TBA
Tower Bridge Advisors Portfolio holdings
AUM
$930M
This Quarter Return
-2.13%
1 Year Return
+17.56%
3 Year Return
+69.05%
5 Year Return
+124.83%
10 Year Return
+260.07%
AUM
$1.08B
AUM Growth
+$1.08B
(-0.97%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
31.27%
Holding
241
New
45
Increased
54
Reduced
91
Closed
9
Top Buys
Top Sells
| 1 |
RTX Corp
RTX
|
$15.6M |
| 2 |
Walt Disney
DIS
|
$2.3M |
| 3 |
Seneca Foods Class A
SENEA
|
$975K |
| 4 |
Qualcomm
QCOM
|
$845K |
| 5 |
Best Buy
BBY
|
$703K |
Sector Composition
| 1 | Technology | 24.49% |
| 2 | Healthcare | 16.34% |
| 3 | Financials | 14.6% |
| 4 | Industrials | 9.13% |
| 5 | Consumer Staples | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Carrier Global
CARR
$55.5B
| $872K | 0.08% |
15,789
+25
| +0.2% | +$1.38K |
|
127
Kimberly-Clark
KMB
$42.8B
| $853K | 0.08% |
7,060
+150
| +2% | +$18.1K |
|
128
Cigna
CI
$80.3B
| $815K | 0.08% |
2,849
| – | – |
|
129
Blackstone
BX
$134B
| $779K | 0.07% |
7,267
-200
| -3% | -$21.4K |
|
130
Tesla
TSLA
$1.08T
| $776K | 0.07% |
3,101
+64
| +2% | +$16K |
|
131
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
| $769K | 0.07% |
+34,900
| New | +$769K |
|
132
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $762K | 0.07% |
44,000
+3,200
| +8% | +$55.4K |
|
133
Target
TGT
$43.6B
| $733K | 0.07% |
6,629
-1,800
| -21% | -$199K |
|
134
Allstate
ALL
$53.6B
| $720K | 0.07% |
6,460
-70
| -1% | -$7.8K |
|
135
Prudential Financial
PRU
$38.6B
| $717K | 0.07% |
7,560
-100
| -1% | -$9.49K |
|
136
Emerson Electric
EMR
$74.3B
| $707K | 0.07% |
7,323
+39
| +0.5% | +$3.77K |
|
137
LyondellBasell Industries
LYB
$18.1B
| $701K | 0.06% |
7,400
| – | – |
|
138
Globe Life
GL
$11.3B
| $674K | 0.06% |
6,200
| – | – |
|
139
Blackrock
BLK
$175B
| $674K | 0.06% |
1,042
-60
| -5% | -$38.8K |
|
140
Marathon Petroleum
MPC
$54.6B
| $663K | 0.06% |
4,380
| – | – |
|
141
Crown Castle
CCI
$43.2B
| $649K | 0.06% |
7,053
-2,314
| -25% | -$213K |
|
142
Corteva
CTVA
$50.4B
| $644K | 0.06% |
12,582
-700
| -5% | -$35.8K |
|
143
Prologis
PLD
$106B
| $608K | 0.06% |
5,416
-50
| -0.9% | -$5.61K |
|
144
Trane Technologies
TT
$92.5B
| $597K | 0.06% |
2,944
-89
| -3% | -$18.1K |
|
145
American Electric Power
AEP
$59.4B
| $582K | 0.05% |
7,735
| – | – |
|
146
Toronto Dominion Bank
TD
$128B
| $581K | 0.05% |
9,646
| – | – |
|
147
Digital Realty Trust
DLR
$57.2B
| $575K | 0.05% |
4,750
-410
| -8% | -$49.6K |
|
148
3M
MMM
$82.8B
| $541K | 0.05% |
5,782
-4,480
| -44% | -$419K |
|
149
Berkshire Hathaway Class A
BRK.A
$1.09T
| $531K | 0.05% |
1
| – | – |
|
150
Texas Instruments
TXN
$184B
| $509K | 0.05% |
3,204
| – | – |
|