TBA
Tower Bridge Advisors Portfolio holdings
AUM
$930M
This Quarter Return
-12.4%
1 Year Return
+17.56%
3 Year Return
+69.05%
5 Year Return
+124.83%
10 Year Return
+260.07%
AUM
$1.23B
AUM Growth
+$1.23B
(-18%)
Cap. Flow
-$1.18M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
29.54%
Holding
264
New
5
Increased
61
Reduced
117
Closed
16
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$35M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$18.6M |
| 3 |
Amazon
AMZN
|
$8.55M |
| 4 |
Watsco
WSO
|
$5.48M |
| 5 |
UnitedHealth
UNH
|
$2.14M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$23.8M |
| 2 |
Dentsply Sirona
XRAY
|
$4.45M |
| 3 |
3M
MMM
|
$3.54M |
| 4 |
Synchrony
SYF
|
$3.16M |
| 5 |
Accenture
ACN
|
$2.15M |
Sector Composition
| 1 | Technology | 21.79% |
| 2 | Healthcare | 18.84% |
| 3 | Financials | 13.04% |
| 4 | Consumer Staples | 8.86% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fidelity National Information Services
FIS
$36.5B
| $1.17M | 0.1% |
12,760
-2,566
| -17% | -$235K |
|
127
Corning
GLW
$57.4B
| $1.13M | 0.09% |
35,896
| – | – |
|
128
Simpson Manufacturing
SSD
$7.95B
| $1.11M | 0.09% |
11,000
| – | – |
|
129
KeyCorp
KEY
$21.2B
| $1.04M | 0.09% |
60,500
-8,200
| -12% | -$141K |
|
130
Tractor Supply
TSCO
$32.7B
| $1M | 0.08% |
5,175
| – | – |
|
131
Corteva
CTVA
$50.4B
| $994K | 0.08% |
18,364
-100
| -0.5% | -$5.41K |
|
132
Boeing
BA
$177B
| $977K | 0.08% |
7,148
-2,385
| -25% | -$326K |
|
133
Allstate
ALL
$53.6B
| $975K | 0.08% |
7,695
| – | – |
|
134
Skyworks Solutions
SWKS
$11.1B
| $934K | 0.08% |
10,084
| – | – |
|
|
135
Synchrony
SYF
$28.4B
| $907K | 0.07% |
32,850
-114,233
| -78% | -$3.16M |
|
136
Essential Utilities
WTRG
$11.1B
| $905K | 0.07% |
19,748
| – | – |
|
137
Dow Inc
DOW
$17.5B
| $905K | 0.07% |
17,533
| – | – |
|
138
Prologis
PLD
$106B
| $903K | 0.07% |
7,672
-550
| -7% | -$64.7K |
|
139
Steel Dynamics
STLD
$19.3B
| $893K | 0.07% |
13,500
| – | – |
|
140
Aflac
AFL
$57.2B
| $871K | 0.07% |
15,733
-400
| -2% | -$22.1K |
|
141
Lam Research
LRCX
$127B
| $866K | 0.07% |
2,033
+84
| +4% | +$35.8K |
|
|
BML.PRG
142
Bank of America Depository Shares Series 1
BML.PRG
$519M
| $860K | 0.07% |
47,883
-2,000
| -4% | -$35.9K |
|
143
Prudential Financial
PRU
$38.6B
| $833K | 0.07% |
8,705
| – | – |
|
144
Toronto Dominion Bank
TD
$128B
| $818K | 0.07% |
12,471
+213
| +2% | +$14K |
|
145
Cognizant
CTSH
$35.3B
| $799K | 0.07% |
11,840
| – | – |
|
146
Regal Rexnord
RRX
$9.91B
| $795K | 0.06% |
7,000
| – | – |
|
147
Wells Fargo
WFC
$263B
| $770K | 0.06% |
19,650
-300
| -2% | -$11.8K |
|
148
LyondellBasell Industries
LYB
$18.1B
| $757K | 0.06% |
8,650
| – | – |
|
149
Emerson Electric
EMR
$74.3B
| $746K | 0.06% |
9,384
-1,025
| -10% | -$81.5K |
|
150
American Electric Power
AEP
$59.4B
| $742K | 0.06% |
7,735
-1,450
| -16% | -$139K |
|