TBA
Tower Bridge Advisors Portfolio holdings
AUM
$930M
This Quarter Return
+8.23%
1 Year Return
+17.56%
3 Year Return
+69.05%
5 Year Return
+124.83%
10 Year Return
+260.07%
AUM
$964M
AUM Growth
+$964M
(+7.1%)
Cap. Flow
+$342K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
33.9%
Holding
197
New
12
Increased
55
Reduced
93
Closed
2
Top Buys
| 1 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$4.05M |
| 2 |
Eli Lilly
LLY
|
$2.76M |
| 3 |
Waste Management
WM
|
$623K |
| 4 |
Oracle
ORCL
|
$619K |
| 5 |
Deere & Co
DE
|
$605K |
Top Sells
| 1 |
Cisco
CSCO
|
$3.8M |
| 2 |
Intel
INTC
|
$900K |
| 3 |
Costco
COST
|
$767K |
| 4 |
Diageo
DEO
|
$636K |
| 5 |
Accenture
ACN
|
$599K |
Sector Composition
| 1 | Technology | 26.11% |
| 2 | Healthcare | 15.06% |
| 3 | Financials | 13.98% |
| 4 | Industrials | 11.6% |
| 5 | Consumer Staples | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$196B
| $1.59M | 0.16% |
4,055
-350
| -8% | -$137K |
|
102
Raymond James Financial
RJF
$33.8B
| $1.4M | 0.15% |
11,454
-1,200
| -9% | -$147K |
|
103
Phillips 66
PSX
$54B
| $1.39M | 0.14% |
10,612
-150
| -1% | -$19.7K |
|
104
Unilever
UL
$155B
| $1.29M | 0.13% |
19,795
| – | – |
|
105
Vulcan Materials
VMC
$38.5B
| $1.24M | 0.13% |
4,936
+1,936
| +65% | +$485K |
|
106
Diamondback Energy
FANG
$43.1B
| $1.19M | 0.12% |
6,930
+1,154
| +20% | +$199K |
|
107
Allstate
ALL
$53.6B
| $1.19M | 0.12% |
6,260
| – | – |
|
108
Marathon Petroleum
MPC
$54.6B
| $1.1M | 0.11% |
6,780
+2,400
| +55% | +$391K |
|
109
Linde
LIN
$224B
| $1.06M | 0.11% |
2,221
-475
| -18% | -$227K |
|
110
Prudential Financial
PRU
$38.6B
| $1.03M | 0.11% |
8,542
+1,050
| +14% | +$127K |
|
111
Carrier Global
CARR
$55.5B
| $1.02M | 0.11% |
12,614
| – | – |
|
112
NXP Semiconductors
NXPI
$59.2B
| $1.02M | 0.11% |
4,230
-240
| -5% | -$57.6K |
|
113
Duke Energy
DUK
$95.3B
| $1M | 0.1% |
8,703
+750
| +9% | +$86.5K |
|
114
Verizon
VZ
$186B
| $1M | 0.1% |
22,311
-3,416
| -13% | -$153K |
|
115
Walt Disney
DIS
$213B
| $987K | 0.1% |
10,263
+665
| +7% | +$64K |
|
116
Netflix
NFLX
$513B
| $985K | 0.1% |
1,389
-143
| -9% | -$101K |
|
117
Cigna
CI
$80.3B
| $948K | 0.1% |
2,736
-124
| -4% | -$43K |
|
118
Veralto
VLTO
$26.4B
| $938K | 0.1% |
8,382
-415
| -5% | -$46.4K |
|
119
Target
TGT
$43.6B
| $892K | 0.09% |
5,724
-100
| -2% | -$15.6K |
|
120
Morgan Stanley Floating Rate non-cumulative Preferred Series A
MS.PRA
$872M
| $886K | 0.09% |
38,795
-1,000
| -3% | -$22.8K |
|
121
Blackrock
BLK
$175B
| $837K | 0.09% |
882
-55
| -6% | -$52.2K |
|
122
ConocoPhillips
COP
$124B
| $787K | 0.08% |
7,479
+1,481
| +25% | +$156K |
|
123
Kimberly-Clark
KMB
$42.8B
| $762K | 0.08% |
5,355
-500
| -9% | -$71.1K |
|
124
Emerson Electric
EMR
$74.3B
| $724K | 0.08% |
6,617
+44
| +0.7% | +$4.81K |
|
125
Prologis
PLD
$106B
| $684K | 0.07% |
5,416
| – | – |
|