TBA
Tower Bridge Advisors Portfolio holdings
AUM
$930M
This Quarter Return
-5.5%
1 Year Return
+17.56%
3 Year Return
+69.05%
5 Year Return
+124.83%
10 Year Return
+260.07%
AUM
$1.13B
AUM Growth
+$1.13B
(-8.2%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
29.46%
Holding
251
New
3
Increased
41
Reduced
116
Closed
15
Top Buys
| 1 |
Danaher
DHR
|
$1.58M |
| 2 |
Tesla
TSLA
|
$1.33M |
| 3 |
Jacobs Solutions
J
|
$1.25M |
| 4 |
Chevron
CVX
|
$943K |
| 5 |
Netflix
NFLX
|
$885K |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
$3.45M |
| 2 |
PayPal
PYPL
|
$2.29M |
| 3 |
Digital Realty Trust
DLR
|
$2.29M |
| 4 |
Apple
AAPL
|
$1.58M |
| 5 |
Medtronic
MDT
|
$1.52M |
Sector Composition
| 1 | Technology | 21.53% |
| 2 | Healthcare | 18.84% |
| 3 | Financials | 13.33% |
| 4 | Consumer Staples | 9.04% |
| 5 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Emerson Electric
EMR
$74.3B
| $687K | 0.06% |
9,384
| – | – |
|
152
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $687K | 0.06% |
44,100
| – | – |
|
153
Thor Industries
THO
$5.79B
| $685K | 0.06% |
9,795
| – | – |
|
154
Parker-Hannifin
PH
$96.2B
| $681K | 0.06% |
2,809
| – | – |
|
155
Cognizant
CTSH
$35.3B
| $680K | 0.06% |
11,840
| – | – |
|
156
American Electric Power
AEP
$59.4B
| $669K | 0.06% |
7,735
| – | – |
|
157
Wells Fargo
WFC
$263B
| $658K | 0.06% |
16,350
-3,300
| -17% | -$133K |
|
158
LyondellBasell Industries
LYB
$18.1B
| $614K | 0.05% |
8,150
-500
| -6% | -$37.6K |
|
|
MMP
159
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $594K | 0.05% |
12,500
-1,000
| -7% | -$47.5K |
|
160
Baxter International
BAX
$12.7B
| $559K | 0.05% |
10,383
-333
| -3% | -$17.9K |
|
161
Expedia Group
EXPE
$26.6B
| $538K | 0.05% |
5,740
+900
| +19% | +$84.3K |
|
162
State Street
STT
$32.6B
| $534K | 0.05% |
8,775
| – | – |
|
163
Fortive
FTV
$16.2B
| $501K | 0.04% |
8,600
+200
| +2% | +$11.7K |
|
164
CME Group
CME
$96B
| $486K | 0.04% |
2,744
-10
| -0.4% | -$1.77K |
|
165
Valley National Bancorp
VLY
$5.85B
| $486K | 0.04% |
45,000
| – | – |
|
166
Marathon Petroleum
MPC
$54.6B
| $485K | 0.04% |
4,880
| – | – |
|
167
Citigroup
C
$178B
| $448K | 0.04% |
10,754
-2,068
| -16% | -$86.2K |
|
168
Kellanova
K
$27.6B
| $448K | 0.04% |
6,430
| – | – |
|
169
Skyworks Solutions
SWKS
$11.1B
| $443K | 0.04% |
5,195
-4,889
| -48% | -$417K |
|
170
Quanex
NX
$978M
| $427K | 0.04% |
23,500
| – | – |
|
171
Otis Worldwide
OTIS
$33.9B
| $418K | 0.04% |
6,558
-153
| -2% | -$9.76K |
|
172
Morgan Stanley
MS
$240B
| $414K | 0.04% |
5,242
| – | – |
|
173
Berkshire Hathaway Class A
BRK.A
$1.09T
| $406K | 0.04% |
1
| – | – |
|
174
BP
BP
$90.8B
| $403K | 0.04% |
14,131
| – | – |
|
175
Marsh & McLennan
MMC
$101B
| $403K | 0.04% |
2,700
| – | – |
|