TBA
Tower Bridge Advisors Portfolio holdings
AUM
$930M
This Quarter Return
-12.4%
1 Year Return
+17.56%
3 Year Return
+69.05%
5 Year Return
+124.83%
10 Year Return
+260.07%
AUM
$1.23B
AUM Growth
+$1.23B
(-18%)
Cap. Flow
-$1.18M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
29.54%
Holding
264
New
5
Increased
61
Reduced
117
Closed
16
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$35M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$18.6M |
| 3 |
Amazon
AMZN
|
$8.55M |
| 4 |
Watsco
WSO
|
$5.48M |
| 5 |
UnitedHealth
UNH
|
$2.14M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$23.8M |
| 2 |
Dentsply Sirona
XRAY
|
$4.45M |
| 3 |
3M
MMM
|
$3.54M |
| 4 |
Synchrony
SYF
|
$3.16M |
| 5 |
Accenture
ACN
|
$2.15M |
Sector Composition
| 1 | Technology | 21.79% |
| 2 | Healthcare | 18.84% |
| 3 | Financials | 13.04% |
| 4 | Consumer Staples | 8.86% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sprott Physical Gold and Silver Trust
CEF
$6.39B
| $742K | 0.06% |
44,100
| – | – |
|
152
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
| $741K | 0.06% |
39,100
-1,200
| -3% | -$22.8K |
|
153
Carrier Global
CARR
$53.7B
| $734K | 0.06% |
20,592
-2,400
| -10% | -$85.6K |
|
154
Thor Industries
THO
$5.71B
| $732K | 0.06% |
9,795
| – | – |
|
155
Cigna
CI
$80.7B
| $729K | 0.06% |
2,765
-1,800
| -39% | -$474K |
|
156
Parker-Hannifin
PH
$94.5B
| $691K | 0.06% |
2,809
+134
| +5% | +$33K |
|
157
Baxter International
BAX
$12.4B
| $688K | 0.06% |
10,716
| – | – |
|
158
GSK
GSK
$78B
| $670K | 0.05% |
15,382
+223
| +1% | +$9.71K |
|
159
Blackrock
BLK
$171B
| $659K | 0.05% |
1,082
-26
| -2% | -$15.8K |
|
160
Trane Technologies
TT
$91.3B
| $656K | 0.05% |
5,055
+22
| +0.4% | +$2.86K |
|
|
MMP
161
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $645K | 0.05% |
13,500
| – | – |
|
162
Citigroup
C
$172B
| $590K | 0.05% |
12,822
+148
| +1% | +$6.81K |
|
163
Netflix
NFLX
$510B
| $584K | 0.05% |
3,338
-1,753
| -34% | -$307K |
|
164
CME Group
CME
$95.1B
| $564K | 0.05% |
2,754
+659
| +31% | +$135K |
|
165
State Street
STT
$31.9B
| $541K | 0.04% |
8,775
| – | – |
|
166
Quanex
NX
$948M
| $535K | 0.04% |
23,500
| – | – |
|
167
Stanley Black & Decker
SWK
$11.1B
| $516K | 0.04% |
4,918
-1,325
| -21% | -$139K |
|
168
DuPont de Nemours
DD
$31.4B
| $509K | 0.04% |
9,152
-213
| -2% | -$11.8K |
|
169
Otis Worldwide
OTIS
$33.5B
| $474K | 0.04% |
6,711
-550
| -8% | -$38.9K |
|
170
Valley National Bancorp
VLY
$5.68B
| $468K | 0.04% |
45,000
-7,000
| -13% | -$72.9K |
|
171
Expedia Group
EXPE
$25.9B
| $459K | 0.04% |
4,840
+100
| +2% | +$9.48K |
|
172
Kellanova
K
$27.4B
| $459K | 0.04% |
6,430
-700
| -10% | -$49.9K |
|
173
Fortive
FTV
$15.8B
| $457K | 0.04% |
8,400
-1,850
| -18% | -$101K |
|
174
Weyerhaeuser
WY
$18B
| $452K | 0.04% |
13,641
-2,425
| -15% | -$80.3K |
|
175
Philip Morris
PM
$260B
| $427K | 0.03% |
4,325
-100
| -2% | -$9.87K |
|