We are live on
!
Find out more
TBA
Tower Bridge Advisors Portfolio holdings
AUM
$1.04B
1-Year Est. Return
23.66%
This Fund
S&P 500
1 Year Est. Return
+23.66%
AUM
$1.04B
AUM Growth
+$45.2M
(+4.6%)
Holding
248
Top Buys
| 1 | +$19.5M | |
| 2 | +$7.51M | |
| 3 | +$7.38M | |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.04M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$5.63M |
Top Sells
| 1 | +$5.99M | |
| 2 | +$3.38M | |
| 3 | +$2.42M | |
| 4 |
MetLife Inc Floating Rate Series A
MET.PRA
|
+$2.23M |
| 5 |
BML.PRH
Bank of America Depository Shares Series 2
BML.PRH
|
+$1.59M |
Sector Composition
| 1 | Technology | 23.31% |
| 2 | Financials | 14.85% |
| 3 | Industrials | 11.89% |
| 4 | Healthcare | 10.56% |
| 5 | Communication Services | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.35T
| $54.3M | 5.25% |
214,146
+3,557
|
|
||
2
Alphabet (Google) Class C
GOOG
$4.26T
| $53.2M | 5.14% |
185,528
-1,607
|
|
||
3
Microsoft
MSFT
$2.89T
| $53.2M | 5.14% |
143,677
+1,891
|
|
||
4
Broadcom
AVGO
$1.81T
| $41.3M | 3.98% |
133,287
-576
|
|
||
5
JPMorgan Chase
JPM
$841B
| $36.9M | 3.57% |
125,531
+1,485
|
|
||
6
Lam Research
LRCX
$447B
| $22.8M | 2.21% |
106,918
-26,803
|
|
||
7
Oracle
ORCL
$514B
| $21.9M | 2.11% |
148,613
+471
|
|
||
8
Johnson & Johnson
JNJ
$577B
| $21.8M | 2.11% |
89,249
+1,444
|
|
||
9
McDonald's
MCD
$203B
| $20.5M | 1.98% |
65,893
+651
|
|
||
10
RTX Corp
RTX
$246B
| $20.3M | 1.96% |
105,144
+2,579
|
|
||
11
Vanguard S&P 500 ETF
VOO
$967B
| $18.6M | 1.8% |
+31,158
|
|
||
12
Visa
V
$610B
| $17.9M | 1.73% |
59,330
-162
|
|
||
13
Exxon Mobil
XOM
$613B
| $17.2M | 1.66% |
101,469
+2,621
|
|
||
|
14
Alphabet (Google) Class A
GOOGL
$4.29T
| $15.7M | 1.51% |
54,515
-478
|
|
||
15
Jacobs Solutions
J
$15B
| $15.3M | 1.48% |
120,052
+1,924
|
|
||
16
Intercontinental Exchange
ICE
$79.2B
| $14.2M | 1.37% |
90,289
+675
|
|
||
17
PepsiCo
PEP
$199B
| $13.6M | 1.31% |
87,426
+2,438
|
|
||
18
Eaton
ETN
$151B
| $13.5M | 1.31% |
37,865
+634
|
|
||
19
Thermo Fisher Scientific
TMO
$176B
| $13.4M | 1.29% |
27,200
+1,075
|
|
||
20
Chevron
CVX
$373B
| $11.7M | 1.13% |
56,765
+2,379
|
|
||
|
SCHW
21
DELISTED
Charles Schwab
SCHW
| $11.6M | 1.12% |
123,790
+4,505
|
|
||
22
Amazon
AMZN
$2.57T
| $11.6M | 1.12% |
55,692
+4,926
|
|
||
23
Duke Energy
DUK
$97.6B
| $11.5M | 1.11% |
88,104
+10,055
|
|
||
24
Procter & Gamble
PG
$347B
| $11.5M | 1.11% |
79,548
+947
|
|
||
25
Accenture
ACN
$104B
| $11.4M | 1.1% |
57,573
-66
|
|