TBA
Tower Bridge Advisors Portfolio holdings
AUM
$930M
This Quarter Return
-5.03%
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
(-8.1%)
Cap. Flow
-$23.5M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
274
New
12
Increased
70
Reduced
116
Closed
15
Top Buys
| 1 |
United Parcel Service
UPS
|
$27M |
| 2 |
S&P Global
SPGI
|
$5.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.86M |
| 4 |
Becton Dickinson
BDX
|
$938K |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
$855K |
Top Sells
| 1 |
Leidos
LDOS
|
$6.96M |
| 2 |
TSMC
TSM
|
$6.69M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$6.25M |
| 4 |
Apple
AAPL
|
$6.04M |
| 5 |
Fidelity National Information Services
FIS
|
$3.19M |
Sector Composition
| 1 | Technology | 22.65% |
| 2 | Healthcare | 16.96% |
| 3 | Financials | 13.91% |
| 4 | Industrials | 9.68% |
| 5 | Communication Services | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
General Mills
GIS
$26.3B
| $1.43M | 0.1% |
21,180
| – | – |
|
127
Unilever
UL
$156B
| $1.42M | 0.1% |
31,227
-2,700
| -8% | -$123K |
|
128
PPG Industries
PPG
$24.8B
| $1.4M | 0.09% |
10,700
-700
| -6% | -$91.7K |
|
129
CarMax
KMX
$8.97B
| $1.39M | 0.09% |
14,356
-1,910
| -12% | -$184K |
|
130
Phillips 66
PSX
$54B
| $1.35M | 0.09% |
15,605
-467
| -3% | -$40.3K |
|
131
Skyworks Solutions
SWKS
$10.8B
| $1.34M | 0.09% |
10,084
-2,265
| -18% | -$302K |
|
132
Prologis
PLD
$103B
| $1.33M | 0.09% |
8,222
-14,927
| -64% | -$2.41M |
|
133
Corning
GLW
$58.6B
| $1.32M | 0.09% |
35,896
+550
| +2% | +$20.3K |
|
134
Dominion Energy
D
$50.4B
| $1.28M | 0.09% |
15,043
-400
| -3% | -$34K |
|
135
Teradyne
TER
$19.2B
| $1.27M | 0.08% |
10,700
-100
| -0.9% | -$11.8K |
|
136
Tractor Supply
TSCO
$32.6B
| $1.21M | 0.08% |
5,175
+75
| +1% | +$17.5K |
|
137
Simpson Manufacturing
SSD
$7.85B
| $1.2M | 0.08% |
11,000
| – | – |
|
138
Steel Dynamics
STLD
$19B
| $1.13M | 0.08% |
13,500
| – | – |
|
139
Dow Inc
DOW
$17.3B
| $1.12M | 0.07% |
17,533
-2,786
| -14% | -$178K |
|
140
Booking.com
BKNG
$178B
| $1.12M | 0.07% |
475
-70
| -13% | -$164K |
|
141
Cigna
CI
$80.3B
| $1.09M | 0.07% |
4,565
| – | – |
|
142
Allstate
ALL
$53.5B
| $1.07M | 0.07% |
7,695
-850
| -10% | -$118K |
|
143
Cognizant
CTSH
$35.1B
| $1.06M | 0.07% |
11,840
+550
| +5% | +$49.3K |
|
144
Corteva
CTVA
$50.2B
| $1.06M | 0.07% |
18,464
-928
| -5% | -$53.3K |
|
145
Carrier Global
CARR
$53.9B
| $1.05M | 0.07% |
22,992
-425
| -2% | -$19.5K |
|
146
Lam Research
LRCX
$123B
| $1.05M | 0.07% |
1,949
-210
| -10% | -$113K |
|
147
Regal Rexnord
RRX
$9.71B
| $1.04M | 0.07% |
7,000
| – | – |
|
148
Aflac
AFL
$56.4B
| $1.04M | 0.07% |
16,133
-534
| -3% | -$34.4K |
|
149
Prudential Financial
PRU
$37.7B
| $1.03M | 0.07% |
8,705
-67
| -0.8% | -$7.92K |
|
150
Emerson Electric
EMR
$73.8B
| $1.02M | 0.07% |
10,409
| – | – |
|