
|
118
Veralto
VLTO
$26.4B
| $840K | 0.09% |
8,797
-1,004
| -10% | -$95.8K |
|
119
Kimberly-Clark
KMB
$42.8B
| $809K | 0.09% |
5,855
-125
| -2% | -$17.3K |
|
120
Duke Energy
DUK
$95.3B
| $797K | 0.09% |
7,953
-5,334
| -40% | -$535K |
|
121
Carrier Global
CARR
$55.5B
| $796K | 0.09% |
12,614
-175
| -1% | -$11K |
|
122
Marathon Petroleum
MPC
$54.6B
| $760K | 0.08% |
4,380
| – | – |
|
123
Vulcan Materials
VMC
$38.5B
| $746K | 0.08% |
3,000
| – | – |
|
124
Blackrock
BLK
$175B
| $738K | 0.08% |
937
+50
| +6% | +$39.4K |
|
125
Emerson Electric
EMR
$74.3B
| $724K | 0.08% |
6,573
+300
| +5% | +$33K |
|