TBA
Tower Bridge Advisors Portfolio holdings
AUM
$930M
This Quarter Return
-16.97%
1 Year Return
+17.56%
3 Year Return
+69.05%
5 Year Return
+124.83%
10 Year Return
+260.07%
AUM
$762M
AUM Growth
+$762M
(-20%)
Cap. Flow
+$4.61M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
31.04%
Holding
213
New
2
Increased
88
Reduced
52
Closed
32
Top Buys
| 1 |
Walt Disney
DIS
|
$3.38M |
| 2 |
TSMC
TSM
|
$2.36M |
| 3 |
Fidelity National Information Services
FIS
|
$1.9M |
| 4 |
Becton Dickinson
BDX
|
$1.44M |
| 5 |
Walmart
WMT
|
$1.33M |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$4.61M |
| 2 |
FedEx
FDX
|
$3.45M |
| 3 |
Hilton Worldwide
HLT
|
$3.18M |
| 4 |
Fortune Brands Innovations
FBIN
|
$2.11M |
| 5 |
Carnival Corp
CCL
|
$1.85M |
Sector Composition
| 1 | Technology | 23.17% |
| 2 | Healthcare | 18.54% |
| 3 | Financials | 12.91% |
| 4 | Communication Services | 9.99% |
| 5 | Consumer Staples | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$119B
| $9.15M | 1.2% |
101,458
+3,285
| +3% | +$296K |
|
27
Lowe's Companies
LOW
$145B
| $8.95M | 1.18% |
104,064
+4,048
| +4% | +$348K |
|
28
Truist Financial
TFC
$60.4B
| $8.9M | 1.17% |
288,680
+4,217
| +1% | +$130K |
|
29
Meta Platforms (Facebook)
META
$1.86T
| $8.55M | 1.12% |
51,248
+2,316
| +5% | +$386K |
|
30
Procter & Gamble
PG
$368B
| $8.44M | 1.11% |
76,759
+1,088
| +1% | +$120K |
|
31
Charles Schwab
SCHW
$174B
| $8.38M | 1.1% |
249,341
+24,679
| +11% | +$830K |
|
32
Bristol-Myers Squibb
BMY
$96B
| $8.36M | 1.1% |
150,028
+5,050
| +3% | +$281K |
|
33
Chevron
CVX
$324B
| $8.14M | 1.07% |
112,386
+9,564
| +9% | +$693K |
|
34
Thermo Fisher Scientific
TMO
$186B
| $7.97M | 1.05% |
28,104
-40
| -0.1% | -$11.3K |
|
35
Cisco
CSCO
$274B
| $7.96M | 1.05% |
202,603
+20,814
| +11% | +$818K |
|
36
Moody's
MCO
$91.4B
| $7.75M | 1.02% |
36,646
+2,574
| +8% | +$544K |
|
37
IBM
IBM
$227B
| $6.66M | 0.87% |
60,056
+36
| +0.1% | +$3.99K |
|
38
Crown Castle
CCI
$43.2B
| $6.51M | 0.85% |
45,056
-20
| -0% | -$2.89K |
|
39
Comcast
CMCSA
$125B
| $6.49M | 0.85% |
188,658
+6,876
| +4% | +$236K |
|
40
KeyCorp
KEY
$21.2B
| $6.19M | 0.81% |
597,126
-16,510
| -3% | -$171K |
|
41
Exxon Mobil
XOM
$487B
| $5.95M | 0.78% |
156,738
-10,409
| -6% | -$395K |
|
42
Blackstone
BX
$134B
| $5.8M | 0.76% |
127,212
+4,440
| +4% | +$202K |
|
43
Air Products & Chemicals
APD
$65.5B
| $5.73M | 0.75% |
28,700
-800
| -3% | -$160K |
|
44
Restaurant Brands International
QSR
$20.8B
| $5.68M | 0.75% |
141,963
+638
| +0.5% | +$25.5K |
|
45
Coca-Cola
KO
$297B
| $5.65M | 0.74% |
127,749
+1,160
| +0.9% | +$51.3K |
|
46
Home Depot
HD
$405B
| $5.6M | 0.74% |
30,009
+738
| +3% | +$138K |
|
47
RTX Corp
RTX
$212B
| $5.59M | 0.73% |
59,282
-3,005
| -5% | -$283K |
|
48
Pfizer
PFE
$141B
| $5.55M | 0.73% |
169,884
-1,468
| -0.9% | -$47.9K |
|
49
Mondelez International
MDLZ
$79.5B
| $5.35M | 0.7% |
106,896
+5,850
| +6% | +$293K |
|
50
AT&T
T
$209B
| $5.05M | 0.66% |
173,147
+1,158
| +0.7% | +$33.8K |
|