TBA
Tower Bridge Advisors Portfolio holdings
AUM
$930M
This Quarter Return
-6.86%
1 Year Return
+17.56%
3 Year Return
+69.05%
5 Year Return
+124.83%
10 Year Return
+260.07%
AUM
$727M
AUM Growth
+$727M
(-8.1%)
Cap. Flow
-$2.26M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
22.9%
Holding
211
New
11
Increased
59
Reduced
71
Closed
11
Top Buys
| 1 |
United Natural Foods
UNFI
|
$4.53M |
| 2 |
Kinder Morgan
KMI
|
$3.07M |
| 3 |
Walt Disney
DIS
|
$2.28M |
| 4 |
Apple
AAPL
|
$1.28M |
| 5 |
Imperial Oil
IMO
|
$1.24M |
Top Sells
| 1 |
Reliance Steel & Aluminium
RS
|
$4.26M |
| 2 |
Emerson Electric
EMR
|
$3.72M |
| 3 |
Coterra Energy
CTRA
|
$2.34M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$2.25M |
| 5 |
AET
Aetna Inc
AET
|
$1.95M |
Sector Composition
| 1 | Healthcare | 15.78% |
| 2 | Technology | 12.72% |
| 3 | Financials | 12.56% |
| 4 | Industrials | 11.67% |
| 5 | Consumer Staples | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Pentair
PNR
$17.3B
| $203K | 0.03% |
3,975
| – | – |
|
177
Boston Properties
BXP
$11.4B
| $201K | 0.03% |
1,700
| – | – |
|
178
Berkshire Hathaway Class A
BRK.A
$1.08T
| – | – |
-4
| Closed | -$819K |
|
|
179
Coterra Energy
CTRA
$18.8B
| – | – |
-74,175
| Closed | -$2.34M |
|
180
Deere & Co
DE
$129B
| – | – |
-2,668
| Closed | -$259K |
|
181
Devon Energy
DVN
$23B
| – | – |
-4,225
| Closed | -$251K |
|
182
Eastman Chemical
EMN
$7.88B
| – | – |
-2,460
| Closed | -$201K |
|
183
Owens & Minor
OMI
$382M
| – | – |
-6,000
| Closed | -$204K |
|
184
Trane Technologies
TT
$91.4B
| – | – |
-3,775
| Closed | -$255K |
|
185
Vodafone
VOD
$28.2B
| – | – |
-5,610
| Closed | -$204K |
|
|
KRFT
186
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-4,922
| Closed | -$419K |
|