TBA

Tower Bridge Advisors Portfolio holdings

AUM $930M
This Quarter Return
+6.41%
1 Year Return
+17.56%
3 Year Return
+69.05%
5 Year Return
+124.83%
10 Year Return
+260.07%
AUM
$932M
AUM Growth
+$932M
Cap. Flow
+$2.98M
Cap. Flow %
0.32%
Top 10 Hldgs %
24.08%
Holding
217
New
16
Increased
71
Reduced
80
Closed
6

Top Buys

1
IBM icon
IBM
IBM
$5.75M
2
HAL icon
Halliburton
HAL
$2.06M
3
EMR icon
Emerson Electric
EMR
$1.75M
4
PM icon
Philip Morris
PM
$1.58M
5
VZ icon
Verizon
VZ
$1.19M

Top Sells

1
GE icon
GE Aerospace
GE
$2.41M
2
HDS
HD Supply Holdings, Inc.
HDS
$2.19M
3
AET
Aetna Inc
AET
$2.04M
4
SLB icon
Schlumberger
SLB
$1.84M
5
QCOM icon
Qualcomm
QCOM
$1.4M

Sector Composition

1 Technology 17.8%
2 Healthcare 15.25%
3 Financials 14.63%
4 Industrials 10.05%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMT icon
26
Walmart
WMT
$774B
$12.6M 1.35%
127,380
-4,905
-4% -$484K
IVZ icon
27
Invesco
IVZ
$9.76B
$12.3M 1.32%
336,575
-7,385
-2% -$270K
RTX icon
28
RTX Corp
RTX
$212B
$12.3M 1.32%
96,164
-20
-0% -$2.55K
BMY icon
29
Bristol-Myers Squibb
BMY
$96B
$11.9M 1.27%
193,519
-3,031
-2% -$186K
CVS icon
30
CVS Health
CVS
$92.8B
$11.7M 1.26%
161,633
-8,402
-5% -$609K
CVX icon
31
Chevron
CVX
$324B
$11.6M 1.25%
92,989
+1,625
+2% +$203K
LEN icon
32
Lennar Class A
LEN
$34.5B
$11.4M 1.22%
179,898
-290
-0.2% -$18.3K
MDT icon
33
Medtronic
MDT
$119B
$11.1M 1.19%
137,603
+2,905
+2% +$235K
IBM icon
34
IBM
IBM
$227B
$11M 1.18%
71,631
+37,489
+110% +$5.75M
IQV icon
35
IQVIA
IQV
$32.4B
$10.8M 1.15%
109,836
-1,764
-2% -$173K
WHR icon
36
Whirlpool
WHR
$5.21B
$10.3M 1.11%
61,235
+2,355
+4% +$397K
QCOM icon
37
Qualcomm
QCOM
$173B
$10.1M 1.09%
158,361
-21,830
-12% -$1.4M
META icon
38
Meta Platforms (Facebook)
META
$1.86T
$9.55M 1.02%
54,120
-800
-1% -$141K
NVS icon
39
Novartis
NVS
$245B
$8.75M 0.94%
104,210
+5,336
+5% +$448K
JPM icon
40
JPMorgan Chase
JPM
$829B
$8.5M 0.91%
79,486
+4,362
+6% +$466K
J icon
41
Jacobs Solutions
J
$17.5B
$8.34M 0.89%
126,443
-2,551
-2% -$168K
GE icon
42
GE Aerospace
GE
$292B
$8.13M 0.87%
465,961
-138,032
-23% -$2.41M
EXPE icon
43
Expedia Group
EXPE
$26.6B
$8.09M 0.87%
67,574
+8,452
+14% +$1.01M
RJF icon
44
Raymond James Financial
RJF
$33.8B
$7.9M 0.85%
88,479
-802
-0.9% -$71.6K
T icon
45
AT&T
T
$209B
$7.88M 0.85%
202,626
-4,036
-2% -$157K
ENB icon
46
Enbridge
ENB
$105B
$7.74M 0.83%
198,016
-7,952
-4% -$311K
TOL icon
47
Toll Brothers
TOL
$13.4B
$7.71M 0.83%
160,556
-6,950
-4% -$334K
PFE icon
48
Pfizer
PFE
$141B
$7.52M 0.81%
207,656
+134
+0.1% +$4.85K
HAL icon
49
Halliburton
HAL
$19.4B
$7.32M 0.79%
149,853
+42,135
+39% +$2.06M
BX icon
50
Blackstone
BX
$134B
$7.18M 0.77%
224,200
+3,775
+2% +$121K
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