TBA
Tower Bridge Advisors Portfolio holdings
AUM
$930M
This Quarter Return
+2.47%
1 Year Return
+17.56%
3 Year Return
+69.05%
5 Year Return
+124.83%
10 Year Return
+260.07%
AUM
$900M
AUM Growth
+$900M
(-8.4%)
Cap. Flow
-$55.8M
Cap. Flow
% of AUM
-6.2%
Top 10 Holdings %
Top 10 Hldgs %
34.63%
Holding
204
New
6
Increased
31
Reduced
116
Closed
19
Top Buys
| 1 |
Broadcom
AVGO
|
$21M |
| 2 |
Exxon Mobil
XOM
|
$7.01M |
| 3 |
Parker-Hannifin
PH
|
$2.2M |
| 4 |
UnitedHealth
UNH
|
$1.59M |
| 5 |
NVIDIA
NVDA
|
$1.39M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$7.72M |
| 2 |
CVS Health
CVS
|
$6.55M |
| 3 |
Apple
AAPL
|
$5.07M |
| 4 |
Microsoft
MSFT
|
$4.75M |
| 5 |
Truist Financial
TFC
|
$2.96M |
Sector Composition
| 1 | Technology | 27% |
| 2 | Healthcare | 14.65% |
| 3 | Financials | 13.86% |
| 4 | Industrials | 11.14% |
| 5 | Consumer Staples | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
GE Aerospace
GE
$292B
| $323K | 0.04% |
2,030
| – | – |
|
152
Zeta Global
ZETA
$4.68B
| $318K | 0.04% |
18,000
| – | – |
|
153
Tractor Supply
TSCO
$32.7B
| $304K | 0.03% |
1,125
-1,440
| -56% | -$389K |
|
154
General Mills
GIS
$26.4B
| $299K | 0.03% |
4,730
+400
| +9% | +$25.3K |
|
155
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $296K | 0.03% |
13,404
| – | – |
|
156
Dominion Energy
D
$51.1B
| $292K | 0.03% |
5,968
-300
| -5% | -$14.7K |
|
157
Starbucks
SBUX
$100B
| $292K | 0.03% |
3,751
-15,935
| -81% | -$1.24M |
|
158
Best Buy
BBY
$15.6B
| $287K | 0.03% |
3,400
-1,325
| -28% | -$112K |
|
159
Skyworks Solutions
SWKS
$11.1B
| $277K | 0.03% |
2,600
| – | – |
|
160
McCormick & Company Voting
MKC.V
$18.8B
| $276K | 0.03% |
4,000
| – | – |
|
161
Blackstone
BX
$134B
| $261K | 0.03% |
2,109
-1,400
| -40% | -$173K |
|
162
International Paper
IP
$26.2B
| $251K | 0.03% |
5,825
| – | – |
|
163
Globe Life
GL
$11.3B
| $247K | 0.03% |
3,000
-3,200
| -52% | -$263K |
|
164
Darden Restaurants
DRI
$24.1B
| $227K | 0.03% |
1,500
| – | – |
|
165
PPL Corp
PPL
$27B
| $227K | 0.03% |
8,200
-5,000
| -38% | -$138K |
|
166
FS KKR Capital
FSK
$5.11B
| $219K | 0.02% |
+11,124
| New | +$219K |
|
167
Avery Dennison
AVY
$13.4B
| $219K | 0.02% |
1,000
| – | – |
|
168
UDR
UDR
$13.1B
| $210K | 0.02% |
+5,100
| New | +$210K |
|
169
Booz Allen Hamilton
BAH
$13.4B
| – | – |
-2,475
| Closed | -$367K |
|
170
Berkshire Hathaway Class A
BRK.A
$1.09T
| – | – |
-1
| Closed | -$634K |
|
171
Citigroup
C
$178B
| – | – |
-3,196
| Closed | -$202K |
|
172
Digital Realty Trust
DLR
$57.2B
| – | – |
-1,700
| Closed | -$245K |
|
173
EOG Resources
EOG
$68.2B
| – | – |
-6,365
| Closed | -$814K |
|
174
Factset
FDS
$14.1B
| – | – |
-450
| Closed | -$204K |
|
175
Friedman Industries
FRD
$135M
| – | – |
-11,310
| Closed | -$212K |
|