TBA
Tower Bridge Advisors Portfolio holdings
AUM
$930M
This Quarter Return
+0.13%
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
(-0.09%)
Cap. Flow
-$8.1M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
269
New
16
Increased
97
Reduced
75
Closed
10
Top Buys
| 1 |
Nike
NKE
|
$4.75M |
| 2 |
BML.PRH
Bank of America Depository Shares Series 2
BML.PRH
|
$4.25M |
| 3 |
Akamai
AKAM
|
$3.53M |
| 4 |
Analog Devices
ADI
|
$3.45M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.71M |
Top Sells
| 1 |
GE Aerospace
GE
|
$15.6M |
| 2 |
RTX Corp
RTX
|
$13.7M |
| 3 |
United Parcel Service
UPS
|
$6.88M |
| 4 |
Leidos
LDOS
|
$3.48M |
| 5 |
Oracle
ORCL
|
$2.13M |
Sector Composition
| 1 | Technology | 23.62% |
| 2 | Healthcare | 15.9% |
| 3 | Financials | 14.28% |
| 4 | Communication Services | 10.15% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Unilever
UL
$155B
| $1.88M | 0.13% |
34,594
-1,486
| -4% | -$80.6K |
|
127
Morgan Stanley Floating Rate non-cumulative Preferred Series A
MS.PRA
$872M
| $1.83M | 0.12% |
73,050
+30,500
| +72% | +$765K |
|
128
PPG Industries
PPG
$25.1B
| $1.63M | 0.11% |
11,400
| – | – |
|
129
Stanley Black & Decker
SWK
$11.5B
| $1.6M | 0.11% |
9,148
+1,185
| +15% | +$208K |
|
130
General Mills
GIS
$26.4B
| $1.45M | 0.1% |
24,180
| – | – |
|
131
Corning
GLW
$57.4B
| $1.41M | 0.09% |
38,646
| – | – |
|
132
Hershey
HSY
$37.3B
| $1.35M | 0.09% |
8,000
| – | – |
|
133
Boeing
BA
$177B
| $1.29M | 0.09% |
5,878
+80
| +1% | +$17.6K |
|
134
Lam Research
LRCX
$127B
| $1.26M | 0.08% |
2,214
+38
| +2% | +$21.6K |
|
135
Carrier Global
CARR
$55.5B
| $1.23M | 0.08% |
23,717
-150
| -0.6% | -$7.76K |
|
136
Thor Industries
THO
$5.79B
| $1.2M | 0.08% |
+9,795
| New | +$1.2M |
|
137
Dominion Energy
D
$51.1B
| $1.2M | 0.08% |
16,443
-396
| -2% | -$28.9K |
|
138
Teradyne
TER
$18.8B
| $1.19M | 0.08% |
10,870
-125
| -1% | -$13.6K |
|
139
Simpson Manufacturing
SSD
$7.95B
| $1.18M | 0.08% |
+11,000
| New | +$1.18M |
|
140
Dow Inc
DOW
$17.5B
| $1.17M | 0.08% |
20,394
-1,068
| -5% | -$61.5K |
|
141
Phillips 66
PSX
$54B
| $1.13M | 0.08% |
16,072
-500
| -3% | -$35K |
|
142
ConocoPhillips
COP
$124B
| $1.1M | 0.07% |
16,228
-1,454
| -8% | -$98.5K |
|
143
Allstate
ALL
$53.6B
| $1.09M | 0.07% |
8,545
| – | – |
|
144
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
| $1.07M | 0.07% |
42,100
| – | – |
|
145
Regal Rexnord
RRX
$9.91B
| $1.05M | 0.07% |
+7,000
| New | +$1.05M |
|
146
Tractor Supply
TSCO
$32.7B
| $1.03M | 0.07% |
5,100
| – | – |
|
147
Booking.com
BKNG
$181B
| $997K | 0.07% |
420
+100
| +31% | +$237K |
|
148
Emerson Electric
EMR
$74.3B
| $981K | 0.07% |
10,409
+733
| +8% | +$69K |
|
149
Citigroup
C
$178B
| $977K | 0.07% |
13,924
+10
| +0.1% | +$702 |
|
|
150
Goldman Sachs
GS
$226B
| $975K | 0.07% |
2,580
-15
| -0.6% | -$5.67K |
|