TBA
Tower Bridge Advisors Portfolio holdings
AUM
$930M
This Quarter Return
+8.22%
1 Year Return
+17.56%
3 Year Return
+69.05%
5 Year Return
+124.83%
10 Year Return
+260.07%
AUM
$1.5B
AUM Growth
+$1.5B
(+13%)
Cap. Flow
+$77.6M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
27.63%
Holding
255
New
19
Increased
104
Reduced
73
Closed
2
Top Buys
| 1 |
United Parcel Service
UPS
|
$24.6M |
| 2 |
RTX Corp
RTX
|
$13.7M |
| 3 |
Thermo Fisher Scientific
TMO
|
$5.04M |
| 4 |
Best Buy
BBY
|
$3.95M |
| 5 |
NVIDIA
NVDA
|
$3.18M |
Top Sells
| 1 |
Kellanova
K
|
$2.16M |
| 2 |
IBM
IBM
|
$2.04M |
| 3 |
3M
MMM
|
$1.42M |
| 4 |
Synchrony
SYF
|
$832K |
| 5 |
NXP Semiconductors
NXPI
|
$805K |
Sector Composition
| 1 | Technology | 23.28% |
| 2 | Healthcare | 15.62% |
| 3 | Financials | 14.09% |
| 4 | Industrials | 11.23% |
| 5 | Communication Services | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Stanley Black & Decker
SWK
$11.1B
| $1.63M | 0.11% |
7,963
+2,300
| +41% | +$471K |
|
127
Blackstone
BX
$132B
| $1.58M | 0.11% |
16,315
-1,750
| -10% | -$170K |
|
128
Corning
GLW
$58.7B
| $1.58M | 0.11% |
38,646
| – | – |
|
129
Target
TGT
$42B
| $1.48M | 0.1% |
+6,125
| New | +$1.48M |
|
130
General Mills
GIS
$26.4B
| $1.47M | 0.1% |
24,180
-100
| -0.4% | -$6.09K |
|
131
Teradyne
TER
$19.2B
| $1.47M | 0.1% |
10,995
+6,815
| +163% | +$913K |
|
132
Phillips 66
PSX
$54.1B
| $1.42M | 0.09% |
16,572
+79
| +0.5% | +$6.78K |
|
133
Lam Research
LRCX
$123B
| $1.42M | 0.09% |
2,176
+291
| +15% | +$189K |
|
134
Duke Energy
DUK
$94.8B
| $1.4M | 0.09% |
14,176
-756
| -5% | -$74.6K |
|
135
Hershey
HSY
$37.7B
| $1.39M | 0.09% |
8,000
| – | – |
|
136
Boeing
BA
$179B
| $1.39M | 0.09% |
5,798
-886
| -13% | -$212K |
|
137
Dow Inc
DOW
$17.3B
| $1.36M | 0.09% |
21,462
+986
| +5% | +$62.4K |
|
138
DuPont de Nemours
DD
$31.7B
| $1.29M | 0.09% |
16,610
-291
| -2% | -$22.5K |
|
139
Dominion Energy
D
$50.5B
| $1.24M | 0.08% |
16,839
-1,725
| -9% | -$127K |
|
140
Carrier Global
CARR
$54B
| $1.16M | 0.08% |
23,867
-875
| -4% | -$42.5K |
|
141
Allstate
ALL
$53.6B
| $1.11M | 0.07% |
8,545
+550
| +7% | +$71.7K |
|
142
Cigna
CI
$80.3B
| $1.08M | 0.07% |
4,545
+1,800
| +66% | +$427K |
|
143
Morgan Stanley Floating Rate non-cumulative Preferred Series A
MS.PRA
$875M
| $1.08M | 0.07% |
42,550
+1,000
| +2% | +$25.3K |
|
144
ConocoPhillips
COP
$124B
| $1.08M | 0.07% |
17,682
| – | – |
|
145
Trane Technologies
TT
$91.4B
| $1.07M | 0.07% |
5,825
+400
| +7% | +$73.7K |
|
146
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
| $1.06M | 0.07% |
42,100
+5,034
| +14% | +$127K |
|
147
Corteva
CTVA
$50.2B
| $1.04M | 0.07% |
23,437
-114
| -0.5% | -$5.06K |
|
|
148
Goldman Sachs
GS
$221B
| $985K | 0.07% |
2,595
+195
| +8% | +$74K |
|
149
Citigroup
C
$174B
| $984K | 0.07% |
13,914
+710
| +5% | +$50.2K |
|
150
Blackrock
BLK
$173B
| $976K | 0.07% |
1,115
| – | – |
|