TBA

Tower Bridge Advisors Portfolio holdings

AUM $930M
This Quarter Return
+13.73%
1 Year Return
+17.56%
3 Year Return
+69.05%
5 Year Return
+124.83%
10 Year Return
+260.07%
AUM
$862M
AUM Growth
+$862M
Cap. Flow
-$16.6M
Cap. Flow %
-1.93%
Top 10 Hldgs %
26%
Holding
210
New
13
Increased
40
Reduced
98
Closed
3

Top Buys

1
JPM icon
JPMorgan Chase
JPM
$1.44M
2
DIS icon
Walt Disney
DIS
$1.42M
3
BMY icon
Bristol-Myers Squibb
BMY
$1.23M
4
BRO icon
Brown & Brown
BRO
$1.22M
5
CSCO icon
Cisco
CSCO
$1.15M

Top Sells

1
FTV icon
Fortive
FTV
$3.85M
2
DEO icon
Diageo
DEO
$1.93M
3
MSFT icon
Microsoft
MSFT
$1.88M
4
SYF icon
Synchrony
SYF
$1.81M
5
QCOM icon
Qualcomm
QCOM
$1.68M

Sector Composition

1 Technology 19.87%
2 Healthcare 17.24%
3 Financials 12.58%
4 Industrials 9.62%
5 Consumer Staples 8.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVS icon
26
Novartis
NVS
$245B
$10.7M 1.24%
111,004
+625
+0.6% +$60.1K
DHR icon
27
Danaher
DHR
$147B
$10.3M 1.19%
77,691
+93
+0.1% +$12.3K
KEY icon
28
KeyCorp
KEY
$21.2B
$10.2M 1.18%
645,303
-37,429
-5% -$590K
WMT icon
29
Walmart
WMT
$774B
$10M 1.16%
102,689
-6,679
-6% -$651K
CVS icon
30
CVS Health
CVS
$92.8B
$10M 1.16%
185,606
+3,898
+2% +$210K
IBM icon
31
IBM
IBM
$227B
$9.98M 1.16%
70,717
-5,515
-7% -$778K
SCHW icon
32
Charles Schwab
SCHW
$174B
$9.64M 1.12%
225,465
-7,821
-3% -$334K
JPM icon
33
JPMorgan Chase
JPM
$829B
$9.52M 1.1%
93,995
+14,259
+18% +$1.44M
MDT icon
34
Medtronic
MDT
$119B
$9.05M 1.05%
99,357
-2,793
-3% -$254K
TMO icon
35
Thermo Fisher Scientific
TMO
$186B
$8.88M 1.03%
32,429
+90
+0.3% +$24.6K
BMY icon
36
Bristol-Myers Squibb
BMY
$96B
$8.86M 1.03%
185,624
+25,776
+16% +$1.23M
PG icon
37
Procter & Gamble
PG
$368B
$8.8M 1.02%
84,602
-4,339
-5% -$451K
LEN icon
38
Lennar Class A
LEN
$34.5B
$8.64M 1%
176,016
+3,705
+2% +$182K
QSR icon
39
Restaurant Brands International
QSR
$20.8B
$8.49M 0.99%
130,458
-4,530
-3% -$295K
DD icon
40
DuPont de Nemours
DD
$32.2B
$8.4M 0.98%
157,646
-6,420
-4% -$342K
PFE icon
41
Pfizer
PFE
$141B
$8.25M 0.96%
194,243
+5,004
+3% +$213K
META icon
42
Meta Platforms (Facebook)
META
$1.86T
$7.94M 0.92%
47,607
-173
-0.4% -$28.8K
PXD
43
DELISTED
Pioneer Natural Resource Co.
PXD
$7.57M 0.88%
49,718
-163
-0.3% -$24.8K
DIS icon
44
Walt Disney
DIS
$213B
$7.43M 0.86%
66,880
+12,760
+24% +$1.42M
ENB icon
45
Enbridge
ENB
$105B
$6.79M 0.79%
187,370
-5,984
-3% -$217K
SYF icon
46
Synchrony
SYF
$28.4B
$6.78M 0.79%
212,420
-56,805
-21% -$1.81M
CMCSA icon
47
Comcast
CMCSA
$125B
$6.66M 0.77%
166,565
-6,833
-4% -$273K
EPD icon
48
Enterprise Products Partners
EPD
$69.6B
$6.56M 0.76%
225,487
+11,835
+6% +$344K
CHKP icon
49
Check Point Software Technologies
CHKP
$20.7B
$6.34M 0.74%
50,121
-2,470
-5% -$312K
T icon
50
AT&T
T
$209B
$6.33M 0.73%
201,761
+16,853
+9% +$529K
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