TBA
Tower Bridge Advisors Portfolio holdings
AUM
$930M
This Quarter Return
+5.35%
1 Year Return
+17.56%
3 Year Return
+69.05%
5 Year Return
+124.83%
10 Year Return
+260.07%
AUM
$1.22B
AUM Growth
+$1.22B
(+1.4%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
30.4%
Holding
255
New
10
Increased
52
Reduced
120
Closed
13
Top Buys
| 1 |
Wells Fargo
WFC
|
$3.95M |
| 2 |
Analog Devices
ADI
|
$3.1M |
| 3 |
Roper Technologies
ROP
|
$1.73M |
| 4 |
Brown & Brown
BRO
|
$1.47M |
| 5 |
Booz Allen Hamilton
BAH
|
$1.17M |
Top Sells
| 1 |
TSMC
TSM
|
$4.92M |
| 2 |
Digital Realty Trust
DLR
|
$3.82M |
| 3 |
Apple
AAPL
|
$3.15M |
| 4 |
Medtronic
MDT
|
$1.53M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.52M |
Sector Composition
| 1 | Technology | 23.63% |
| 2 | Healthcare | 17.28% |
| 3 | Financials | 13.49% |
| 4 | Consumer Staples | 8.99% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Steel Dynamics
STLD
$19.3B
| $1.53M | 0.13% |
13,500
| – | – |
|
127
Blackstone
BX
$134B
| $1.52M | 0.12% |
17,324
+1,850
| +12% | +$163K |
|
128
Boeing
BA
$177B
| $1.37M | 0.11% |
6,463
+128
| +2% | +$27.2K |
|
129
Unilever
UL
$155B
| $1.35M | 0.11% |
26,067
-460
| -2% | -$23.9K |
|
130
Tractor Supply
TSCO
$32.7B
| $1.22M | 0.1% |
5,175
| – | – |
|
131
PPG Industries
PPG
$25.1B
| $1.22M | 0.1% |
9,100
-1,100
| -11% | -$147K |
|
132
Corning
GLW
$57.4B
| $1.21M | 0.1% |
34,246
| – | – |
|
133
Simpson Manufacturing
SSD
$7.95B
| $1.21M | 0.1% |
11,000
| – | – |
|
134
Blackrock
BLK
$175B
| $1.15M | 0.09% |
1,722
+20
| +1% | +$13.4K |
|
135
Corteva
CTVA
$50.4B
| $1.11M | 0.09% |
18,331
-180
| -1% | -$10.9K |
|
136
Parker-Hannifin
PH
$96.2B
| $1.05M | 0.09% |
3,111
+302
| +11% | +$102K |
|
|
BML.PRG
137
Bank of America Depository Shares Series 1
BML.PRG
$519M
| $1.03M | 0.08% |
48,983
+3,500
| +8% | +$73.3K |
|
138
Aflac
AFL
$57.2B
| $1.02M | 0.08% |
15,733
| – | – |
|
139
Prologis
PLD
$106B
| $991K | 0.08% |
7,941
+344
| +5% | +$42.9K |
|
140
Tesla
TSLA
$1.08T
| $991K | 0.08% |
4,775
| – | – |
|
141
CME Group
CME
$96B
| $966K | 0.08% |
5,044
+2,300
| +84% | +$440K |
|
142
Trane Technologies
TT
$92.5B
| $926K | 0.08% |
5,033
| – | – |
|
143
Dow Inc
DOW
$17.5B
| $895K | 0.07% |
16,320
| – | – |
|
144
Carrier Global
CARR
$55.5B
| $877K | 0.07% |
19,179
-355
| -2% | -$16.2K |
|
145
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $847K | 0.07% |
44,800
-3,300
| -7% | -$62.4K |
|
146
Essential Utilities
WTRG
$11.1B
| $823K | 0.07% |
18,848
-500
| -3% | -$21.8K |
|
147
Emerson Electric
EMR
$74.3B
| $822K | 0.07% |
9,434
+50
| +0.5% | +$4.36K |
|
148
Allstate
ALL
$53.6B
| $808K | 0.07% |
7,295
-400
| -5% | -$44.3K |
|
149
Dominion Energy
D
$51.1B
| $787K | 0.06% |
14,068
-975
| -6% | -$54.5K |
|
150
Thor Industries
THO
$5.79B
| $780K | 0.06% |
9,795
| – | – |
|