TBA
Tower Bridge Advisors Portfolio holdings
AUM
$930M
This Quarter Return
+10.03%
1 Year Return
+17.56%
3 Year Return
+69.05%
5 Year Return
+124.83%
10 Year Return
+260.07%
AUM
$1.2B
AUM Growth
+$1.2B
(+7%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
28.32%
Holding
250
New
14
Increased
36
Reduced
116
Closed
5
Top Buys
| 1 |
Cullen/Frost Bankers
CFR
|
$4.49M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.92M |
| 3 |
Union Pacific
UNP
|
$1.13M |
| 4 |
Linde
LIN
|
$1.08M |
| 5 |
KeyCorp
KEY
|
$1.07M |
Top Sells
| 1 |
US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock)
USB.PRH
|
$3.11M |
| 2 |
Goldman Sachs Group, Inc. (The) Depositary shares
GS.PRA
|
$2.02M |
| 3 |
Comcast
CMCSA
|
$1.88M |
| 4 |
Best Buy
BBY
|
$1.86M |
| 5 |
Apple
AAPL
|
$1.58M |
Sector Composition
| 1 | Technology | 20.94% |
| 2 | Healthcare | 19.01% |
| 3 | Financials | 14.22% |
| 4 | Consumer Staples | 9.2% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Blackrock
BLK
$175B
| $1.21M | 0.1% |
1,702
+10
| +0.6% | +$7.09K |
|
127
Roper Technologies
ROP
$56.6B
| $1.2M | 0.1% |
2,783
+2,189
| +369% | +$946K |
|
128
Tractor Supply
TSCO
$32.7B
| $1.16M | 0.1% |
5,175
| – | – |
|
129
Blackstone
BX
$134B
| $1.15M | 0.1% |
15,474
+500
| +3% | +$37.1K |
|
130
Aflac
AFL
$57.2B
| $1.13M | 0.09% |
15,733
| – | – |
|
131
Corning
GLW
$58.7B
| $1.09M | 0.09% |
34,246
| – | – |
|
132
Corteva
CTVA
$50.4B
| $1.09M | 0.09% |
18,511
-3
| -0% | -$176 |
|
133
Allstate
ALL
$53.6B
| $1.04M | 0.09% |
7,695
| – | – |
|
134
Simpson Manufacturing
SSD
$7.95B
| $975K | 0.08% |
11,000
| – | – |
|
135
Essential Utilities
WTRG
$11.1B
| $923K | 0.08% |
19,348
-400
| -2% | -$19.1K |
|
136
Dominion Energy
D
$51.1B
| $922K | 0.08% |
15,043
+400
| +3% | +$24.5K |
|
137
Cigna
CI
$80.3B
| $916K | 0.08% |
2,765
| – | – |
|
138
Emerson Electric
EMR
$74.3B
| $901K | 0.07% |
9,384
| – | – |
|
|
BML.PRG
139
Bank of America Depository Shares Series 1
BML.PRG
$517M
| $869K | 0.07% |
45,483
-1,400
| -3% | -$26.7K |
|
140
Sprott Physical Gold and Silver Trust
CEF
$6.42B
| $862K | 0.07% |
48,100
+4,000
| +9% | +$71.7K |
|
141
Prologis
PLD
$106B
| $856K | 0.07% |
7,597
-75
| -1% | -$8.46K |
|
142
VF Corp
VFC
$5.8B
| $849K | 0.07% |
30,745
-200
| -0.6% | -$5.52K |
|
143
Trane Technologies
TT
$92.5B
| $846K | 0.07% |
5,033
| – | – |
|
144
Regal Rexnord
RRX
$9.7B
| $840K | 0.07% |
7,000
| – | – |
|
145
Synchrony
SYF
$28.4B
| $833K | 0.07% |
25,350
-6,300
| -20% | -$207K |
|
146
Prudential Financial
PRU
$38.6B
| $826K | 0.07% |
8,305
| – | – |
|
147
Lam Research
LRCX
$123B
| $823K | 0.07% |
1,958
| – | – |
|
148
Dow Inc
DOW
$17.5B
| $822K | 0.07% |
16,320
-100
| -0.6% | -$5.04K |
|
149
Parker-Hannifin
PH
$96.2B
| $817K | 0.07% |
2,809
| – | – |
|
150
Carrier Global
CARR
$54B
| $806K | 0.07% |
19,534
+150
| +0.8% | +$6.19K |
|