TBA
Tower Bridge Advisors Portfolio holdings
AUM
$930M
1-Year Return
17.56%
This Quarter Return
+6.86%
1 Year Return
+17.56%
3 Year Return
+69.05%
5 Year Return
+124.83%
10 Year Return
+260.07%
AUM
$1.33B
AUM Growth
+$101M
(+8.2%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
242
New
13
Increased
93
Reduced
91
Closed
6
Top Buys
| 1 |
United Parcel Service
UPS
|
$10.6M |
| 2 |
Intercontinental Exchange
ICE
|
$8.91M |
| 3 |
Best Buy
BBY
|
$6.37M |
| 4 |
Amazon
AMZN
|
$5.21M |
| 5 |
Costco
COST
|
$3.78M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$4.35M |
| 2 |
Walmart
WMT
|
$3.88M |
| 3 |
Apple
AAPL
|
$3.01M |
| 4 |
Digital Realty Trust
DLR
|
$2.81M |
| 5 |
TSMC
TSM
|
$1.98M |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Healthcare | 15.83% |
| 3 | Financials | 14.41% |
| 4 | Communication Services | 9.91% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dominion Energy
D
$49.7B
| $1.41M | 0.11% |
18,564
+875
| +5% | +$66.5K |
|
127
Blackstone
BX
$133B
| $1.35M | 0.1% |
18,065
-450
| -2% | -$33.5K |
|
128
Phillips 66
PSX
$53.2B
| $1.34M | 0.1% |
16,493
-350
| -2% | -$28.5K |
|
129
Dow Inc
DOW
$17.4B
| $1.31M | 0.1% |
20,476
-1,201
| -6% | -$76.8K |
|
130
DuPont de Nemours
DD
$32.6B
| $1.31M | 0.1% |
16,901
-332
| -2% | -$25.7K |
|
131
Hershey
HSY
$37.6B
| $1.27M | 0.1% |
8,000
| – | – |
|
132
Analog Devices
ADI
$122B
| $1.23M | 0.09% |
+7,960
| New | +$1.23M |
|
133
Stanley Black & Decker
SWK
$12.1B
| $1.13M | 0.09% |
5,663
+1,685
| +42% | +$336K |
|
134
Lam Research
LRCX
$130B
| $1.12M | 0.08% |
18,850
+650
| +4% | +$38.7K |
|
135
Corteva
CTVA
$49.1B
| $1.1M | 0.08% |
23,551
-520
| -2% | -$24.2K |
|
136
Carrier Global
CARR
$55.8B
| $1.04M | 0.08% |
24,742
-2,797
| -10% | -$118K |
|
137
Morgan Stanley Floating Rate non-cumulative Preferred Series A
MS.PRA
$893M
| $1.01M | 0.08% |
41,550
+8,400
| +25% | +$204K |
|
138
Eli Lilly
LLY
$652B
| $965K | 0.07% |
5,163
+1,300
| +34% | +$243K |
|
139
Valley National Bancorp
VLY
$6.01B
| $962K | 0.07% |
+70,000
| New | +$962K |
|
140
Citigroup
C
$176B
| $961K | 0.07% |
13,204
-1,450
| -10% | -$105K |
|
141
Parker-Hannifin
PH
$96.1B
| $938K | 0.07% |
2,975
+1,800
| +153% | +$568K |
|
142
ConocoPhillips
COP
$116B
| $937K | 0.07% |
17,682
+4,372
| +33% | +$232K |
|
143
Allstate
ALL
$53.1B
| $919K | 0.07% |
7,995
+3,500
| +78% | +$402K |
|
144
Essential Utilities
WTRG
$11B
| $904K | 0.07% |
20,212
| – | – |
|
145
Baxter International
BAX
$12.5B
| $904K | 0.07% |
10,716
-1,000
| -9% | -$84.3K |
|
146
Tractor Supply
TSCO
$32.1B
| $903K | 0.07% |
25,500
| – | – |
|
147
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
| $899K | 0.07% |
37,066
-500
| -1% | -$12.1K |
|
148
Trane Technologies
TT
$92.1B
| $898K | 0.07% |
5,425
+400
| +8% | +$66.2K |
|
149
Cognizant
CTSH
$35.1B
| $882K | 0.07% |
11,290
-7,060
| -38% | -$552K |
|
150
LyondellBasell Industries
LYB
$17.7B
| $879K | 0.07% |
8,450
+550
| +7% | +$57.2K |
|