TBA
Tower Bridge Advisors Portfolio holdings
AUM
$930M
This Quarter Return
+19.54%
1 Year Return
+17.56%
3 Year Return
+69.05%
5 Year Return
+124.83%
10 Year Return
+260.07%
AUM
$892M
AUM Growth
+$892M
(+17%)
Cap. Flow
-$5.68M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
31.62%
Holding
195
New
14
Increased
57
Reduced
64
Closed
7
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$4.26M |
| 2 |
Coca-Cola
KO
|
$2.15M |
| 3 |
JPMorgan Chase
JPM
|
$1.72M |
| 4 |
Truist Financial
TFC
|
$1.49M |
| 5 |
Walt Disney
DIS
|
$1.2M |
Top Sells
| 1 |
Restaurant Brands International
QSR
|
$7.1M |
| 2 |
Blackstone
BX
|
$6.03M |
| 3 |
RTX Corp
RTX
|
$5.59M |
| 4 |
Cullen/Frost Bankers
CFR
|
$2.29M |
| 5 |
RTN
Raytheon Company
RTN
|
$1.64M |
Sector Composition
| 1 | Technology | 25.44% |
| 2 | Healthcare | 17.89% |
| 3 | Financials | 12.51% |
| 4 | Communication Services | 10.27% |
| 5 | Consumer Staples | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.83T
| $11.5M | 1.29% |
50,619
-629
| -1% | -$143K |
|
27
Verizon
VZ
$185B
| $11.3M | 1.27% |
204,638
-769
| -0.4% | -$42.4K |
|
28
Procter & Gamble
PG
$371B
| $10.3M | 1.15% |
85,877
+9,118
| +12% | +$1.09M |
|
29
Diageo
DEO
$61.2B
| $10.2M | 1.15% |
76,226
+844
| +1% | +$113K |
|
30
Moody's
MCO
$89.1B
| $10.2M | 1.14% |
37,140
+494
| +1% | +$136K |
|
31
Thermo Fisher Scientific
TMO
$182B
| $10.1M | 1.13% |
27,739
-365
| -1% | -$132K |
|
32
Cisco
CSCO
$270B
| $9.86M | 1.11% |
211,457
+8,854
| +4% | +$413K |
|
33
Chevron
CVX
$325B
| $9.81M | 1.1% |
109,990
-2,396
| -2% | -$214K |
|
34
Medtronic
MDT
$120B
| $9.51M | 1.07% |
103,720
+2,262
| +2% | +$207K |
|
35
Bristol-Myers Squibb
BMY
$96.2B
| $8.94M | 1% |
152,015
+1,987
| +1% | +$117K |
|
36
Charles Schwab
SCHW
$173B
| $8.37M | 0.94% |
247,936
-1,405
| -0.6% | -$47.4K |
|
|
37
Coca-Cola
KO
$296B
| $7.86M | 0.88% |
175,909
+48,160
| +38% | +$2.15M |
|
38
Adobe
ADBE
$145B
| $7.68M | 0.86% |
17,635
+1,784
| +11% | +$777K |
|
39
PayPal
PYPL
$65.5B
| $7.56M | 0.85% |
43,384
-2,203
| -5% | -$384K |
|
40
Crown Castle
CCI
$43B
| $7.49M | 0.84% |
44,739
-317
| -0.7% | -$53.1K |
|
41
Home Depot
HD
$405B
| $7.45M | 0.84% |
29,758
-251
| -0.8% | -$62.9K |
|
42
IBM
IBM
$223B
| $7.37M | 0.83% |
61,055
+999
| +2% | +$121K |
|
43
KeyCorp
KEY
$20.6B
| $7.1M | 0.8% |
582,983
-14,143
| -2% | -$172K |
|
44
Comcast
CMCSA
$125B
| $6.97M | 0.78% |
178,722
-9,936
| -5% | -$387K |
|
45
Air Products & Chemicals
APD
$65B
| $6.93M | 0.78% |
28,700
| – | – |
|
46
Qualcomm
QCOM
$168B
| $6.74M | 0.76% |
73,891
+808
| +1% | +$73.7K |
|
47
Exxon Mobil
XOM
$489B
| $6.47M | 0.72% |
144,569
-12,169
| -8% | -$544K |
|
|
48
Fidelity National Information Services
FIS
$35.6B
| $6.36M | 0.71% |
47,402
+31,779
| +203% | +$4.26M |
|
49
Lennar Class A
LEN
$34.2B
| $6.35M | 0.71% |
103,112
+10,257
| +11% | +$632K |
|
50
Synchrony
SYF
$27.9B
| $5.87M | 0.66% |
264,921
+7,039
| +3% | +$156K |
|