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 | |
|---|---|---|---|---|---|---|
176
GE Aerospace
GE
$292B
| $300K | 0.03% |
2,730
-16,366
| -86% | -$1.8M |
|
177
Sprott Physical Gold
PHYS
$12B
| $298K | 0.03% |
20,000
-3,500
| -15% | -$52.2K |
|
178
Philip Morris
PM
$260B
| $297K | 0.03% |
3,040
-1,234
| -29% | -$120K |
|
179
Fortune Brands Innovations
FBIN
$7.02B
| $292K | 0.03% |
4,053
-7,400
| -65% | -$532K |
|
180
Valley National Bancorp
VLY
$5.85B
| $279K | 0.03% |
36,000
| – | – |
|
181
RPM International
RPM
$16.1B
| $269K | 0.02% |
3,000
| – | – |
|
182
KeyCorp
KEY
$21.2B
| $267K | 0.02% |
28,850
-97,750
| -77% | -$903K |
|
183
Dow Inc
DOW
$17.5B
| $265K | 0.02% |
4,982
-11,338
| -69% | -$604K |
|
184
Gilead Sciences
GILD
$140B
| $262K | 0.02% |
3,405
| – | – |
|
185
McCormick & Company Non-Voting
MKC
$18.9B
| $253K | 0.02% |
2,900
| – | – |
|
186
Darden Restaurants
DRI
$24.1B
| $251K | 0.02% |
1,500
| – | – |
|
187
Illumina
ILMN
$15.8B
| $244K | 0.02% |
1,300
| – | – |
|
188
Equinix
EQIX
$76.9B
| $227K | 0.02% |
290
-285
| -50% | -$223K |
|
189
Consolidated Edison
ED
$35.4B
| $227K | 0.02% |
2,506
| – | – |
|
190
UDR
UDR
$13.1B
| $219K | 0.02% |
5,100
| – | – |
|
191
State Street
STT
$32.6B
| $218K | 0.02% |
2,975
-5,500
| -65% | -$402K |
|
192
Foot Locker
FL
$2.36B
| $217K | 0.02% |
8,000
+2,000
| +33% | +$54.2K |
|
193
Altria Group
MO
$113B
| $206K | 0.02% |
+4,545
| New | +$206K |
|
194
Gulf Island Fabrication
GIFI
$108M
| $173K | 0.02% |
+53,355
| New | +$173K |
|
195
Zeta Global
ZETA
$4.68B
| $169K | 0.02% |
19,800
-200
| -1% | -$1.71K |
|
196
Friedman Industries
FRD
$135M
| $143K | 0.01% |
+11,310
| New | +$143K |
|
197
AstraZeneca
AZN
$248B
| – | – |
-3,863
| Closed | -$268K |
|
198
Baxter International
BAX
$12.7B
| – | – |
-10,383
| Closed | -$421K |
|
|
BML.PRH
199
Bank of America Depository Shares Series 2
BML.PRH
$910M
| – | – |
-249,219
| Closed | -$5.23M |
|
|
BML.PRG
200
Bank of America Depository Shares Series 1
BML.PRG
$519M
| – | – |
-48,983
| Closed | -$1.03M |
|