TBA
Tower Bridge Advisors Portfolio holdings
AUM
$930M
This Quarter Return
+0.13%
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
(-0.09%)
Cap. Flow
-$8.1M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
269
New
16
Increased
97
Reduced
75
Closed
10
Top Buys
| 1 |
Nike
NKE
|
$4.75M |
| 2 |
BML.PRH
Bank of America Depository Shares Series 2
BML.PRH
|
$4.25M |
| 3 |
Akamai
AKAM
|
$3.53M |
| 4 |
Analog Devices
ADI
|
$3.45M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.71M |
Top Sells
| 1 |
GE Aerospace
GE
|
$15.6M |
| 2 |
RTX Corp
RTX
|
$13.7M |
| 3 |
United Parcel Service
UPS
|
$6.88M |
| 4 |
Leidos
LDOS
|
$3.48M |
| 5 |
Oracle
ORCL
|
$2.13M |
Sector Composition
| 1 | Technology | 23.62% |
| 2 | Healthcare | 15.9% |
| 3 | Financials | 14.28% |
| 4 | Communication Services | 10.15% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Wells Fargo
WFC
$261B
| $963K | 0.06% |
20,750
-200
| -1% | -$9.28K |
|
152
Trane Technologies
TT
$91.1B
| $937K | 0.06% |
5,425
-400
| -7% | -$69.1K |
|
153
Blackrock
BLK
$171B
| $935K | 0.06% |
1,115
| – | – |
|
154
Essential Utilities
WTRG
$10.9B
| $926K | 0.06% |
20,096
-116
| -0.6% | -$5.35K |
|
155
Prudential Financial
PRU
$37.5B
| $923K | 0.06% |
8,772
-100
| -1% | -$10.5K |
|
156
Cigna
CI
$80.7B
| $914K | 0.06% |
4,565
+20
| +0.4% | +$4K |
|
157
Valley National Bancorp
VLY
$5.71B
| $878K | 0.06% |
66,000
| – | – |
|
158
Aflac
AFL
$56.2B
| $869K | 0.06% |
16,667
+534
| +3% | +$27.8K |
|
159
Baxter International
BAX
$12.4B
| $862K | 0.06% |
10,716
| – | – |
|
160
Cognizant
CTSH
$35B
| $838K | 0.06% |
11,290
| – | – |
|
161
Corteva
CTVA
$50B
| $832K | 0.06% |
19,775
-3,662
| -16% | -$154K |
|
162
Parker-Hannifin
PH
$94.6B
| $832K | 0.06% |
2,975
| – | – |
|
163
Toronto Dominion Bank
TD
$127B
| $817K | 0.05% |
12,358
+866
| +8% | +$57.3K |
|
164
LyondellBasell Industries
LYB
$17.8B
| $812K | 0.05% |
8,650
+200
| +2% | +$18.8K |
|
165
KLA
KLAC
$111B
| $803K | 0.05% |
2,400
| – | – |
|
166
Steel Dynamics
STLD
$19B
| $789K | 0.05% |
+13,500
| New | +$789K |
|
167
Expedia Group
EXPE
$26B
| $779K | 0.05% |
4,750
| – | – |
|
168
State Street
STT
$31.8B
| $760K | 0.05% |
8,975
-900
| -9% | -$76.2K |
|
169
DuPont de Nemours
DD
$31.4B
| $740K | 0.05% |
10,884
-5,726
| -34% | -$389K |
|
170
American Electric Power
AEP
$58.9B
| $739K | 0.05% |
9,100
+6,100
| +203% | +$495K |
|
171
GSK
GSK
$77.9B
| $733K | 0.05% |
19,192
-200
| -1% | -$7.64K |
|
172
Otis Worldwide
OTIS
$33.5B
| $656K | 0.04% |
7,974
+258
| +3% | +$21.2K |
|
173
Philip Morris
PM
$260B
| $654K | 0.04% |
6,899
| – | – |
|
174
Kellanova
K
$27.4B
| $648K | 0.04% |
10,130
-100
| -1% | -$6.39K |
|
|
MMP
175
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $615K | 0.04% |
13,500
| – | – |
|