TBA
Tower Bridge Advisors Portfolio holdings
AUM
$930M
This Quarter Return
-12.74%
1 Year Return
+17.56%
3 Year Return
+69.05%
5 Year Return
+124.83%
10 Year Return
+260.07%
AUM
$776M
AUM Growth
+$776M
(-19%)
Cap. Flow
-$49M
Cap. Flow
% of AUM
-6.31%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
213
New
7
Increased
44
Reduced
101
Closed
16
Top Buys
| 1 |
Moody's
MCO
|
$4.79M |
| 2 |
Linde
LIN
|
$2.26M |
| 3 |
Cisco
CSCO
|
$2.1M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.59M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.58M |
Top Sells
| 1 |
3M
MMM
|
$5.23M |
| 2 |
AET
Aetna Inc
AET
|
$4.94M |
| 3 |
DuPont de Nemours
DD
|
$4.79M |
| 4 |
Toll Brothers
TOL
|
$4.29M |
| 5 |
McDonald's
MCD
|
$3.35M |
Sector Composition
| 1 | Technology | 19.62% |
| 2 | Healthcare | 17.74% |
| 3 | Financials | 12.59% |
| 4 | Consumer Staples | 9.15% |
| 5 | Industrials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
KeyCorp
KEY
$21.2B
| $10.1M | 1.3% |
682,732
-58,771
| -8% | -$869K |
|
27
Charles Schwab
SCHW
$174B
| $9.69M | 1.25% |
233,286
-11,255
| -5% | -$467K |
|
28
RTX Corp
RTX
$212B
| $9.53M | 1.23% |
89,536
-5,553
| -6% | -$591K |
|
29
Novartis
NVS
$245B
| $9.47M | 1.22% |
110,379
+139
| +0.1% | +$11.9K |
|
30
Medtronic
MDT
$119B
| $9.29M | 1.2% |
102,150
+754
| +0.7% | +$68.6K |
|
31
Jacobs Solutions
J
$17.5B
| $9.15M | 1.18% |
156,550
+7,885
| +5% | +$461K |
|
|
32
DuPont de Nemours
DD
$32.2B
| $8.77M | 1.13% |
164,066
-89,491
| -35% | -$4.79M |
|
33
IBM
IBM
$227B
| $8.67M | 1.12% |
76,232
-14,786
| -16% | -$1.68M |
|
|
34
Bristol-Myers Squibb
BMY
$96B
| $8.31M | 1.07% |
159,848
+30,558
| +24% | +$1.59M |
|
35
Pfizer
PFE
$141B
| $8.26M | 1.06% |
189,239
-10,905
| -5% | -$476K |
|
36
Procter & Gamble
PG
$368B
| $8.18M | 1.05% |
88,941
-7,275
| -8% | -$669K |
|
37
Danaher
DHR
$147B
| $8M | 1.03% |
77,598
+1,176
| +2% | +$121K |
|
38
Qualcomm
QCOM
$173B
| $7.87M | 1.01% |
138,272
+706
| +0.5% | +$40.2K |
|
39
JPMorgan Chase
JPM
$829B
| $7.78M | 1% |
79,736
+1,436
| +2% | +$140K |
|
40
Thermo Fisher Scientific
TMO
$186B
| $7.24M | 0.93% |
32,339
+495
| +2% | +$111K |
|
41
Restaurant Brands International
QSR
$20.8B
| $7.06M | 0.91% |
134,988
-3,546
| -3% | -$185K |
|
42
Lennar Class A
LEN
$34.5B
| $6.75M | 0.87% |
172,311
-37,670
| -18% | -$1.47M |
|
|
PXD
43
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.56M | 0.85% |
49,881
+11,986
| +32% | +$1.58M |
|
44
Synchrony
SYF
$28.4B
| $6.32M | 0.81% |
269,225
-84,620
| -24% | -$1.99M |
|
45
Meta Platforms (Facebook)
META
$1.86T
| $6.26M | 0.81% |
47,780
+476
| +1% | +$62.4K |
|
46
Enbridge
ENB
$105B
| $6.01M | 0.77% |
193,354
-3,732
| -2% | -$116K |
|
47
Walt Disney
DIS
$213B
| $5.93M | 0.76% |
54,120
-1,723
| -3% | -$189K |
|
48
Comcast
CMCSA
$125B
| $5.9M | 0.76% |
173,398
+931
| +0.5% | +$31.7K |
|
49
TSMC
TSM
$1.2T
| $5.66M | 0.73% |
153,240
+8,125
| +6% | +$300K |
|
50
Check Point Software Technologies
CHKP
$20.7B
| $5.4M | 0.7% |
52,591
-5,340
| -9% | -$548K |
|