TBA
Tower Bridge Advisors Portfolio holdings
AUM
$930M
This Quarter Return
+12.4%
1 Year Return
+17.56%
3 Year Return
+69.05%
5 Year Return
+124.83%
10 Year Return
+260.07%
AUM
$1.23B
AUM Growth
+$1.23B
(+25%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
11.34%
Top 10 Holdings %
Top 10 Hldgs %
28.74%
Holding
235
New
41
Increased
117
Reduced
40
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
$6.81M |
| 2 |
Aon
AON
|
$5.42M |
| 3 |
Broadcom
AVGO
|
$4.88M |
| 4 |
PayPal
PYPL
|
$4.81M |
| 5 |
Honeywell
HON
|
$3.93M |
Top Sells
| 1 |
KeyCorp
KEY
|
$5.88M |
| 2 |
Weyerhaeuser
WY
|
$2M |
| 3 |
Kellanova
K
|
$1.56M |
| 4 |
Boeing
BA
|
$691K |
| 5 |
TSMC
TSM
|
$573K |
Sector Composition
| 1 | Technology | 25.28% |
| 2 | Healthcare | 17.04% |
| 3 | Financials | 13.39% |
| 4 | Communication Services | 9.85% |
| 5 | Consumer Staples | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hershey
HSY
$37.7B
| $1.22M | 0.1% |
8,000
+2,700
| +51% | +$411K |
|
127
Dow Inc
DOW
$17.3B
| $1.2M | 0.1% |
21,677
+6,320
| +41% | +$351K |
|
128
Blackstone
BX
$132B
| $1.2M | 0.1% |
18,515
-1,850
| -9% | -$120K |
|
129
Phillips 66
PSX
$54.1B
| $1.18M | 0.1% |
16,843
+10,634
| +171% | +$744K |
|
130
CarMax
KMX
$8.96B
| $1.1M | 0.09% |
+11,673
| New | +$1.1M |
|
131
Carrier Global
CARR
$54B
| $1.04M | 0.08% |
27,539
-3,726
| -12% | -$141K |
|
132
Deere & Co
DE
$129B
| $995K | 0.08% |
3,700
+1,700
| +85% | +$457K |
|
133
Essential Utilities
WTRG
$10.9B
| $956K | 0.08% |
20,212
| – | – |
|
134
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
$1.14B
| $948K | 0.08% |
37,566
+1,550
| +4% | +$39.1K |
|
135
Baxter International
BAX
$12.4B
| $940K | 0.08% |
11,716
+2,104
| +22% | +$169K |
|
136
Corteva
CTVA
$50.2B
| $932K | 0.08% |
24,071
+12,311
| +105% | +$477K |
|
137
Citigroup
C
$174B
| $904K | 0.07% |
+14,654
| New | +$904K |
|
138
Lam Research
LRCX
$123B
| $860K | 0.07% |
+1,820
| New | +$860K |
|
139
Expedia Group
EXPE
$26.2B
| $854K | 0.07% |
6,450
-200
| -3% | -$26.5K |
|
140
Carnival Corp
CCL
$42.2B
| $832K | 0.07% |
38,389
-16,097
| -30% | -$349K |
|
141
Morgan Stanley Floating Rate non-cumulative Preferred Series A
MS.PRA
$875M
| $827K | 0.07% |
33,150
+15,750
| +91% | +$393K |
|
142
Aflac
AFL
$56.5B
| $819K | 0.07% |
+18,406
| New | +$819K |
|
143
Philip Morris
PM
$261B
| $794K | 0.06% |
9,590
+1,850
| +24% | +$153K |
|
144
Blackrock
BLK
$173B
| $776K | 0.06% |
1,075
+627
| +140% | +$452K |
|
145
Emerson Electric
EMR
$73.9B
| $750K | 0.06% |
9,335
+501
| +6% | +$40.3K |
|
146
GSK
GSK
$78.5B
| $735K | 0.06% |
19,967
+358
| +2% | +$13.2K |
|
147
Akamai
AKAM
$11B
| $730K | 0.06% |
+6,955
| New | +$730K |
|
148
Trane Technologies
TT
$91.4B
| $729K | 0.06% |
5,025
+2,850
| +131% | +$414K |
|
149
LyondellBasell Industries
LYB
$18B
| $724K | 0.06% |
+7,900
| New | +$724K |
|
150
State Street
STT
$32.1B
| $719K | 0.06% |
9,875
| – | – |
|