TBA
Tower Bridge Advisors Portfolio holdings
AUM
$930M
This Quarter Return
+3.35%
1 Year Return
+17.56%
3 Year Return
+69.05%
5 Year Return
+124.83%
10 Year Return
+260.07%
AUM
$880M
AUM Growth
+$880M
(+0.88%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
23.65%
Holding
215
New
6
Increased
46
Reduced
102
Closed
14
Top Buys
| 1 |
DuPont de Nemours
DD
|
$3.73M |
| 2 |
Whirlpool
WHR
|
$2.3M |
| 3 |
Leidos
LDOS
|
$1.76M |
| 4 |
KeyCorp
KEY
|
$963K |
| 5 |
Medtronic
MDT
|
$918K |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$4.27M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$3.31M |
| 3 |
Nike
NKE
|
$2.22M |
| 4 |
Enbridge
ENB
|
$1.86M |
| 5 |
Jacobs Solutions
J
|
$1.68M |
Sector Composition
| 1 | Technology | 16.97% |
| 2 | Healthcare | 16% |
| 3 | Financials | 14.45% |
| 4 | Industrials | 10.56% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Diageo
DEO
$62.1B
| $11.9M | 1.35% |
89,930
-130
| -0.1% | -$17.2K |
|
|
27
Leidos
LDOS
$23.2B
| $11.7M | 1.33% |
197,788
+29,765
| +18% | +$1.76M |
|
28
RTX Corp
RTX
$212B
| $11.2M | 1.27% |
96,184
-1,428
| -1% | -$166K |
|
|
29
Whirlpool
WHR
$5.21B
| $10.9M | 1.23% |
58,880
+12,447
| +27% | +$2.3M |
|
30
Chevron
CVX
$324B
| $10.7M | 1.22% |
91,364
-562
| -0.6% | -$66K |
|
31
Synchrony
SYF
$28.4B
| $10.7M | 1.22% |
345,465
+8,773
| +3% | +$272K |
|
32
Verizon
VZ
$186B
| $10.7M | 1.22% |
216,467
-2,550
| -1% | -$126K |
|
33
IQVIA
IQV
$32.4B
| $10.6M | 1.21% |
111,600
+6,859
| +7% | +$652K |
|
|
34
Medtronic
MDT
$119B
| $10.5M | 1.19% |
134,698
+11,805
| +10% | +$918K |
|
35
Walmart
WMT
$774B
| $10.3M | 1.17% |
132,285
-580
| -0.4% | -$45.3K |
|
36
Lennar Class A
LEN
$34.5B
| $9.51M | 1.08% |
180,188
+3,470
| +2% | +$183K |
|
37
Meta Platforms (Facebook)
META
$1.86T
| $9.38M | 1.07% |
54,920
-160
| -0.3% | -$27.3K |
|
38
Qualcomm
QCOM
$173B
| $9.34M | 1.06% |
180,191
-2,650
| -1% | -$137K |
|
39
Schlumberger
SLB
$55B
| $8.67M | 0.99% |
124,297
-18,264
| -13% | -$1.27M |
|
|
40
Enbridge
ENB
$105B
| $8.62M | 0.98% |
205,968
-44,358
| -18% | -$1.86M |
|
41
Expedia Group
EXPE
$26.6B
| $8.51M | 0.97% |
59,122
+1,400
| +2% | +$202K |
|
42
Novartis
NVS
$245B
| $8.49M | 0.96% |
98,874
+7,397
| +8% | +$635K |
|
43
AT&T
T
$209B
| $8.09M | 0.92% |
206,662
-2,434
| -1% | -$95.3K |
|
44
Merck
MRK
$210B
| $7.79M | 0.89% |
121,651
+3,345
| +3% | +$214K |
|
45
Raymond James Financial
RJF
$33.8B
| $7.53M | 0.86% |
89,281
-625
| -0.7% | -$52.7K |
|
|
46
Jacobs Solutions
J
$17.5B
| $7.52M | 0.85% |
128,994
-28,750
| -18% | -$1.68M |
|
47
Pfizer
PFE
$141B
| $7.41M | 0.84% |
207,522
-1,068
| -0.5% | -$38.1K |
|
48
Blackstone
BX
$134B
| $7.36M | 0.84% |
220,425
-4,285
| -2% | -$143K |
|
49
JPMorgan Chase
JPM
$829B
| $7.18M | 0.82% |
75,124
+197
| +0.3% | +$18.8K |
|
50
Colgate-Palmolive
CL
$67.9B
| $6.98M | 0.79% |
95,760
-9,035
| -9% | -$658K |
|