TBA

Tower Bridge Advisors Portfolio holdings

AUM $930M
This Quarter Return
-3.23%
1 Year Return
+17.56%
3 Year Return
+69.05%
5 Year Return
+124.83%
10 Year Return
+260.07%
AUM
$902M
AUM Growth
+$902M
Cap. Flow
+$5.09M
Cap. Flow %
0.56%
Top 10 Hldgs %
23.74%
Holding
215
New
4
Increased
49
Reduced
94
Closed
16

Top Buys

1
DD icon
DuPont de Nemours
DD
$9.82M
2
K icon
Kellanova
K
$3.49M
3
IBM icon
IBM
IBM
$3.36M
4
KO icon
Coca-Cola
KO
$2.77M
5
PXD
Pioneer Natural Resource Co.
PXD
$2.59M

Top Sells

1
BMY icon
Bristol-Myers Squibb
BMY
$3.73M
2
XOM icon
Exxon Mobil
XOM
$2.36M
3
MRK icon
Merck
MRK
$2.07M
4
MDT icon
Medtronic
MDT
$2.02M
5
SLB icon
Schlumberger
SLB
$1.73M

Sector Composition

1 Technology 19.24%
2 Financials 14.67%
3 Healthcare 14.64%
4 Industrials 9.66%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IQV icon
26
IQVIA
IQV
$32.4B
$11.7M 1.3%
119,110
+9,274
+8% +$910K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$2.57T
$11.6M 1.29%
11,229
-1,273
-10% -$1.32M
SYF icon
28
Synchrony
SYF
$28.4B
$11.4M 1.26%
339,657
-9,147
-3% -$307K
WMT icon
29
Walmart
WMT
$774B
$11.4M 1.26%
127,634
+254
+0.2% +$22.6K
VZ icon
30
Verizon
VZ
$186B
$11.2M 1.25%
234,989
-3,929
-2% -$188K
LEN icon
31
Lennar Class A
LEN
$34.5B
$11.1M 1.23%
187,551
+7,653
+4% +$451K
PG icon
32
Procter & Gamble
PG
$368B
$10.7M 1.19%
135,165
-9,864
-7% -$782K
IVZ icon
33
Invesco
IVZ
$9.76B
$10M 1.11%
312,459
-24,116
-7% -$772K
CVS icon
34
CVS Health
CVS
$92.8B
$9.67M 1.07%
155,455
-6,178
-4% -$384K
QCOM icon
35
Qualcomm
QCOM
$173B
$9.37M 1.04%
169,016
+10,655
+7% +$590K
WHR icon
36
Whirlpool
WHR
$5.21B
$9.29M 1.03%
60,707
-528
-0.9% -$80.8K
MDT icon
37
Medtronic
MDT
$119B
$9.01M 1%
112,371
-25,232
-18% -$2.02M
DIS icon
38
Walt Disney
DIS
$213B
$8.86M 0.98%
88,205
+22,421
+34% +$2.25M
NVS icon
39
Novartis
NVS
$245B
$8.84M 0.98%
109,349
+5,139
+5% +$415K
HAL icon
40
Halliburton
HAL
$19.4B
$8.8M 0.98%
187,428
+37,575
+25% +$1.76M
JPM icon
41
JPMorgan Chase
JPM
$829B
$8.63M 0.96%
78,486
-1,000
-1% -$110K
BMY icon
42
Bristol-Myers Squibb
BMY
$96B
$8.51M 0.94%
134,569
-58,950
-30% -$3.73M
J icon
43
Jacobs Solutions
J
$17.5B
$8.31M 0.92%
140,521
+14,078
+11% +$833K
RJF icon
44
Raymond James Financial
RJF
$33.8B
$8.04M 0.89%
89,944
+1,465
+2% +$131K
DHR icon
45
Danaher
DHR
$147B
$7.21M 0.8%
73,598
+6,504
+10% +$637K
PFE icon
46
Pfizer
PFE
$141B
$7.17M 0.79%
201,917
-5,739
-3% -$204K
META icon
47
Meta Platforms (Facebook)
META
$1.86T
$7.03M 0.78%
44,023
-10,097
-19% -$1.61M
T icon
48
AT&T
T
$209B
$6.82M 0.76%
191,365
-11,261
-6% -$401K
TOL icon
49
Toll Brothers
TOL
$13.4B
$6.82M 0.76%
157,681
-2,875
-2% -$124K
EMR icon
50
Emerson Electric
EMR
$74.3B
$6.68M 0.74%
97,851
+12,740
+15% +$870K
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