TBA
Tower Bridge Advisors Portfolio holdings
AUM
$930M
This Quarter Return
+11.63%
1 Year Return
+17.56%
3 Year Return
+69.05%
5 Year Return
+124.83%
10 Year Return
+260.07%
AUM
$1.63B
AUM Growth
+$1.63B
(+8.7%)
Cap. Flow
-$26.4M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
28.91%
Holding
267
New
8
Increased
62
Reduced
119
Closed
5
Top Buys
| 1 |
Akamai
AKAM
|
$2.88M |
| 2 |
US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock)
USB.PRH
|
$2.83M |
| 3 |
BML.PRH
Bank of America Depository Shares Series 2
BML.PRH
|
$2.56M |
| 4 |
PayPal
PYPL
|
$2.21M |
| 5 |
T-Mobile US
TMUS
|
$1.63M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$21.8M |
| 2 |
Leidos
LDOS
|
$6.33M |
| 3 |
Fidelity National Information Services
FIS
|
$1.86M |
| 4 |
Novartis
NVS
|
$1.57M |
| 5 |
CarMax
KMX
|
$1.49M |
Sector Composition
| 1 | Technology | 24.76% |
| 2 | Healthcare | 16.21% |
| 3 | Financials | 13.51% |
| 4 | Communication Services | 9.58% |
| 5 | Consumer Discretionary | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Thor Industries
THO
$5.79B
| $1.02M | 0.06% |
9,795
| – | – |
|
152
Allstate
ALL
$53.6B
| $1.01M | 0.06% |
8,545
| – | – |
|
153
Blackrock
BLK
$175B
| $1.01M | 0.06% |
1,098
-17
| -2% | -$15.6K |
|
154
Cognizant
CTSH
$35.3B
| $1M | 0.06% |
11,290
| – | – |
|
155
Wells Fargo
WFC
$263B
| $996K | 0.06% |
20,750
| – | – |
|
156
Aflac
AFL
$57.2B
| $973K | 0.06% |
16,667
| – | – |
|
157
Emerson Electric
EMR
$74.3B
| $968K | 0.06% |
10,409
| – | – |
|
158
Goldman Sachs
GS
$226B
| $956K | 0.06% |
2,500
-80
| -3% | -$30.6K |
|
159
Prudential Financial
PRU
$38.6B
| $949K | 0.06% |
8,772
| – | – |
|
160
Toronto Dominion Bank
TD
$128B
| $948K | 0.06% |
12,358
| – | – |
|
161
Parker-Hannifin
PH
$96.2B
| $946K | 0.06% |
2,975
| – | – |
|
162
Baxter International
BAX
$12.7B
| $920K | 0.06% |
10,716
| – | – |
|
163
Corteva
CTVA
$50.4B
| $917K | 0.06% |
19,392
-383
| -2% | -$18.1K |
|
164
Expedia Group
EXPE
$26.6B
| $866K | 0.05% |
4,790
+40
| +0.8% | +$7.23K |
|
165
State Street
STT
$32.6B
| $863K | 0.05% |
9,275
+300
| +3% | +$27.9K |
|
166
DuPont de Nemours
DD
$32.2B
| $860K | 0.05% |
10,651
-233
| -2% | -$18.8K |
|
167
Steel Dynamics
STLD
$19.3B
| $838K | 0.05% |
13,500
| – | – |
|
168
LyondellBasell Industries
LYB
$18.1B
| $798K | 0.05% |
8,650
| – | – |
|
169
GSK
GSK
$79.9B
| $784K | 0.05% |
17,767
-1,425
| -7% | -$62.8K |
|
170
Citigroup
C
$178B
| $780K | 0.05% |
12,924
-1,000
| -7% | -$60.4K |
|
171
Valley National Bancorp
VLY
$5.85B
| $715K | 0.04% |
52,000
-14,000
| -21% | -$193K |
|
172
American Electric Power
AEP
$59.4B
| $684K | 0.04% |
7,685
-1,415
| -16% | -$126K |
|
173
Weyerhaeuser
WY
$18.7B
| $671K | 0.04% |
16,296
-130
| -0.8% | -$5.35K |
|
174
Ulta Beauty
ULTA
$22.1B
| $670K | 0.04% |
1,625
| – | – |
|
175
Otis Worldwide
OTIS
$33.9B
| $663K | 0.04% |
7,610
-364
| -5% | -$31.7K |
|