TBA
Tower Bridge Advisors Portfolio holdings
AUM
$930M
This Quarter Return
+3.71%
1 Year Return
+17.56%
3 Year Return
+69.05%
5 Year Return
+124.83%
10 Year Return
+260.07%
AUM
$872M
AUM Growth
+$872M
(+1.8%)
Cap. Flow
-$9.99M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
218
New
7
Increased
50
Reduced
95
Closed
9
Top Buys
| 1 |
IQVIA
IQV
|
$9.37M |
| 2 |
CommScope
COMM
|
$4.75M |
| 3 |
Qualcomm
QCOM
|
$3.11M |
| 4 |
Jacobs Solutions
J
|
$1.72M |
| 5 |
Weyerhaeuser
WY
|
$1.19M |
Top Sells
| 1 |
JNPR
Juniper Networks
JNPR
|
$5.71M |
| 2 |
Schlumberger
SLB
|
$2.72M |
| 3 |
Fluor
FLR
|
$2.62M |
| 4 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$2M |
| 5 |
Verizon
VZ
|
$1.73M |
Sector Composition
| 1 | Technology | 16.76% |
| 2 | Healthcare | 15.61% |
| 3 | Financials | 14.16% |
| 4 | Industrials | 10.95% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96.5B
| $11.2M | 1.28% |
200,595
-13,960
| -7% | -$778K |
|
27
Medtronic
MDT
$120B
| $10.9M | 1.25% |
122,893
+773
| +0.6% | +$68.6K |
|
28
Diageo
DEO
$61.5B
| $10.8M | 1.24% |
90,060
-3,129
| -3% | -$375K |
|
|
29
Qualcomm
QCOM
$171B
| $10.1M | 1.16% |
182,841
+56,358
| +45% | +$3.11M |
|
30
Walmart
WMT
$781B
| $10.1M | 1.15% |
132,865
+1,864
| +1% | +$141K |
|
31
Synchrony
SYF
$28.1B
| $10M | 1.15% |
336,692
-10,976
| -3% | -$327K |
|
32
Enbridge
ENB
$105B
| $9.97M | 1.14% |
250,326
-24,358
| -9% | -$970K |
|
|
33
Verizon
VZ
$185B
| $9.78M | 1.12% |
219,017
-38,633
| -15% | -$1.73M |
|
34
Chevron
CVX
$326B
| $9.59M | 1.1% |
91,926
-35
| -0% | -$3.65K |
|
35
Lennar Class A
LEN
$34.4B
| $9.42M | 1.08% |
176,718
+4,359
| +3% | +$232K |
|
|
36
Schlumberger
SLB
$53.6B
| $9.39M | 1.08% |
142,561
-41,386
| -22% | -$2.72M |
|
|
37
IQVIA
IQV
$31.2B
| $9.37M | 1.07% |
+104,741
| New | +$9.37M |
|
38
Whirlpool
WHR
$5.06B
| $8.9M | 1.02% |
46,433
+3,949
| +9% | +$757K |
|
39
Leidos
LDOS
$23.2B
| $8.69M | 1% |
168,023
+15,783
| +10% | +$816K |
|
40
Expedia Group
EXPE
$26.2B
| $8.6M | 0.99% |
57,722
+231
| +0.4% | +$34.4K |
|
|
41
Jacobs Solutions
J
$17.4B
| $8.58M | 0.98% |
157,744
+31,680
| +25% | +$1.72M |
|
42
Meta Platforms (Facebook)
META
$1.85T
| $8.32M | 0.95% |
55,080
+1,378
| +3% | +$208K |
|
43
AT&T
T
$208B
| $7.89M | 0.9% |
209,096
+2,171
| +1% | +$81.9K |
|
44
Colgate-Palmolive
CL
$68.2B
| $7.77M | 0.89% |
104,795
-5,075
| -5% | -$376K |
|
45
Novartis
NVS
$245B
| $7.64M | 0.88% |
91,477
-18,920
| -17% | -$1.58M |
|
46
Walt Disney
DIS
$213B
| $7.59M | 0.87% |
71,455
-861
| -1% | -$91.5K |
|
47
Merck
MRK
$214B
| $7.58M | 0.87% |
118,306
+1,508
| +1% | +$96.6K |
|
48
Blackstone
BX
$132B
| $7.49M | 0.86% |
224,710
-10,650
| -5% | -$355K |
|
49
Raymond James Financial
RJF
$33.6B
| $7.21M | 0.83% |
89,906
+4,779
| +6% | +$383K |
|
50
Pfizer
PFE
$142B
| $7.01M | 0.8% |
208,590
-9,832
| -5% | -$330K |
|