TBA
Tower Bridge Advisors Portfolio holdings
AUM
$990M
1-Year Est. Return
23.01%
This Fund
S&P 500
1 Year Est. Return
+23.01%
AUM
$990M
AUM Growth
-$11.1M
(-1.1%)
Holding
197
Top Buys
| 1 | +$6.67M | |
| 2 | +$1.88M | |
| 3 | +$799K | |
| 4 |
NextEra Energy
NEE
|
+$400K |
| 5 |
Eaton
ETN
|
+$372K |
Top Sells
| 1 | +$4.25M | |
| 2 | +$3.3M | |
| 3 | +$3.1M | |
| 4 |
Apple
AAPL
|
+$2.21M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$2.07M |
Sector Composition
| 1 | Technology | 27.92% |
| 2 | Financials | 16.83% |
| 3 | Healthcare | 11.53% |
| 4 | Industrials | 11.05% |
| 5 | Communication Services | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.15T
| $68.6M | 6.93% |
141,786
-8,487
|
|
||
|
2
Alphabet (Google) Class C
GOOG
$4.14T
| $58.7M | 5.93% |
187,135
-7,217
|
|
||
|
3
Apple
AAPL
$3.98T
| $57.3M | 5.78% |
210,589
-8,228
|
|
||
4
Broadcom
AVGO
$2T
| $46.3M | 4.68% |
133,863
-5,529
|
|
||
5
JPMorgan Chase
JPM
$826B
| $40M | 4.04% |
124,046
-2,386
|
|
||
6
Oracle
ORCL
$498B
| $28.9M | 2.92% |
148,142
-13,856
|
|
||
7
Lam Research
LRCX
$335B
| $22.9M | 2.31% |
133,721
-3,336
|
|
||
8
Visa
V
$595B
| $20.9M | 2.11% |
59,492
-1,069
|
|
||
9
McDonald's
MCD
$213B
| $19.9M | 2.01% |
65,242
-1,874
|
|
||
10
RTX Corp
RTX
$235B
| $18.8M | 1.9% |
102,565
-3,181
|
|
||
11
Johnson & Johnson
JNJ
$548B
| $18.2M | 1.84% |
87,805
-4,243
|
|
||
|
12
Alphabet (Google) Class A
GOOGL
$4.17T
| $17.2M | 1.74% |
54,993
-745
|
|
||
13
Jacobs Solutions
J
$14.9B
| $15.6M | 1.58% |
118,128
-4,290
|
|
||
14
Accenture
ACN
$110B
| $15.5M | 1.56% |
57,639
-3,127
|
|
||
15
Thermo Fisher Scientific
TMO
$175B
| $15.1M | 1.53% |
26,125
-280
|
|
||
16
IQVIA
IQV
$27.2B
| $14.9M | 1.5% |
65,966
-2,332
|
|
||
17
Intercontinental Exchange
ICE
$89.8B
| $14.5M | 1.47% |
89,614
+12,011
|
|
||
18
Meta Platforms (Facebook)
META
$1.71T
| $13M | 1.31% |
19,694
+10
|
|
||
19
PepsiCo
PEP
$212B
| $12.2M | 1.23% |
84,988
-3,198
|
|
||
20
Charles Schwab
SCHW
$154B
| $11.9M | 1.2% |
119,285
-1,958
|
|
||
21
Exxon Mobil
XOM
$619B
| $11.9M | 1.2% |
98,848
-780
|
|
||
|
22
Eaton
ETN
$164B
| $11.9M | 1.2% |
37,231
+1,050
|
|
||
23
Aon
AON
$68.8B
| $11.8M | 1.19% |
33,362
-1,920
|
|
||
24
Amazon
AMZN
$2.84T
| $11.7M | 1.18% |
50,766
+1,085
|
|
||
25
Procter & Gamble
PG
$344B
| $11.3M | 1.14% |
78,601
-2,110
|
|