TBA
Tower Bridge Advisors Portfolio holdings
AUM
$930M
This Quarter Return
+9.96%
1 Year Return
+17.56%
3 Year Return
+69.05%
5 Year Return
+124.83%
10 Year Return
+260.07%
AUM
$930M
AUM Growth
+$930M
(+3.9%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
37.24%
Holding
208
New
10
Increased
38
Reduced
84
Closed
17
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.52M |
| 2 |
American Express
AXP
|
$1.22M |
| 3 |
NextEra Energy, Inc.
NEE
|
$975K |
| 4 |
Amazon
AMZN
|
$948K |
| 5 |
NiSource
NI
|
$843K |
Top Sells
| 1 |
FedEx
FDX
|
$3.16M |
| 2 |
Oracle
ORCL
|
$2.12M |
| 3 |
Microsoft
MSFT
|
$1.89M |
| 4 |
UnitedHealth
UNH
|
$1.76M |
| 5 |
Apple
AAPL
|
$1.21M |
Sector Composition
| 1 | Technology | 29% |
| 2 | Financials | 17.11% |
| 3 | Industrials | 11.47% |
| 4 | Healthcare | 11.05% |
| 5 | Communication Services | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Allstate
ALL
$53.6B
| $1.26M | 0.14% |
6,253
| – | – |
|
102
Phillips 66
PSX
$54.1B
| $1.22M | 0.13% |
10,249
-300
| -3% | -$35.8K |
|
103
Walt Disney
DIS
$213B
| $1.09M | 0.12% |
8,753
| – | – |
|
104
Southern Company
SO
$101B
| $1.08M | 0.12% |
11,744
+4,850
| +70% | +$445K |
|
105
Unilever
UL
$156B
| $1.06M | 0.11% |
17,295
-2,300
| -12% | -$141K |
|
106
Amphenol
APH
$133B
| $970K | 0.1% |
9,825
+5,825
| +146% | +$575K |
|
107
Marathon Petroleum
MPC
$54.8B
| $960K | 0.1% |
5,780
-1,000
| -15% | -$166K |
|
108
Blackrock
BLK
$173B
| $956K | 0.1% |
911
| – | – |
|
109
Linde
LIN
$222B
| $948K | 0.1% |
2,021
| – | – |
|
110
NXP Semiconductors
NXPI
$58.7B
| $921K | 0.1% |
4,215
| – | – |
|
111
Emerson Electric
EMR
$73.9B
| $916K | 0.1% |
6,868
| – | – |
|
112
Cigna
CI
$80.3B
| $901K | 0.1% |
2,727
-500
| -15% | -$165K |
|
113
Carrier Global
CARR
$54B
| $886K | 0.1% |
12,109
-280
| -2% | -$20.5K |
|
114
Verizon
VZ
$185B
| $884K | 0.1% |
20,441
-2,591
| -11% | -$112K |
|
115
Goldman Sachs
GS
$221B
| $867K | 0.09% |
1,225
| – | – |
|
|
AMTM
116
Amentum Holdings, Inc.
AMTM
$6.08B
| $851K | 0.09% |
36,058
-2,830
| -7% | -$66.8K |
|
|
117
NiSource
NI
$19.8B
| $843K | 0.09% |
+20,900
| New | +$843K |
|
118
McCormick & Company Non-Voting
MKC
$18.5B
| $839K | 0.09% |
11,061
| – | – |
|
119
Prudential Financial
PRU
$37.8B
| $822K | 0.09% |
7,650
-800
| -9% | -$86K |
|
120
Morgan Stanley Floating Rate non-cumulative Preferred Series A
MS.PRA
$875M
| $785K | 0.08% |
36,795
-2,000
| -5% | -$42.7K |
|
121
Applied Materials
AMAT
$126B
| $781K | 0.08% |
4,268
+1,350
| +46% | +$247K |
|
122
Berkshire Hathaway Class A
BRK.A
$1.08T
| $729K | 0.08% |
1
| – | – |
|
123
GE Aerospace
GE
$292B
| $712K | 0.08% |
2,768
-162
| -6% | -$41.7K |
|
|
MRP
124
Millrose Properties, Inc.
MRP
$5.67B
| $688K | 0.07% |
24,119
-3,377
| -12% | -$96.3K |
|
125
Welltower
WELL
$112B
| $680K | 0.07% |
4,425
-425
| -9% | -$65.3K |
|