TBA
Tower Bridge Advisors Portfolio holdings
AUM
$930M
This Quarter Return
+1.54%
1 Year Return
+17.56%
3 Year Return
+69.05%
5 Year Return
+124.83%
10 Year Return
+260.07%
AUM
$897M
AUM Growth
-$5.16M
(-0.57%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
211
New
12
Increased
55
Reduced
85
Closed
3
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
$2.09M |
| 2 |
3M
MMM
|
$1.72M |
| 3 |
DuPont de Nemours
DD
|
$1.69M |
| 4 |
Walt Disney
DIS
|
$1.63M |
| 5 |
Restaurant Brands International
QSR
|
$1.01M |
Top Sells
| 1 |
Whirlpool
WHR
|
$8.21M |
| 2 |
Expedia Group
EXPE
|
$3.93M |
| 3 |
Blackstone
BX
|
$1.27M |
| 4 |
Qualcomm
QCOM
|
$947K |
| 5 |
Microsoft
MSFT
|
$933K |
Sector Composition
| 1 | Technology | 19.18% |
| 2 | Healthcare | 14.6% |
| 3 | Financials | 14.19% |
| 4 | Industrials | 9.61% |
| 5 | Consumer Staples | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $12M | 1.34% |
238,783
+3,794
| +2% | +$191K |
|
27
IQVIA
IQV
$30.7B
| $11.8M | 1.32% |
118,682
-428
| -0.4% | -$42.7K |
|
28
RTX Corp
RTX
$212B
| $11.8M | 1.31% |
149,763
+1,506
| +1% | +$118K |
|
29
Synchrony
SYF
$28.2B
| $11.2M | 1.25% |
334,792
-4,865
| -1% | -$162K |
|
|
30
Walt Disney
DIS
$211B
| $10.9M | 1.21% |
103,757
+15,552
| +18% | +$1.63M |
|
31
Walmart
WMT
$798B
| $10.8M | 1.21% |
379,308
-3,594
| -0.9% | -$103K |
|
32
Lennar Class A
LEN
$35.1B
| $10.4M | 1.16% |
203,776
+10,036
| +5% | +$510K |
|
33
Procter & Gamble
PG
$373B
| $10.2M | 1.14% |
130,509
-4,656
| -3% | -$363K |
|
34
CVS Health
CVS
$93.4B
| $10M | 1.12% |
156,030
+575
| +0.4% | +$37K |
|
35
Jacobs Solutions
J
$17.2B
| $9.27M | 1.03% |
176,598
+6,712
| +4% | +$352K |
|
36
Medtronic
MDT
$119B
| $8.74M | 0.97% |
102,080
-10,291
| -9% | -$881K |
|
37
Halliburton
HAL
$18.5B
| $8.57M | 0.96% |
190,081
+2,653
| +1% | +$120K |
|
|
38
Qualcomm
QCOM
$168B
| $8.54M | 0.95% |
152,146
-16,870
| -10% | -$947K |
|
39
Meta Platforms (Facebook)
META
$1.89T
| $8.47M | 0.95% |
43,606
-417
| -0.9% | -$81K |
|
40
JPMorgan Chase
JPM
$826B
| $8.39M | 0.94% |
80,565
+2,079
| +3% | +$217K |
|
41
Raymond James Financial
RJF
$33.6B
| $8.06M | 0.9% |
135,333
+417
| +0.3% | +$24.8K |
|
42
Novartis
NVS
$250B
| $7.96M | 0.89% |
117,621
-4,412
| -4% | -$299K |
|
43
Invesco
IVZ
$9.73B
| $7.5M | 0.84% |
282,357
-30,102
| -10% | -$800K |
|
44
Pfizer
PFE
$140B
| $7.3M | 0.81% |
211,990
-831
| -0.4% | -$28.6K |
|
45
Bristol-Myers Squibb
BMY
$96.7B
| $7.2M | 0.8% |
130,044
-4,525
| -3% | -$250K |
|
46
Danaher
DHR
$140B
| $7.13M | 0.8% |
81,506
-1,513
| -2% | -$132K |
|
47
Enbridge
ENB
$106B
| $7.08M | 0.79% |
198,270
+2,974
| +2% | +$106K |
|
48
Thermo Fisher Scientific
TMO
$181B
| $6.61M | 0.74% |
31,914
+600
| +2% | +$124K |
|
49
Emerson Electric
EMR
$73.3B
| $6.58M | 0.73% |
95,101
-2,750
| -3% | -$190K |
|
50
Fortive
FTV
$15.9B
| $6.36M | 0.71% |
98,501
-1,869
| -2% | -$121K |
|