TBA
Tower Bridge Advisors Portfolio holdings
AUM
$930M
This Quarter Return
+4.63%
1 Year Return
+17.56%
3 Year Return
+69.05%
5 Year Return
+124.83%
10 Year Return
+260.07%
AUM
$856M
AUM Growth
+$856M
(+3.8%)
Cap. Flow
-$666K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
23.36%
Holding
222
New
12
Increased
53
Reduced
93
Closed
11
Top Buys
| 1 |
Enbridge
ENB
|
$11.5M |
| 2 |
Leidos
LDOS
|
$7.79M |
| 3 |
Invesco
IVZ
|
$7.48M |
| 4 |
Expedia Group
EXPE
|
$6.04M |
| 5 |
Qualcomm
QCOM
|
$5.96M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$13.4M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$6.43M |
| 3 |
Goldman Sachs
GS
|
$4.63M |
| 4 |
Unilever
UL
|
$3.71M |
| 5 |
Ralph Lauren
RL
|
$3.31M |
Sector Composition
| 1 | Technology | 16.52% |
| 2 | Healthcare | 14.67% |
| 3 | Financials | 13.87% |
| 4 | Industrials | 11.18% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Charles Schwab
SCHW
$174B
| $11.3M | 1.32% |
277,641
-3,390
| -1% | -$138K |
|
27
RTX Corp
RTX
$211B
| $11.2M | 1.31% |
100,252
+452
| +0.5% | +$50.7K |
|
28
Diageo
DEO
$61.3B
| $10.8M | 1.26% |
93,189
-5,704
| -6% | -$659K |
|
29
FedEx
FDX
$52.8B
| $10.8M | 1.26% |
55,177
-2,270
| -4% | -$443K |
|
|
30
Invesco
IVZ
$9.62B
| $10.5M | 1.23% |
344,350
+244,195
| +244% | +$7.48M |
|
31
Cognizant
CTSH
$35B
| $10.4M | 1.22% |
174,842
-38
| -0% | -$2.26K |
|
32
Chevron
CVX
$325B
| $9.87M | 1.15% |
91,961
+1,598
| +2% | +$172K |
|
33
Medtronic
MDT
$120B
| $9.84M | 1.15% |
122,120
+2,589
| +2% | +$209K |
|
34
Walmart
WMT
$779B
| $9.44M | 1.1% |
131,001
+5,576
| +4% | +$402K |
|
35
Lennar Class A
LEN
$34.3B
| $8.82M | 1.03% |
172,359
+8,420
| +5% | +$431K |
|
36
AT&T
T
$208B
| $8.6M | 1% |
206,925
+2,490
| +1% | +$103K |
|
37
Walt Disney
DIS
$212B
| $8.2M | 0.96% |
72,316
-5,686
| -7% | -$645K |
|
38
Novartis
NVS
$244B
| $8.2M | 0.96% |
110,397
-13,493
| -11% | -$1M |
|
39
Colgate-Palmolive
CL
$68.2B
| $8.04M | 0.94% |
109,870
-36,426
| -25% | -$2.67M |
|
|
40
Leidos
LDOS
$23.2B
| $7.79M | 0.91% |
+152,240
| New | +$7.79M |
|
41
Automatic Data Processing
ADP
$121B
| $7.72M | 0.9% |
75,402
-1,790
| -2% | -$183K |
|
42
Meta Platforms (Facebook)
META
$1.85T
| $7.63M | 0.89% |
53,702
+277
| +0.5% | +$39.3K |
|
43
Pfizer
PFE
$141B
| $7.47M | 0.87% |
218,422
+110
| +0.1% | +$3.76K |
|
44
Merck
MRK
$213B
| $7.42M | 0.87% |
116,798
-235
| -0.2% | -$14.9K |
|
45
Whirlpool
WHR
$5.04B
| $7.28M | 0.85% |
42,484
+3,453
| +9% | +$592K |
|
|
46
Expedia Group
EXPE
$26.3B
| $7.25M | 0.85% |
57,491
+47,903
| +500% | +$6.04M |
|
|
47
Qualcomm
QCOM
$171B
| $7.25M | 0.85% |
126,483
+103,977
| +462% | +$5.96M |
|
48
IBM
IBM
$224B
| $7.21M | 0.84% |
41,428
-202
| -0.5% | -$35.2K |
|
49
Blackstone
BX
$132B
| $6.99M | 0.82% |
235,360
+8,005
| +4% | +$238K |
|
50
Jacobs Solutions
J
$17.4B
| $6.97M | 0.81% |
126,064
-2,646
| -2% | -$146K |
|