TBA
Tower Bridge Advisors Portfolio holdings
AUM
$930M
This Quarter Return
+0.24%
1 Year Return
+17.56%
3 Year Return
+69.05%
5 Year Return
+124.83%
10 Year Return
+260.07%
AUM
$939M
AUM Growth
+$939M
(-2.6%)
Cap. Flow
-$9.62M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
36.27%
Holding
199
New
4
Increased
54
Reduced
91
Closed
6
Top Buys
| 1 |
Lam Research
LRCX
|
$2.56M |
| 2 |
Meta Platforms (Facebook)
META
|
$763K |
| 3 |
NextEra Energy, Inc.
NEE
|
$679K |
| 4 |
Southern Company
SO
|
$555K |
| 5 |
RTX Corp
RTX
|
$516K |
Top Sells
| 1 |
Akamai
AKAM
|
$1.7M |
| 2 |
Microsoft
MSFT
|
$1.5M |
| 3 |
Apple
AAPL
|
$1.34M |
| 4 |
Eli Lilly
LLY
|
$1.03M |
| 5 |
CVS Health
CVS
|
$1.03M |
Sector Composition
| 1 | Technology | 26.96% |
| 2 | Financials | 15.2% |
| 3 | Healthcare | 13.05% |
| 4 | Industrials | 11.46% |
| 5 | Communication Services | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Diamondback Energy
FANG
$43.1B
| $1.45M | 0.15% |
8,828
+1,898
| +27% | +$311K |
|
102
Duke Energy
DUK
$95.3B
| $1.31M | 0.14% |
12,128
+3,425
| +39% | +$369K |
|
103
Vulcan Materials
VMC
$38.5B
| $1.27M | 0.14% |
4,936
| – | – |
|
104
Netflix
NFLX
$513B
| $1.24M | 0.13% |
1,389
| – | – |
|
105
Phillips 66
PSX
$54B
| $1.21M | 0.13% |
10,599
-13
| -0.1% | -$1.48K |
|
106
Allstate
ALL
$53.6B
| $1.21M | 0.13% |
6,253
-7
| -0.1% | -$1.35K |
|
107
Unilever
UL
$155B
| $1.11M | 0.12% |
19,595
-200
| -1% | -$11.3K |
|
108
Walt Disney
DIS
$213B
| $1.07M | 0.11% |
9,588
-675
| -7% | -$75.2K |
|
109
Prudential Financial
PRU
$38.6B
| $1.03M | 0.11% |
8,650
+108
| +1% | +$12.8K |
|
110
NXP Semiconductors
NXPI
$59.2B
| $999K | 0.11% |
4,805
+575
| +14% | +$120K |
|
111
Cigna
CI
$80.3B
| $990K | 0.11% |
3,585
+849
| +31% | +$234K |
|
112
Blackrock
BLK
$175B
| $970K | 0.1% |
946
+64
| +7% | +$65.6K |
|
113
Marathon Petroleum
MPC
$54.6B
| $946K | 0.1% |
6,780
| – | – |
|
114
Linde
LIN
$224B
| $934K | 0.1% |
2,231
+10
| +0.5% | +$4.19K |
|
115
Verizon
VZ
$186B
| $934K | 0.1% |
23,344
+1,033
| +5% | +$41.3K |
|
116
Morgan Stanley Floating Rate non-cumulative Preferred Series A
MS.PRA
$872M
| $923K | 0.1% |
38,795
| – | – |
|
117
Target
TGT
$43.6B
| $855K | 0.09% |
6,322
+598
| +10% | +$80.8K |
|
118
Emerson Electric
EMR
$74.3B
| $851K | 0.09% |
6,868
+251
| +4% | +$31.1K |
|
119
Carrier Global
CARR
$55.5B
| $846K | 0.09% |
12,389
-225
| -2% | -$15.4K |
|
120
Veralto
VLTO
$26.4B
| $792K | 0.08% |
7,780
-602
| -7% | -$61.3K |
|
121
ConocoPhillips
COP
$124B
| $755K | 0.08% |
7,611
+132
| +2% | +$13.1K |
|
122
Kimberly-Clark
KMB
$42.8B
| $748K | 0.08% |
5,705
+350
| +7% | +$45.9K |
|
123
Goldman Sachs
GS
$226B
| $701K | 0.07% |
1,225
+100
| +9% | +$57.3K |
|
|
BML.PRG
124
Bank of America Depository Shares Series 1
BML.PRG
$519M
| $624K | 0.07% |
28,100
+400
| +1% | +$8.89K |
|
|
125
Goldman Sachs Group, Inc. (Each representing 1/1000th Interest in a Share of Floating Rate Non-cumulative Preferred Stock Series D, $1.01 par value
GS.PRD
$1.15B
| $622K | 0.07% |
27,100
| – | – |
|