TBA
Tower Bridge Advisors Portfolio holdings
AUM
$930M
This Quarter Return
+8.22%
1 Year Return
+17.56%
3 Year Return
+69.05%
5 Year Return
+124.83%
10 Year Return
+260.07%
AUM
$1.5B
AUM Growth
+$1.5B
(+13%)
Cap. Flow
+$77.6M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
27.63%
Holding
255
New
19
Increased
104
Reduced
73
Closed
2
Top Buys
| 1 |
United Parcel Service
UPS
|
$24.6M |
| 2 |
RTX Corp
RTX
|
$13.7M |
| 3 |
Thermo Fisher Scientific
TMO
|
$5.04M |
| 4 |
Best Buy
BBY
|
$3.95M |
| 5 |
NVIDIA
NVDA
|
$3.18M |
Top Sells
| 1 |
Kellanova
K
|
$2.16M |
| 2 |
IBM
IBM
|
$2.04M |
| 3 |
3M
MMM
|
$1.42M |
| 4 |
Synchrony
SYF
|
$832K |
| 5 |
NXP Semiconductors
NXPI
|
$805K |
Sector Composition
| 1 | Technology | 23.28% |
| 2 | Healthcare | 15.62% |
| 3 | Financials | 14.09% |
| 4 | Industrials | 11.23% |
| 5 | Communication Services | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Tractor Supply
TSCO
$32.6B
| $949K | 0.06% |
5,100
| – | – |
|
152
Wells Fargo
WFC
$262B
| $949K | 0.06% |
20,950
+8,300
| +66% | +$376K |
|
153
Emerson Electric
EMR
$73.9B
| $931K | 0.06% |
9,676
+1,166
| +14% | +$112K |
|
154
Essential Utilities
WTRG
$10.9B
| $924K | 0.06% |
20,212
| – | – |
|
155
Parker-Hannifin
PH
$95B
| $914K | 0.06% |
2,975
| – | – |
|
156
Prudential Financial
PRU
$37.8B
| $909K | 0.06% |
8,872
| – | – |
|
157
Valley National Bancorp
VLY
$5.83B
| $886K | 0.06% |
66,000
-4,000
| -6% | -$53.7K |
|
158
LyondellBasell Industries
LYB
$18B
| $869K | 0.06% |
8,450
| – | – |
|
159
Aflac
AFL
$56.5B
| $866K | 0.06% |
16,133
+333
| +2% | +$17.9K |
|
160
Baxter International
BAX
$12.4B
| $863K | 0.06% |
10,716
| – | – |
|
161
State Street
STT
$32.1B
| $813K | 0.05% |
9,875
| – | – |
|
162
Toronto Dominion Bank
TD
$127B
| $805K | 0.05% |
11,492
+2,442
| +27% | +$171K |
|
163
Cognizant
CTSH
$35.1B
| $782K | 0.05% |
11,290
| – | – |
|
164
KLA
KLAC
$112B
| $778K | 0.05% |
+2,400
| New | +$778K |
|
165
Expedia Group
EXPE
$26.2B
| $778K | 0.05% |
4,750
-50
| -1% | -$8.19K |
|
166
GSK
GSK
$78.5B
| $772K | 0.05% |
19,392
+100
| +0.5% | +$3.98K |
|
167
Booking.com
BKNG
$178B
| $700K | 0.05% |
320
-10
| -3% | -$21.9K |
|
168
Philip Morris
PM
$261B
| $684K | 0.05% |
6,899
-991
| -13% | -$98.2K |
|
169
Sysco
SYY
$38.5B
| $670K | 0.04% |
8,615
+965
| +13% | +$75K |
|
|
MMP
170
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $660K | 0.04% |
13,500
| – | – |
|
|
171
Kellanova
K
$27.4B
| $658K | 0.04% |
10,230
-33,530
| -77% | -$2.16M |
|
172
Otis Worldwide
OTIS
$33.7B
| $631K | 0.04% |
7,716
-200
| -3% | -$16.4K |
|
173
Akamai
AKAM
$11B
| $621K | 0.04% |
5,330
-350
| -6% | -$40.8K |
|
174
iShares Core S&P 500 ETF
IVV
$657B
| $589K | 0.04% |
1,371
| – | – |
|
175
Weyerhaeuser
WY
$18B
| $569K | 0.04% |
16,526
+370
| +2% | +$12.7K |
|