TBA
Tower Bridge Advisors Portfolio holdings
AUM
$930M
This Quarter Return
+11.63%
1 Year Return
+17.56%
3 Year Return
+69.05%
5 Year Return
+124.83%
10 Year Return
+260.07%
AUM
$1.63B
AUM Growth
+$1.63B
(+8.7%)
Cap. Flow
-$26.4M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
28.91%
Holding
267
New
8
Increased
62
Reduced
119
Closed
5
Top Buys
| 1 |
Akamai
AKAM
|
$2.88M |
| 2 |
US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock)
USB.PRH
|
$2.83M |
| 3 |
BML.PRH
Bank of America Depository Shares Series 2
BML.PRH
|
$2.56M |
| 4 |
PayPal
PYPL
|
$2.21M |
| 5 |
T-Mobile US
TMUS
|
$1.63M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$21.8M |
| 2 |
Leidos
LDOS
|
$6.33M |
| 3 |
Fidelity National Information Services
FIS
|
$1.86M |
| 4 |
Novartis
NVS
|
$1.57M |
| 5 |
CarMax
KMX
|
$1.49M |
Sector Composition
| 1 | Technology | 24.76% |
| 2 | Healthcare | 16.21% |
| 3 | Financials | 13.51% |
| 4 | Communication Services | 9.58% |
| 5 | Consumer Discretionary | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Duke Energy
DUK
$95.3B
| $1.93M | 0.12% |
18,364
-1,566
| -8% | -$164K |
|
127
Skyworks Solutions
SWKS
$11.1B
| $1.92M | 0.12% |
12,349
-650
| -5% | -$101K |
|
128
Unilever
UL
$155B
| $1.82M | 0.11% |
33,927
-667
| -2% | -$35.9K |
|
129
Eli Lilly
LLY
$657B
| $1.82M | 0.11% |
6,592
-1,600
| -20% | -$442K |
|
130
Teradyne
TER
$18.8B
| $1.77M | 0.11% |
10,800
-70
| -0.6% | -$11.4K |
|
131
Lam Research
LRCX
$127B
| $1.55M | 0.1% |
2,159
-55
| -2% | -$39.6K |
|
132
Hershey
HSY
$37.3B
| $1.55M | 0.1% |
8,000
| – | – |
|
133
Simpson Manufacturing
SSD
$7.95B
| $1.53M | 0.09% |
11,000
| – | – |
|
134
General Mills
GIS
$26.4B
| $1.43M | 0.09% |
21,180
-3,000
| -12% | -$202K |
|
135
Corning
GLW
$57.4B
| $1.32M | 0.08% |
35,346
-3,300
| -9% | -$123K |
|
136
Booking.com
BKNG
$181B
| $1.31M | 0.08% |
545
+125
| +30% | +$300K |
|
137
Carrier Global
CARR
$55.5B
| $1.27M | 0.08% |
23,417
-300
| -1% | -$16.3K |
|
138
Boeing
BA
$177B
| $1.23M | 0.08% |
6,128
+250
| +4% | +$50.3K |
|
139
Tractor Supply
TSCO
$32.7B
| $1.22M | 0.07% |
5,100
| – | – |
|
140
Dominion Energy
D
$51.1B
| $1.21M | 0.07% |
15,443
-1,000
| -6% | -$78.6K |
|
141
Regal Rexnord
RRX
$9.91B
| $1.19M | 0.07% |
7,000
| – | – |
|
142
Phillips 66
PSX
$54B
| $1.16M | 0.07% |
16,072
| – | – |
|
143
Dow Inc
DOW
$17.5B
| $1.15M | 0.07% |
20,319
-75
| -0.4% | -$4.25K |
|
144
ConocoPhillips
COP
$124B
| $1.13M | 0.07% |
15,628
-600
| -4% | -$43.3K |
|
145
Essential Utilities
WTRG
$11.1B
| $1.08M | 0.07% |
20,096
| – | – |
|
146
Cigna
CI
$80.3B
| $1.05M | 0.06% |
4,565
| – | – |
|
|
BML.PRG
147
Bank of America Depository Shares Series 1
BML.PRG
$519M
| $1.04M | 0.06% |
43,883
+18,983
| +76% | +$450K |
|
148
KLA
KLAC
$115B
| $1.03M | 0.06% |
2,400
| – | – |
|
149
Trane Technologies
TT
$92.5B
| $1.03M | 0.06% |
5,100
-325
| -6% | -$65.7K |
|
150
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
| $1.02M | 0.06% |
40,300
-1,800
| -4% | -$45.8K |
|