TBA
Tower Bridge Advisors Portfolio holdings
AUM
$930M
This Quarter Return
+19.54%
1 Year Return
+17.56%
3 Year Return
+69.05%
5 Year Return
+124.83%
10 Year Return
+260.07%
AUM
$892M
AUM Growth
+$892M
(+17%)
Cap. Flow
-$5.68M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
31.62%
Holding
195
New
14
Increased
57
Reduced
64
Closed
7
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$4.26M |
| 2 |
Coca-Cola
KO
|
$2.15M |
| 3 |
JPMorgan Chase
JPM
|
$1.72M |
| 4 |
Truist Financial
TFC
|
$1.49M |
| 5 |
Walt Disney
DIS
|
$1.2M |
Top Sells
| 1 |
Restaurant Brands International
QSR
|
$7.1M |
| 2 |
Blackstone
BX
|
$6.03M |
| 3 |
RTX Corp
RTX
|
$5.59M |
| 4 |
Cullen/Frost Bankers
CFR
|
$2.29M |
| 5 |
RTN
Raytheon Company
RTN
|
$1.64M |
Sector Composition
| 1 | Technology | 25.44% |
| 2 | Healthcare | 17.89% |
| 3 | Financials | 12.51% |
| 4 | Communication Services | 10.27% |
| 5 | Consumer Staples | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Philip Morris
PM
$261B
| $549K | 0.06% |
7,835
+1,300
| +20% | +$91.1K |
|
127
Expedia Group
EXPE
$26.2B
| $547K | 0.06% |
6,650
-850
| -11% | -$69.9K |
|
128
Tesla
TSLA
$1.06T
| $540K | 0.06% |
500
| – | – |
|
129
ConocoPhillips
COP
$124B
| $483K | 0.05% |
11,490
-3,071
| -21% | -$129K |
|
130
TE Connectivity
TEL
$60.4B
| $473K | 0.05% |
5,800
| – | – |
|
131
Illumina
ILMN
$15.5B
| $453K | 0.05% |
1,224
| – | – |
|
132
Wells Fargo
WFC
$262B
| $449K | 0.05% |
17,546
-3,800
| -18% | -$97.3K |
|
133
Phillips 66
PSX
$54.1B
| $446K | 0.05% |
6,209
-1,285
| -17% | -$92.4K |
|
134
VF Corp
VFC
$5.8B
| $439K | 0.05% |
+7,200
| New | +$439K |
|
135
PNC Financial Services
PNC
$80.9B
| $411K | 0.05% |
3,905
-200
| -5% | -$21K |
|
136
Campbell Soup
CPB
$9.38B
| $397K | 0.04% |
8,000
| – | – |
|
137
WEC Energy
WEC
$34.1B
| $394K | 0.04% |
4,500
| – | – |
|
138
Marsh & McLennan
MMC
$101B
| $365K | 0.04% |
3,400
| – | – |
|
139
McCormick & Company Voting
MKC.V
$18.4B
| $355K | 0.04% |
2,000
| – | – |
|
140
American Water Works
AWK
$27.6B
| $350K | 0.04% |
2,718
| – | – |
|
141
Duke Energy
DUK
$94.8B
| $347K | 0.04% |
4,348
-400
| -8% | -$32K |
|
142
Corteva
CTVA
$50.2B
| $343K | 0.04% |
12,815
| – | – |
|
143
MongoDB
MDB
$26B
| $340K | 0.04% |
1,500
-500
| -25% | -$113K |
|
144
Intercontinental Exchange
ICE
$100B
| $321K | 0.04% |
3,500
| – | – |
|
145
Check Point Software Technologies
CHKP
$20.4B
| $317K | 0.04% |
2,951
-335
| -10% | -$36K |
|
146
Deere & Co
DE
$129B
| $314K | 0.04% |
2,000
| – | – |
|
147
Eversource Energy
ES
$23.6B
| $312K | 0.04% |
3,752
| – | – |
|
148
BP
BP
$90.8B
| $309K | 0.03% |
13,263
| – | – |
|
149
Yum! Brands
YUM
$40.4B
| $294K | 0.03% |
3,386
| – | – |
|
150
Vertex Pharmaceuticals
VRTX
$103B
| $290K | 0.03% |
1,000
| – | – |
|