TBA
Tower Bridge Advisors Portfolio holdings
AUM
$930M
This Quarter Return
-2.13%
1 Year Return
+17.56%
3 Year Return
+69.05%
5 Year Return
+124.83%
10 Year Return
+260.07%
AUM
$1.08B
AUM Growth
+$1.08B
(-0.97%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
31.27%
Holding
241
New
45
Increased
54
Reduced
91
Closed
9
Top Buys
Top Sells
| 1 |
RTX Corp
RTX
|
$15.6M |
| 2 |
Walt Disney
DIS
|
$2.3M |
| 3 |
Seneca Foods Class A
SENEA
|
$975K |
| 4 |
Qualcomm
QCOM
|
$845K |
| 5 |
Best Buy
BBY
|
$703K |
Sector Composition
| 1 | Technology | 24.49% |
| 2 | Healthcare | 16.34% |
| 3 | Financials | 14.6% |
| 4 | Industrials | 9.13% |
| 5 | Consumer Staples | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Regeneron Pharmaceuticals
REGN
$61.5B
| $508K | 0.05% |
617
| – | – |
|
152
PPG Industries
PPG
$25.1B
| $506K | 0.05% |
3,900
-100
| -3% | -$13K |
|
153
Commercial Metals
CMC
$6.46B
| $494K | 0.05% |
10,000
| – | – |
|
154
Marsh & McLennan
MMC
$101B
| $482K | 0.04% |
2,535
| – | – |
|
155
AT&T
T
$209B
| $482K | 0.04% |
32,073
-11,975
| -27% | -$180K |
|
156
Citigroup
C
$178B
| $481K | 0.04% |
11,696
-545
| -4% | -$22.4K |
|
157
Advanced Micro Devices
AMD
$264B
| $437K | 0.04% |
4,250
| – | – |
|
158
Regal Rexnord
RRX
$9.91B
| $429K | 0.04% |
3,000
| – | – |
|
159
Boeing
BA
$177B
| $408K | 0.04% |
2,126
+7
| +0.3% | +$1.34K |
|
160
Otis Worldwide
OTIS
$33.9B
| $398K | 0.04% |
4,958
+107
| +2% | +$8.59K |
|
161
Welltower
WELL
$113B
| $397K | 0.04% |
4,850
| – | – |
|
162
PayPal
PYPL
$67.1B
| $380K | 0.04% |
6,506
-1,329
| -17% | -$77.7K |
|
163
Quanex
NX
$978M
| $366K | 0.03% |
13,000
| – | – |
|
164
Kellanova
K
$27.6B
| $366K | 0.03% |
6,150
| – | – |
|
165
Applied Materials
AMAT
$128B
| $363K | 0.03% |
2,625
| – | – |
|
166
Restaurant Brands International
QSR
$20.8B
| $363K | 0.03% |
5,450
-100
| -2% | -$6.66K |
|
167
Chubb
CB
$110B
| $363K | 0.03% |
1,742
+17
| +1% | +$3.54K |
|
168
EOG Resources
EOG
$68.2B
| $358K | 0.03% |
2,825
| – | – |
|
169
American Water Works
AWK
$28B
| $337K | 0.03% |
2,718
| – | – |
|
170
Dover
DOV
$24.5B
| $330K | 0.03% |
2,367
| – | – |
|
171
Church & Dwight Co
CHD
$22.7B
| $330K | 0.03% |
3,600
| – | – |
|
172
Hurco Companies Inc
HURC
$109M
| $324K | 0.03% |
14,463
-29
| -0.2% | -$650 |
|
173
PPL Corp
PPL
$27B
| $323K | 0.03% |
13,724
+524
| +4% | +$12.3K |
|
174
McCormick & Company Voting
MKC.V
$18.8B
| $316K | 0.03% |
4,000
| – | – |
|
175
Skyworks Solutions
SWKS
$11.1B
| $315K | 0.03% |
3,200
| – | – |
|