TBA
Tower Bridge Advisors Portfolio holdings
AUM
$930M
This Quarter Return
+10.16%
1 Year Return
+17.56%
3 Year Return
+69.05%
5 Year Return
+124.83%
10 Year Return
+260.07%
AUM
$1.16B
AUM Growth
+$1.16B
(+7.6%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
245
New
13
Increased
38
Reduced
120
Closed
16
Top Buys
| 1 |
RTX Corp
RTX
|
$9.13M |
| 2 |
Charles Schwab
SCHW
|
$1.81M |
| 3 |
Tractor Supply
TSCO
|
$1.19M |
| 4 |
Veralto
VLTO
|
$1.02M |
| 5 |
Broadcom
AVGO
|
$860K |
Top Sells
| 1 |
Verizon
VZ
|
$4.92M |
| 2 |
Microsoft
MSFT
|
$2.18M |
| 3 |
Walt Disney
DIS
|
$2.14M |
| 4 |
Truist Financial
TFC
|
$1.74M |
| 5 |
Qualcomm
QCOM
|
$1.5M |
Sector Composition
| 1 | Technology | 25.55% |
| 2 | Healthcare | 15.51% |
| 3 | Financials | 15.16% |
| 4 | Industrials | 9.73% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Veralto
VLTO
$26.1B
| $1.02M | 0.09% |
+12,451
| New | +$1.02M |
|
127
Sprott Physical Gold and Silver Trust
CEF
$6.42B
| $1.02M | 0.09% |
53,404
+9,404
| +21% | +$180K |
|
128
Unilever
UL
$156B
| $1.01M | 0.09% |
20,918
-700
| -3% | -$33.9K |
|
129
Illinois Tool Works
ITW
$76.4B
| $999K | 0.09% |
3,814
-91
| -2% | -$23.8K |
|
130
Blackstone
BX
$132B
| $924K | 0.08% |
7,056
-211
| -3% | -$27.6K |
|
131
Carrier Global
CARR
$54B
| $907K | 0.08% |
15,789
| – | – |
|
132
Target
TGT
$42B
| $887K | 0.08% |
6,229
-400
| -6% | -$57K |
|
133
Kimberly-Clark
KMB
$42.7B
| $858K | 0.07% |
7,060
| – | – |
|
134
Cigna
CI
$80.3B
| $853K | 0.07% |
2,849
| – | – |
|
135
Allstate
ALL
$53.6B
| $848K | 0.07% |
6,060
-400
| -6% | -$56K |
|
136
Prudential Financial
PRU
$37.8B
| $784K | 0.07% |
7,560
| – | – |
|
137
Globe Life
GL
$11.3B
| $755K | 0.06% |
6,200
| – | – |
|
138
Blackrock
BLK
$173B
| $748K | 0.06% |
922
-120
| -12% | -$97.4K |
|
139
Prologis
PLD
$103B
| $722K | 0.06% |
5,416
| – | – |
|
140
Trane Technologies
TT
$91.4B
| $719K | 0.06% |
2,946
+2
| +0.1% | +$488 |
|
141
Emerson Electric
EMR
$73.9B
| $713K | 0.06% |
7,323
| – | – |
|
142
Advanced Micro Devices
AMD
$263B
| $700K | 0.06% |
4,750
+500
| +12% | +$73.7K |
|
143
Tesla
TSLA
$1.06T
| $680K | 0.06% |
2,737
-364
| -12% | -$90.4K |
|
144
Marathon Petroleum
MPC
$54.8B
| $650K | 0.06% |
4,380
| – | – |
|
145
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
$1.14B
| $645K | 0.06% |
29,800
-5,100
| -15% | -$110K |
|
146
American Electric Power
AEP
$58.9B
| $632K | 0.05% |
7,785
+50
| +0.6% | +$4.06K |
|
147
Toronto Dominion Bank
TD
$127B
| $623K | 0.05% |
9,646
| – | – |
|
148
LyondellBasell Industries
LYB
$18B
| $609K | 0.05% |
6,400
-1,000
| -14% | -$95.1K |
|
149
Digital Realty Trust
DLR
$55.6B
| $592K | 0.05% |
4,400
-350
| -7% | -$47.1K |
|
150
PPG Industries
PPG
$24.7B
| $568K | 0.05% |
3,800
-100
| -3% | -$15K |
|