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 | |
|---|---|---|---|---|---|---|
|
SUBC
176
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
| $314K | 0.03% |
+22,648
| New | +$314K |
|
177
Dominion Energy
D
$51.1B
| $309K | 0.03% |
6,918
-2,029
| -23% | -$90.6K |
|
178
GE Aerospace
GE
$292B
| $309K | 0.03% |
2,793
+63
| +2% | +$6.97K |
|
179
KeyCorp
KEY
$21.2B
| $299K | 0.03% |
27,750
-1,100
| -4% | -$11.8K |
|
180
Canadian Imperial Bank of Commerce
CM
$71.8B
| $294K | 0.03% |
7,614
| – | – |
|
181
Sprott Physical Gold
PHYS
$12B
| $286K | 0.03% |
20,000
| – | – |
|
182
RPM International
RPM
$16.1B
| $284K | 0.03% |
3,000
| – | – |
|
183
General Mills
GIS
$26.4B
| $277K | 0.03% |
4,330
-50
| -1% | -$3.2K |
|
184
Stryker
SYK
$150B
| $275K | 0.03% |
1,005
| – | – |
|
185
Dow Inc
DOW
$17.5B
| $260K | 0.02% |
5,039
+57
| +1% | +$2.94K |
|
186
Gilead Sciences
GILD
$140B
| $255K | 0.02% |
3,405
| – | – |
|
187
Valley National Bancorp
VLY
$5.85B
| $248K | 0.02% |
29,000
-7,000
| -19% | -$59.9K |
|
188
Philip Morris
PM
$260B
| $231K | 0.02% |
2,497
-543
| -18% | -$50.3K |
|
189
TSMC
TSM
$1.2T
| $226K | 0.02% |
2,600
-458
| -15% | -$39.8K |
|
190
McCormick & Company Non-Voting
MKC
$18.9B
| $219K | 0.02% |
2,900
| – | – |
|
191
International Paper
IP
$26.2B
| $219K | 0.02% |
+6,180
| New | +$219K |
|
192
Diamondback Energy
FANG
$43.1B
| $217K | 0.02% |
+1,400
| New | +$217K |
|
193
Darden Restaurants
DRI
$24.1B
| $215K | 0.02% |
1,500
| – | – |
|
194
DuPont de Nemours
DD
$32.2B
| $213K | 0.02% |
+2,853
| New | +$213K |
|
195
Equinix
EQIX
$76.9B
| $211K | 0.02% |
290
| – | – |
|
196
Mobileye
MBLY
$11.4B
| $208K | 0.02% |
+5,000
| New | +$208K |
|
197
Zeta Global
ZETA
$4.68B
| $159K | 0.01% |
19,000
-800
| -4% | -$6.68K |
|
198
Friedman Industries
FRD
$135M
| $152K | 0.01% |
11,310
| – | – |
|
199
Gulf Island Fabrication
GIFI
$108M
| $152K | 0.01% |
46,332
-7,023
| -13% | -$23K |
|
200
Consolidated Edison
ED
$35.4B
| – | – |
-2,506
| Closed | -$227K |
|