TBA
Tower Bridge Advisors Portfolio holdings
AUM
$930M
This Quarter Return
+8.52%
1 Year Return
+17.56%
3 Year Return
+69.05%
5 Year Return
+124.83%
10 Year Return
+260.07%
AUM
$1.09B
AUM Growth
+$1.09B
(-11%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-19.75%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
252
New
10
Increased
25
Reduced
126
Closed
56
Top Buys
| 1 |
RTX Corp
RTX
|
$15.6M |
| 2 |
CME Group
CME
|
$5.49M |
| 3 |
UnitedHealth
UNH
|
$2.09M |
| 4 |
Travelers Companies
TRV
|
$1.86M |
| 5 |
Seneca Foods Class A
SENEA
|
$1.45M |
Top Sells
| 1 |
Apple
AAPL
|
$17.6M |
| 2 |
Microsoft
MSFT
|
$12.4M |
| 3 |
Johnson & Johnson
JNJ
|
$10.1M |
| 4 |
Goldman Sachs Group, Inc. (The) Depositary shares
GS.PRA
|
$9.65M |
| 5 |
US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock)
USB.PRH
|
$8.24M |
Sector Composition
| 1 | Technology | 25.65% |
| 2 | Healthcare | 16.28% |
| 3 | Financials | 14.9% |
| 4 | Industrials | 10.54% |
| 5 | Consumer Staples | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tesla
TSLA
$1.08T
| $795K | 0.07% |
3,037
-1,738
| -36% | -$455K |
|
127
Carrier Global
CARR
$55.5B
| $784K | 0.07% |
15,764
-3,415
| -18% | -$170K |
|
128
Blackrock
BLK
$175B
| $762K | 0.07% |
1,102
-620
| -36% | -$429K |
|
129
Corteva
CTVA
$50.4B
| $761K | 0.07% |
13,282
-5,049
| -28% | -$289K |
|
130
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $735K | 0.07% |
40,800
-4,000
| -9% | -$72.1K |
|
131
Allstate
ALL
$53.6B
| $712K | 0.07% |
6,530
-765
| -10% | -$83.4K |
|
132
AT&T
T
$209B
| $703K | 0.06% |
44,048
-95,785
| -68% | -$1.53M |
|
133
Blackstone
BX
$134B
| $694K | 0.06% |
7,467
-9,857
| -57% | -$916K |
|
134
Globe Life
GL
$11.3B
| $680K | 0.06% |
+6,200
| New | +$680K |
|
135
LyondellBasell Industries
LYB
$18.1B
| $680K | 0.06% |
7,400
| – | – |
|
136
Prudential Financial
PRU
$38.6B
| $676K | 0.06% |
7,660
-300
| -4% | -$26.5K |
|
137
Prologis
PLD
$106B
| $670K | 0.06% |
5,466
-2,475
| -31% | -$304K |
|
138
Emerson Electric
EMR
$74.3B
| $658K | 0.06% |
7,284
-2,150
| -23% | -$194K |
|
|
MMP
139
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $654K | 0.06% |
10,500
| – | – |
|
140
American Electric Power
AEP
$59.4B
| $651K | 0.06% |
7,735
| – | – |
|
141
Toronto Dominion Bank
TD
$128B
| $598K | 0.05% |
9,646
-1,412
| -13% | -$87.6K |
|
142
PPG Industries
PPG
$25.1B
| $593K | 0.05% |
4,000
-5,100
| -56% | -$756K |
|
143
Digital Realty Trust
DLR
$57.2B
| $588K | 0.05% |
5,160
-18,315
| -78% | -$2.09M |
|
144
Trane Technologies
TT
$92.5B
| $580K | 0.05% |
3,033
-2,000
| -40% | -$383K |
|
145
Texas Instruments
TXN
$184B
| $577K | 0.05% |
3,204
-7,625
| -70% | -$1.37M |
|
146
Citigroup
C
$178B
| $564K | 0.05% |
12,241
+3,437
| +39% | +$158K |
|
147
Commercial Metals
CMC
$6.46B
| $527K | 0.05% |
10,000
| – | – |
|
148
PayPal
PYPL
$67.1B
| $523K | 0.05% |
7,835
-16,448
| -68% | -$1.1M |
|
149
Berkshire Hathaway Class A
BRK.A
$1.09T
| $518K | 0.05% |
1
| – | – |
|
150
Marathon Petroleum
MPC
$54.6B
| $511K | 0.05% |
4,380
| – | – |
|