TBA

Tower Bridge Advisors Portfolio holdings

AUM $930M
This Quarter Return
+4%
1 Year Return
+17.56%
3 Year Return
+69.05%
5 Year Return
+124.83%
10 Year Return
+260.07%
AUM
$825M
AUM Growth
+$825M
Cap. Flow
-$17.9M
Cap. Flow %
-2.17%
Top 10 Hldgs %
23.21%
Holding
217
New
9
Increased
36
Reduced
114
Closed
7

Top Buys

1
MDT icon
Medtronic
MDT
$7.61M
2
BMY icon
Bristol-Myers Squibb
BMY
$4.16M
3
DLR icon
Digital Realty Trust
DLR
$3.16M
4
IVZ icon
Invesco
IVZ
$3.04M
5
META icon
Meta Platforms (Facebook)
META
$1.44M

Top Sells

1
NVS icon
Novartis
NVS
$3.05M
2
GS icon
Goldman Sachs
GS
$2.5M
3
CAT icon
Caterpillar
CAT
$2.26M
4
CVS icon
CVS Health
CVS
$2.14M
5
CL icon
Colgate-Palmolive
CL
$1.69M

Sector Composition

1 Healthcare 15.38%
2 Technology 14.28%
3 Financials 13.95%
4 Industrials 10.85%
5 Consumer Staples 9.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTX icon
26
RTX Corp
RTX
$212B
$10.9M 1.33%
99,800
+599
+0.6% +$65.7K
FDX icon
27
FedEx
FDX
$52.9B
$10.7M 1.3%
57,447
-1,299
-2% -$242K
CVX icon
28
Chevron
CVX
$325B
$10.6M 1.29%
90,363
-2,239
-2% -$264K
DEO icon
29
Diageo
DEO
$61.2B
$10.3M 1.25%
98,893
-4,672
-5% -$486K
CTSH icon
30
Cognizant
CTSH
$35B
$9.8M 1.19%
174,880
+4,820
+3% +$270K
ORCL icon
31
Oracle
ORCL
$629B
$9.79M 1.19%
254,723
-4,419
-2% -$170K
CL icon
32
Colgate-Palmolive
CL
$68.2B
$9.57M 1.16%
146,296
-25,873
-15% -$1.69M
NVS icon
33
Novartis
NVS
$244B
$9.02M 1.09%
123,890
-41,896
-25% -$3.05M
T icon
34
AT&T
T
$209B
$8.69M 1.05%
204,435
-2,900
-1% -$123K
WMT icon
35
Walmart
WMT
$780B
$8.67M 1.05%
125,425
-5,466
-4% -$378K
MDT icon
36
Medtronic
MDT
$120B
$8.51M 1.03%
119,531
+106,873
+844% +$7.61M
DNKN
37
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$8.35M 1.01%
159,188
-11,359
-7% -$596K
DIS icon
38
Walt Disney
DIS
$210B
$8.13M 0.99%
78,002
-2,201
-3% -$229K
ADP icon
39
Automatic Data Processing
ADP
$121B
$7.93M 0.96%
77,192
-2,088
-3% -$215K
J icon
40
Jacobs Solutions
J
$17.3B
$7.34M 0.89%
128,710
-1,101
-0.8% -$62.8K
WHR icon
41
Whirlpool
WHR
$5.07B
$7.09M 0.86%
39,031
+2,647
+7% +$481K
PFE icon
42
Pfizer
PFE
$141B
$7.09M 0.86%
218,312
-11,712
-5% -$380K
LEN icon
43
Lennar Class A
LEN
$34.3B
$7.04M 0.85%
163,939
-9,716
-6% -$417K
JNPR
44
DELISTED
Juniper Networks
JNPR
$6.95M 0.84%
245,877
+3,108
+1% +$87.8K
IBM icon
45
IBM
IBM
$223B
$6.91M 0.84%
41,630
-3,280
-7% -$544K
MRK icon
46
Merck
MRK
$213B
$6.89M 0.84%
117,033
+585
+0.5% +$34.4K
JPM icon
47
JPMorgan Chase
JPM
$817B
$6.71M 0.81%
77,729
-9,983
-11% -$861K
UL icon
48
Unilever
UL
$156B
$6.6M 0.8%
162,169
-22,040
-12% -$897K
META icon
49
Meta Platforms (Facebook)
META
$1.82T
$6.15M 0.75%
53,425
+12,524
+31% +$1.44M
BX icon
50
Blackstone
BX
$131B
$6.15M 0.74%
227,355
-22,375
-9% -$605K
1
2
3 4 5