TBA
Tower Bridge Advisors Portfolio holdings
AUM
$930M
This Quarter Return
+8.52%
1 Year Return
+17.56%
3 Year Return
+69.05%
5 Year Return
+124.83%
10 Year Return
+260.07%
AUM
$1.09B
AUM Growth
+$1.09B
(-11%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-19.75%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
252
New
10
Increased
25
Reduced
126
Closed
56
Top Buys
| 1 |
RTX Corp
RTX
|
$15.6M |
| 2 |
CME Group
CME
|
$5.49M |
| 3 |
UnitedHealth
UNH
|
$2.09M |
| 4 |
Travelers Companies
TRV
|
$1.86M |
| 5 |
Seneca Foods Class A
SENEA
|
$1.45M |
Top Sells
| 1 |
Apple
AAPL
|
$17.6M |
| 2 |
Microsoft
MSFT
|
$12.4M |
| 3 |
Johnson & Johnson
JNJ
|
$10.1M |
| 4 |
Goldman Sachs Group, Inc. (The) Depositary shares
GS.PRA
|
$9.65M |
| 5 |
US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock)
USB.PRH
|
$8.24M |
Sector Composition
| 1 | Technology | 25.65% |
| 2 | Healthcare | 16.28% |
| 3 | Financials | 14.9% |
| 4 | Industrials | 10.54% |
| 5 | Consumer Staples | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Advanced Micro Devices
AMD
$264B
| $484K | 0.04% |
4,250
| – | – |
|
152
Marsh & McLennan
MMC
$101B
| $477K | 0.04% |
2,535
-200
| -7% | -$37.6K |
|
153
Dominion Energy
D
$51.1B
| $463K | 0.04% |
8,947
-5,121
| -36% | -$265K |
|
154
Regal Rexnord
RRX
$9.91B
| $462K | 0.04% |
3,000
| – | – |
|
155
Boeing
BA
$177B
| $447K | 0.04% |
2,119
-4,344
| -67% | -$917K |
|
156
Regeneron Pharmaceuticals
REGN
$61.5B
| $443K | 0.04% |
617
+100
| +19% | +$71.9K |
|
157
Otis Worldwide
OTIS
$33.9B
| $432K | 0.04% |
4,851
-1,707
| -26% | -$152K |
|
158
Restaurant Brands International
QSR
$20.8B
| $430K | 0.04% |
5,550
-400
| -7% | -$31K |
|
159
Kellanova
K
$27.6B
| $415K | 0.04% |
6,150
-120
| -2% | -$8.09K |
|
160
Welltower
WELL
$113B
| $392K | 0.04% |
4,850
| – | – |
|
161
American Water Works
AWK
$28B
| $388K | 0.04% |
2,718
| – | – |
|
162
Applied Materials
AMAT
$128B
| $379K | 0.03% |
2,625
| – | – |
|
163
Church & Dwight Co
CHD
$22.7B
| $361K | 0.03% |
3,600
| – | – |
|
164
Skyworks Solutions
SWKS
$11.1B
| $354K | 0.03% |
3,200
| – | – |
|
165
Dover
DOV
$24.5B
| $349K | 0.03% |
2,367
| – | – |
|
166
PPL Corp
PPL
$27B
| $349K | 0.03% |
13,200
-3,302
| -20% | -$87.4K |
|
167
Quanex
NX
$978M
| $349K | 0.03% |
13,000
| – | – |
|
168
McCormick & Company Voting
MKC.V
$18.8B
| $346K | 0.03% |
4,000
| – | – |
|
169
General Mills
GIS
$26.4B
| $336K | 0.03% |
4,380
-16,800
| -79% | -$1.29M |
|
170
Chubb
CB
$110B
| $332K | 0.03% |
1,725
| – | – |
|
171
Canadian Imperial Bank of Commerce
CM
$71.8B
| $325K | 0.03% |
7,614
| – | – |
|
172
EOG Resources
EOG
$68.2B
| $323K | 0.03% |
2,825
+875
| +45% | +$100K |
|
173
Hurco Companies Inc
HURC
$109M
| $314K | 0.03% |
+14,492
| New | +$314K |
|
174
TSMC
TSM
$1.2T
| $309K | 0.03% |
3,058
-13,742
| -82% | -$1.39M |
|
175
Stryker
SYK
$150B
| $307K | 0.03% |
+1,005
| New | +$307K |
|