TBA
Tower Bridge Advisors Portfolio holdings
AUM
$930M
This Quarter Return
-16.97%
1 Year Return
+17.56%
3 Year Return
+69.05%
5 Year Return
+124.83%
10 Year Return
+260.07%
AUM
$762M
AUM Growth
+$762M
(-20%)
Cap. Flow
+$4.61M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
31.04%
Holding
213
New
2
Increased
88
Reduced
52
Closed
32
Top Buys
| 1 |
Walt Disney
DIS
|
$3.38M |
| 2 |
TSMC
TSM
|
$2.36M |
| 3 |
Fidelity National Information Services
FIS
|
$1.9M |
| 4 |
Becton Dickinson
BDX
|
$1.44M |
| 5 |
Walmart
WMT
|
$1.33M |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$4.61M |
| 2 |
FedEx
FDX
|
$3.45M |
| 3 |
Hilton Worldwide
HLT
|
$3.18M |
| 4 |
Fortune Brands Innovations
FBIN
|
$2.11M |
| 5 |
Carnival Corp
CCL
|
$1.85M |
Sector Composition
| 1 | Technology | 23.17% |
| 2 | Healthcare | 18.54% |
| 3 | Financials | 12.91% |
| 4 | Communication Services | 9.99% |
| 5 | Consumer Staples | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dow Inc
DOW
$17.2B
| $504K | 0.07% |
17,240
-17,214
| -50% | -$503K |
|
127
DuPont de Nemours
DD
$31.5B
| $487K | 0.06% |
14,270
-1,798
| -11% | -$61.3K |
|
128
Philip Morris
PM
$260B
| $477K | 0.06% |
6,535
-1,390
| -18% | -$101K |
|
|
MMP
129
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $467K | 0.06% |
12,800
-200
| -2% | -$7.3K |
|
130
ConocoPhillips
COP
$123B
| $448K | 0.06% |
14,561
+3,896
| +37% | +$120K |
|
131
Expedia Group
EXPE
$25.9B
| $422K | 0.06% |
7,500
-880
| -11% | -$49.5K |
|
132
Phillips 66
PSX
$53.5B
| $402K | 0.05% |
7,494
+2,485
| +50% | +$133K |
|
133
WEC Energy
WEC
$34.3B
| $397K | 0.05% |
4,500
| – | – |
|
134
PNC Financial Services
PNC
$80B
| $393K | 0.05% |
4,105
+100
| +2% | +$9.57K |
|
135
Duke Energy
DUK
$95.4B
| $384K | 0.05% |
4,748
+176
| +4% | +$14.2K |
|
136
Campbell Soup
CPB
$9.45B
| $369K | 0.05% |
8,000
| – | – |
|
137
TE Connectivity
TEL
$60B
| $365K | 0.05% |
5,800
-3,505
| -38% | -$221K |
|
138
Illumina
ILMN
$15.2B
| $334K | 0.04% |
1,224
| – | – |
|
|
139
Check Point Software Technologies
CHKP
$20.3B
| $330K | 0.04% |
3,286
-45,805
| -93% | -$4.61M |
|
140
American Water Works
AWK
$27.8B
| $325K | 0.04% |
2,718
| – | – |
|
141
BP
BP
$90.4B
| $323K | 0.04% |
13,263
+568
| +4% | +$13.9K |
|
142
Corteva
CTVA
$50.1B
| $301K | 0.04% |
12,815
-2,700
| -17% | -$63.5K |
|
143
Marsh & McLennan
MMC
$101B
| $294K | 0.04% |
3,400
-300
| -8% | -$25.9K |
|
144
Eversource Energy
ES
$23.6B
| $293K | 0.04% |
3,752
| – | – |
|
145
McCormick & Company Voting
MKC.V
$18.8B
| $285K | 0.04% |
2,000
| – | – |
|
146
Intercontinental Exchange
ICE
$99.6B
| $283K | 0.04% |
3,500
| – | – |
|
147
Deere & Co
DE
$129B
| $276K | 0.04% |
2,000
| – | – |
|
148
MongoDB
MDB
$25.6B
| $273K | 0.04% |
2,000
| – | – |
|
149
Berkshire Hathaway Class A
BRK.A
$1.08T
| $272K | 0.04% |
1
| – | – |
|
150
Tesla
TSLA
$1.06T
| $262K | 0.03% |
500
| – | – |
|