TBA
Tower Bridge Advisors Portfolio holdings
AUM
$930M
This Quarter Return
+10.16%
1 Year Return
+17.56%
3 Year Return
+69.05%
5 Year Return
+124.83%
10 Year Return
+260.07%
AUM
$1.16B
AUM Growth
+$1.16B
(+7.6%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
245
New
13
Increased
38
Reduced
120
Closed
16
Top Buys
| 1 |
RTX Corp
RTX
|
$9.13M |
| 2 |
Charles Schwab
SCHW
|
$1.81M |
| 3 |
Tractor Supply
TSCO
|
$1.19M |
| 4 |
Veralto
VLTO
|
$1.02M |
| 5 |
Broadcom
AVGO
|
$860K |
Top Sells
| 1 |
Verizon
VZ
|
$4.92M |
| 2 |
Microsoft
MSFT
|
$2.18M |
| 3 |
Walt Disney
DIS
|
$2.14M |
| 4 |
Truist Financial
TFC
|
$1.74M |
| 5 |
Qualcomm
QCOM
|
$1.5M |
Sector Composition
| 1 | Technology | 25.55% |
| 2 | Healthcare | 15.51% |
| 3 | Financials | 15.16% |
| 4 | Industrials | 9.73% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Corteva
CTVA
$50.4B
| $557K | 0.05% |
11,630
-952
| -8% | -$45.6K |
|
152
Texas Instruments
TXN
$184B
| $546K | 0.05% |
3,204
| – | – |
|
153
Berkshire Hathaway Class A
BRK.A
$1.09T
| $543K | 0.05% |
1
| – | – |
|
154
Regeneron Pharmaceuticals
REGN
$61.5B
| $542K | 0.05% |
617
| – | – |
|
155
Citigroup
C
$178B
| $512K | 0.04% |
9,946
-1,750
| -15% | -$90K |
|
156
Commercial Metals
CMC
$6.46B
| $500K | 0.04% |
10,000
| – | – |
|
157
Boeing
BA
$177B
| $494K | 0.04% |
1,894
-232
| -11% | -$60.5K |
|
158
Marsh & McLennan
MMC
$101B
| $479K | 0.04% |
2,529
-6
| -0.2% | -$1.14K |
|
159
AT&T
T
$209B
| $451K | 0.04% |
26,891
-5,182
| -16% | -$87K |
|
160
Regal Rexnord
RRX
$9.91B
| $444K | 0.04% |
3,000
| – | – |
|
161
Otis Worldwide
OTIS
$33.9B
| $444K | 0.04% |
4,958
| – | – |
|
162
Sprott Physical Gold
PHYS
$12B
| $438K | 0.04% |
27,481
+7,481
| +37% | +$119K |
|
163
Welltower
WELL
$113B
| $437K | 0.04% |
4,850
| – | – |
|
164
Restaurant Brands International
QSR
$20.8B
| $426K | 0.04% |
5,450
| – | – |
|
165
Applied Materials
AMAT
$128B
| $426K | 0.04% |
2,626
+1
| +0% | +$162 |
|
166
Quanex
NX
$978M
| $397K | 0.03% |
13,000
| – | – |
|
167
Chubb
CB
$110B
| $394K | 0.03% |
1,742
| – | – |
|
168
Canadian Imperial Bank of Commerce
CM
$71.8B
| $367K | 0.03% |
7,614
| – | – |
|
169
Dover
DOV
$24.5B
| $364K | 0.03% |
2,367
| – | – |
|
170
American Water Works
AWK
$28B
| $359K | 0.03% |
2,718
| – | – |
|
171
PPL Corp
PPL
$27B
| $358K | 0.03% |
13,200
-524
| -4% | -$14.2K |
|
172
Church & Dwight Co
CHD
$22.7B
| $340K | 0.03% |
3,600
| – | – |
|
173
RPM International
RPM
$16.1B
| $335K | 0.03% |
3,000
| – | – |
|
|
SUBC
174
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
| $330K | 0.03% |
22,648
| – | – |
|
175
3M
MMM
$82.8B
| $330K | 0.03% |
3,017
-2,765
| -48% | -$302K |
|