TBA
Tower Bridge Advisors Portfolio holdings
AUM
$930M
This Quarter Return
+2.47%
1 Year Return
+17.56%
3 Year Return
+69.05%
5 Year Return
+124.83%
10 Year Return
+260.07%
AUM
$913M
AUM Growth
+$913M
(+2.2%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
227
New
15
Increased
42
Reduced
96
Closed
11
Top Buys
| 1 |
Hilton Worldwide
HLT
|
$2.8M |
| 2 |
NXP Semiconductors
NXPI
|
$1.9M |
| 3 |
Simon Property Group
SPG
|
$1.78M |
| 4 |
T-Mobile US
TMUS
|
$1.72M |
| 5 |
PayPal
PYPL
|
$1.62M |
Top Sells
| 1 |
Cognizant
CTSH
|
$4.15M |
| 2 |
Carnival Corp
CCL
|
$3.1M |
| 3 |
McDonald's
MCD
|
$1.93M |
| 4 |
Emerson Electric
EMR
|
$1.71M |
| 5 |
Chevron
CVX
|
$1.45M |
Sector Composition
| 1 | Technology | 20.34% |
| 2 | Healthcare | 16.17% |
| 3 | Financials | 13.94% |
| 4 | Industrials | 9.53% |
| 5 | Communication Services | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$92.8B
| $11.7M | 1.28% |
161,532
+7,439
| +5% | +$539K |
|
27
Lennar Class A
LEN
$34.5B
| $10.8M | 1.18% |
186,967
+3,232
| +2% | +$187K |
|
28
Lowe's Companies
LOW
$145B
| $10.5M | 1.15% |
91,755
+5,835
| +7% | +$665K |
|
29
Medtronic
MDT
$119B
| $10.5M | 1.14% |
97,666
-1,695
| -2% | -$181K |
|
|
30
Carnival Corp
CCL
$43.2B
| $10.4M | 1.14% |
231,383
-68,893
| -23% | -$3.1M |
|
31
Danaher
DHR
$147B
| $10.3M | 1.12% |
75,946
-1,104
| -1% | -$149K |
|
32
Novartis
NVS
$245B
| $10M | 1.1% |
113,719
+2,425
| +2% | +$214K |
|
33
IBM
IBM
$227B
| $9.92M | 1.09% |
72,086
+2,071
| +3% | +$285K |
|
34
Charles Schwab
SCHW
$174B
| $9.85M | 1.08% |
226,340
-2,666
| -1% | -$116K |
|
35
Thermo Fisher Scientific
TMO
$186B
| $9.43M | 1.03% |
32,014
-330
| -1% | -$97.2K |
|
36
RTX Corp
RTX
$212B
| $9.3M | 1.02% |
62,471
-160
| -0.3% | -$23.8K |
|
37
Procter & Gamble
PG
$368B
| $9.24M | 1.01% |
77,208
-6,864
| -8% | -$822K |
|
38
Meta Platforms (Facebook)
META
$1.86T
| $8.96M | 0.98% |
46,973
-915
| -2% | -$175K |
|
39
Restaurant Brands International
QSR
$20.8B
| $8.76M | 0.96% |
131,618
-130
| -0.1% | -$8.65K |
|
40
TSMC
TSM
$1.2T
| $8.69M | 0.95% |
164,544
+3,563
| +2% | +$188K |
|
41
Bristol-Myers Squibb
BMY
$96B
| $8.54M | 0.94% |
147,249
-14,397
| -9% | -$835K |
|
42
Walt Disney
DIS
$213B
| $8.51M | 0.93% |
61,710
-4,920
| -7% | -$679K |
|
43
Qualcomm
QCOM
$173B
| $8.21M | 0.9% |
87,272
-500
| -0.6% | -$47K |
|
44
Comcast
CMCSA
$125B
| $7.98M | 0.87% |
176,508
+11,004
| +7% | +$497K |
|
45
AT&T
T
$209B
| $7.58M | 0.83% |
192,471
-8,170
| -4% | -$322K |
|
46
Synchrony
SYF
$28.4B
| $7.51M | 0.82% |
203,427
-6,220
| -3% | -$230K |
|
47
Fortune Brands Innovations
FBIN
$7.02B
| $7.51M | 0.82% |
120,964
+2,160
| +2% | +$134K |
|
48
Air Products & Chemicals
APD
$65.5B
| $7.39M | 0.81% |
31,600
-350
| -1% | -$81.9K |
|
49
Moody's
MCO
$91.4B
| $7.21M | 0.79% |
33,072
| – | – |
|
50
Pfizer
PFE
$141B
| $7.15M | 0.78% |
192,849
-1,425
| -0.7% | -$52.8K |
|