TBA
Tower Bridge Advisors Portfolio holdings
AUM
$930M
This Quarter Return
-5.5%
1 Year Return
+17.56%
3 Year Return
+69.05%
5 Year Return
+124.83%
10 Year Return
+260.07%
AUM
$1.13B
AUM Growth
+$1.13B
(-8.2%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
29.46%
Holding
251
New
3
Increased
41
Reduced
116
Closed
15
Top Buys
| 1 |
Danaher
DHR
|
$1.58M |
| 2 |
Tesla
TSLA
|
$1.33M |
| 3 |
Jacobs Solutions
J
|
$1.25M |
| 4 |
Chevron
CVX
|
$943K |
| 5 |
Netflix
NFLX
|
$885K |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
$3.45M |
| 2 |
PayPal
PYPL
|
$2.29M |
| 3 |
Digital Realty Trust
DLR
|
$2.29M |
| 4 |
Apple
AAPL
|
$1.58M |
| 5 |
Medtronic
MDT
|
$1.52M |
Sector Composition
| 1 | Technology | 21.53% |
| 2 | Healthcare | 18.84% |
| 3 | Financials | 13.33% |
| 4 | Consumer Staples | 9.04% |
| 5 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Corning
GLW
$57.4B
| $994K | 0.09% |
34,246
-1,650
| -5% | -$47.9K |
|
127
Fortune Brands Innovations
FBIN
$7.02B
| $993K | 0.09% |
18,503
-13,300
| -42% | -$714K |
|
128
Regal Rexnord
RRX
$9.91B
| $983K | 0.09% |
7,000
| – | – |
|
129
KeyCorp
KEY
$21.2B
| $976K | 0.09% |
60,900
+400
| +0.7% | +$6.41K |
|
130
Tractor Supply
TSCO
$32.7B
| $962K | 0.09% |
5,175
| – | – |
|
131
Allstate
ALL
$53.6B
| $958K | 0.09% |
7,695
| – | – |
|
132
Steel Dynamics
STLD
$19.3B
| $958K | 0.09% |
13,500
| – | – |
|
133
Blackrock
BLK
$175B
| $931K | 0.08% |
1,692
+610
| +56% | +$336K |
|
134
VF Corp
VFC
$5.91B
| $926K | 0.08% |
30,945
-2,145
| -6% | -$64.2K |
|
|
BML.PRG
135
Bank of America Depository Shares Series 1
BML.PRG
$519M
| $893K | 0.08% |
46,883
-1,000
| -2% | -$19.1K |
|
136
Synchrony
SYF
$28.4B
| $892K | 0.08% |
31,650
-1,200
| -4% | -$33.8K |
|
137
Aflac
AFL
$57.2B
| $884K | 0.08% |
15,733
| – | – |
|
138
Boeing
BA
$177B
| $878K | 0.08% |
7,253
+105
| +1% | +$12.7K |
|
139
Simpson Manufacturing
SSD
$7.95B
| $862K | 0.08% |
11,000
| – | – |
|
140
Essential Utilities
WTRG
$11.1B
| $817K | 0.07% |
19,748
| – | – |
|
141
Prologis
PLD
$106B
| $779K | 0.07% |
7,672
| – | – |
|
142
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
| $777K | 0.07% |
39,100
| – | – |
|
143
Cigna
CI
$80.3B
| $767K | 0.07% |
2,765
| – | – |
|
144
Fidelity National Information Services
FIS
$36.5B
| $766K | 0.07% |
10,140
-2,620
| -21% | -$198K |
|
145
Trane Technologies
TT
$92.5B
| $729K | 0.06% |
5,033
-22
| -0.4% | -$3.19K |
|
146
Dow Inc
DOW
$17.5B
| $721K | 0.06% |
16,420
-1,113
| -6% | -$48.9K |
|
147
Lam Research
LRCX
$127B
| $717K | 0.06% |
1,958
-75
| -4% | -$27.5K |
|
148
Prudential Financial
PRU
$38.6B
| $712K | 0.06% |
8,305
-400
| -5% | -$34.3K |
|
149
Toronto Dominion Bank
TD
$128B
| $690K | 0.06% |
11,258
-1,213
| -10% | -$74.4K |
|
150
Carrier Global
CARR
$55.5B
| $689K | 0.06% |
19,384
-1,208
| -6% | -$43K |
|