TBA
Tower Bridge Advisors Portfolio holdings
AUM
$930M
This Quarter Return
+7.27%
1 Year Return
+17.56%
3 Year Return
+69.05%
5 Year Return
+124.83%
10 Year Return
+260.07%
AUM
$957M
AUM Growth
+$957M
(+6.7%)
Cap. Flow
+$722K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
215
New
7
Increased
60
Reduced
82
Closed
9
Top Buys
| 1 |
Restaurant Brands International
QSR
|
$4.53M |
| 2 |
FedEx
FDX
|
$2.34M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.8M |
| 4 |
NXP Semiconductors
NXPI
|
$1.78M |
| 5 |
Mondelez International
MDLZ
|
$1.16M |
Top Sells
| 1 |
Walt Disney
DIS
|
$5.6M |
| 2 |
Procter & Gamble
PG
|
$2.85M |
| 3 |
Invesco
IVZ
|
$2.21M |
| 4 |
Qualcomm
QCOM
|
$1.05M |
| 5 |
United Natural Foods
UNFI
|
$811K |
Sector Composition
| 1 | Technology | 20.27% |
| 2 | Healthcare | 15.72% |
| 3 | Financials | 13.51% |
| 4 | Industrials | 10.04% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $12.8M | 1.33% |
239,277
+494
| +0.2% | +$26.4K |
|
27
CVS Health
CVS
$92.8B
| $12.8M | 1.33% |
162,165
+6,135
| +4% | +$483K |
|
28
Diageo
DEO
$62.1B
| $12.6M | 1.31% |
88,699
+875
| +1% | +$124K |
|
29
Charles Schwab
SCHW
$174B
| $12M | 1.26% |
244,541
+1,127
| +0.5% | +$55.4K |
|
30
Walmart
WMT
$774B
| $11.8M | 1.23% |
125,312
-1,124
| -0.9% | -$106K |
|
31
Jacobs Solutions
J
$17.5B
| $11.4M | 1.19% |
148,665
+2,592
| +2% | +$198K |
|
32
Synchrony
SYF
$28.4B
| $11M | 1.15% |
353,845
+19,053
| +6% | +$592K |
|
33
Medtronic
MDT
$119B
| $9.97M | 1.04% |
101,396
-684
| -0.7% | -$67.3K |
|
|
34
Qualcomm
QCOM
$173B
| $9.91M | 1.04% |
137,566
-14,580
| -10% | -$1.05M |
|
35
Lennar Class A
LEN
$34.5B
| $9.8M | 1.02% |
209,981
+12,715
| +6% | +$594K |
|
36
Novartis
NVS
$245B
| $9.5M | 0.99% |
110,240
+4,845
| +5% | +$417K |
|
37
JPMorgan Chase
JPM
$829B
| $8.84M | 0.92% |
78,300
-2,265
| -3% | -$256K |
|
38
Pfizer
PFE
$141B
| $8.82M | 0.92% |
200,144
-985
| -0.5% | -$43.4K |
|
39
Halliburton
HAL
$19.4B
| $8.6M | 0.9% |
212,205
+22,124
| +12% | +$897K |
|
40
Danaher
DHR
$147B
| $8.3M | 0.87% |
76,422
+4,165
| +6% | +$453K |
|
41
Raymond James Financial
RJF
$33.8B
| $8.24M | 0.86% |
89,551
-671
| -0.7% | -$61.8K |
|
|
42
Restaurant Brands International
QSR
$20.8B
| $8.21M | 0.86% |
138,534
+76,413
| +123% | +$4.53M |
|
43
Bristol-Myers Squibb
BMY
$96B
| $8.03M | 0.84% |
129,290
-754
| -0.6% | -$46.8K |
|
|
44
Procter & Gamble
PG
$368B
| $8.01M | 0.84% |
96,216
-34,293
| -26% | -$2.85M |
|
45
Meta Platforms (Facebook)
META
$1.86T
| $7.78M | 0.81% |
47,304
+3,698
| +8% | +$608K |
|
46
Thermo Fisher Scientific
TMO
$186B
| $7.77M | 0.81% |
31,844
-70
| -0.2% | -$17.1K |
|
47
Emerson Electric
EMR
$74.3B
| $7.39M | 0.77% |
96,547
+1,446
| +2% | +$111K |
|
48
Fortive
FTV
$16.2B
| $6.99M | 0.73% |
82,972
+544
| +0.7% | +$45.8K |
|
49
Check Point Software Technologies
CHKP
$20.7B
| $6.82M | 0.71% |
57,931
-250
| -0.4% | -$29.4K |
|
|
PXD
50
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.6M | 0.69% |
37,895
+10,322
| +37% | +$1.8M |
|