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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 | |
|---|---|---|---|---|---|---|
26
IQVIA
IQV
$30.1B
| $11.3M | 1.09% |
66,262
+296
|
|
||
27
Meta Platforms (Facebook)
META
$1.44T
| $11.2M | 1.08% |
19,631
-63
|
|
||
28
Novartis
NVS
$295B
| $10.9M | 1.06% |
71,531
+630
|
|
||
29
Lowe's Companies
LOW
$123B
| $10.9M | 1.05% |
46,189
+843
|
|
||
30
Aon
AON
$72.3B
| $10.8M | 1.04% |
33,476
+114
|
|
||
31
Coca-Cola
KO
$359B
| $10.7M | 1.03% |
140,362
+614
|
|
||
32
T-Mobile US
TMUS
$204B
| $10.6M | 1.02% |
50,312
-123
|
|
||
33
Toll Brothers
TOL
$13.5B
| $10.3M | 1% |
75,591
-306
|
|
||
34
Costco
COST
$434B
| $10.1M | 0.98% |
10,146
-18
|
|
||
35
NextEra Energy
NEE
$178B
| $9.5M | 0.92% |
102,289
+2,145
|
|
||
36
NVIDIA
NVDA
$4.9T
| $9.12M | 0.88% |
52,285
+4,300
|
|
||
37
Parker-Hannifin
PH
$113B
| $8.74M | 0.84% |
9,759
+28
|
|
||
38
AbbVie
ABBV
$402B
| $8.55M | 0.83% |
39,323
-700
|
|
||
39
Walmart Inc
WMT
$962B
| $8.08M | 0.78% |
64,974
+6,223
|
|
||
40
Moody's
MCO
$77B
| $7.85M | 0.76% |
17,997
+1,806
|
|
||
41
Honeywell
HON
$138B
| $7.69M | 0.74% |
34,038
+1,946
|
|
||
42
Oneok
OKE
$57B
| $7.68M | 0.74% |
84,916
+705
|
|
||
43
Schwab US Dividend Equity ETF
SCHD
$96.1B
| $7.59M | 0.73% |
+247,554
|
|
||
44
L3Harris
LHX
$58.6B
| $7.47M | 0.72% |
21,633
-50
|
|
||
45
CME Group
CME
$95.8B
| $7.45M | 0.72% |
25,233
+252
|
|
||
46
Analog Devices
ADI
$199B
| $7.32M | 0.71% |
22,994
+1,335
|
|
||
47
Vanguard FTSE All-World ex-US ETF
VEU
$66B
| $7.15M | 0.69% |
+95,235
|
|
||
48
Danaher
DHR
$128B
| $7.11M | 0.69% |
37,511
-2,041
|
|
||
49
Home Depot
HD
$323B
| $6.74M | 0.65% |
20,490
+280
|
|
||
50
Waste Management
WM
$88.7B
| $6.73M | 0.65% |
29,302
+8,089
|
|