TBA
Tower Bridge Advisors Portfolio holdings
AUM
$930M
This Quarter Return
+0.24%
1 Year Return
+17.56%
3 Year Return
+69.05%
5 Year Return
+124.83%
10 Year Return
+260.07%
AUM
$939M
AUM Growth
+$939M
(-2.6%)
Cap. Flow
-$9.62M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
36.27%
Holding
199
New
4
Increased
54
Reduced
91
Closed
6
Top Buys
| 1 |
Lam Research
LRCX
|
$2.56M |
| 2 |
Meta Platforms (Facebook)
META
|
$763K |
| 3 |
NextEra Energy, Inc.
NEE
|
$679K |
| 4 |
Southern Company
SO
|
$555K |
| 5 |
RTX Corp
RTX
|
$516K |
Top Sells
| 1 |
Akamai
AKAM
|
$1.7M |
| 2 |
Microsoft
MSFT
|
$1.5M |
| 3 |
Apple
AAPL
|
$1.34M |
| 4 |
Eli Lilly
LLY
|
$1.03M |
| 5 |
CVS Health
CVS
|
$1.03M |
Sector Composition
| 1 | Technology | 26.96% |
| 2 | Financials | 15.2% |
| 3 | Healthcare | 13.05% |
| 4 | Industrials | 11.46% |
| 5 | Communication Services | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Welltower
WELL
$112B
| $611K | 0.07% |
4,850
| – | – |
|
127
Truist Financial
TFC
$59.8B
| $611K | 0.07% |
14,090
-600
| -4% | -$26K |
|
128
Roper Technologies
ROP
$55.8B
| $600K | 0.06% |
1,155
| – | – |
|
129
Prologis
PLD
$103B
| $580K | 0.06% |
5,485
+69
| +1% | +$7.29K |
|
|
130
Southern Company
SO
$101B
| $555K | 0.06% |
+6,744
| New | +$555K |
|
131
Illinois Tool Works
ITW
$76.4B
| $543K | 0.06% |
2,143
| – | – |
|
132
PPG Industries
PPG
$24.7B
| $526K | 0.06% |
4,400
| – | – |
|
133
Texas Instruments
TXN
$182B
| $507K | 0.05% |
2,704
| – | – |
|
|
134
CVS Health
CVS
$93.7B
| $503K | 0.05% |
11,211
-22,896
| -67% | -$1.03M |
|
135
Starbucks
SBUX
$102B
| $492K | 0.05% |
5,391
| – | – |
|
136
Canadian Imperial Bank of Commerce
CM
$71.7B
| $481K | 0.05% |
7,614
| – | – |
|
137
Chubb
CB
$110B
| $479K | 0.05% |
1,735
| – | – |
|
138
AT&T
T
$208B
| $470K | 0.05% |
20,632
+507
| +3% | +$11.5K |
|
139
Applied Materials
AMAT
$126B
| $462K | 0.05% |
2,843
-182
| -6% | -$29.6K |
|
140
American Electric Power
AEP
$58.8B
| $459K | 0.05% |
4,975
+55
| +1% | +$5.07K |
|
141
Hershey
HSY
$37.6B
| $457K | 0.05% |
2,700
| – | – |
|
142
Marsh & McLennan
MMC
$101B
| $452K | 0.05% |
2,129
-89
| -4% | -$18.9K |
|
143
Dover
DOV
$24.1B
| $444K | 0.05% |
2,367
| – | – |
|
144
GE Aerospace
GE
$292B
| $439K | 0.05% |
2,630
| – | – |
|
145
Corteva
CTVA
$50.2B
| $411K | 0.04% |
7,222
-1,028
| -12% | -$58.6K |
|
146
Advanced Micro Devices
AMD
$263B
| $411K | 0.04% |
3,400
-350
| -9% | -$42.3K |
|
147
3M
MMM
$82.1B
| $406K | 0.04% |
3,143
+56
| +2% | +$7.23K |
|
148
Church & Dwight Co
CHD
$22.7B
| $377K | 0.04% |
3,600
| – | – |
|
149
Blackstone
BX
$132B
| $364K | 0.04% |
2,109
| – | – |
|
150
Restaurant Brands International
QSR
$20.5B
| $345K | 0.04% |
5,300
| – | – |
|