TBA

Tower Bridge Advisors Portfolio holdings

AUM $930M
This Quarter Return
+10.03%
1 Year Return
+17.56%
3 Year Return
+69.05%
5 Year Return
+124.83%
10 Year Return
+260.07%
AUM
$979M
AUM Growth
+$979M
Cap. Flow
+$57.7M
Cap. Flow %
5.89%
Top 10 Hldgs %
30.26%
Holding
200
New
12
Increased
54
Reduced
82
Closed
6

Top Buys

1
AAPL icon
Apple
AAPL
$40.7M
2
AON icon
Aon
AON
$6.43M
3
TOL icon
Toll Brothers
TOL
$3.86M
4
SBUX icon
Starbucks
SBUX
$3.62M
5
GS.PRA icon
Goldman Sachs Group, Inc. (The) Depositary shares
GS.PRA
$3.08M

Top Sells

1
MSFT icon
Microsoft
MSFT
$2.45M
2
TSM icon
TSMC
TSM
$1.6M
3
V icon
Visa
V
$1.13M
4
ECL icon
Ecolab
ECL
$978K
5
SPG icon
Simon Property Group
SPG
$737K

Sector Composition

1 Technology 25.26%
2 Healthcare 17.33%
3 Financials 12.52%
4 Communication Services 9.9%
5 Consumer Staples 9.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVS icon
26
Novartis
NVS
$244B
$12.4M 1.27%
142,523
+3,693
+3% +$321K
TMO icon
27
Thermo Fisher Scientific
TMO
$182B
$12.1M 1.24%
27,509
-230
-0.8% -$102K
VZ icon
28
Verizon
VZ
$185B
$12.1M 1.23%
202,586
-2,052
-1% -$122K
MDT icon
29
Medtronic
MDT
$120B
$11.9M 1.22%
114,560
+10,840
+10% +$1.13M
PG icon
30
Procter & Gamble
PG
$371B
$11.7M 1.19%
84,041
-1,836
-2% -$255K
DEO icon
31
Diageo
DEO
$61.2B
$11.1M 1.13%
80,562
+4,336
+6% +$597K
MCO icon
32
Moody's
MCO
$89.1B
$10.7M 1.09%
36,924
-216
-0.6% -$62.6K
BMY icon
33
Bristol-Myers Squibb
BMY
$96.2B
$9.89M 1.01%
164,094
+12,079
+8% +$728K
SCHW icon
34
Charles Schwab
SCHW
$173B
$9.24M 0.94%
254,903
+6,967
+3% +$252K
KO icon
35
Coca-Cola
KO
$296B
$8.93M 0.91%
180,874
+4,965
+3% +$245K
FDX icon
36
FedEx
FDX
$52.8B
$8.84M 0.9%
35,131
-1,669
-5% -$420K
QCOM icon
37
Qualcomm
QCOM
$168B
$8.65M 0.88%
73,544
-347
-0.5% -$40.8K
PYPL icon
38
PayPal
PYPL
$65.5B
$8.57M 0.88%
43,484
+100
+0.2% +$19.7K
APD icon
39
Air Products & Chemicals
APD
$65B
$8.48M 0.87%
28,483
-217
-0.8% -$64.6K
CSCO icon
40
Cisco
CSCO
$270B
$8.46M 0.86%
214,896
+3,439
+2% +$135K
ADBE icon
41
Adobe
ADBE
$145B
$8.45M 0.86%
17,225
-410
-2% -$201K
HD icon
42
Home Depot
HD
$405B
$8.26M 0.84%
29,743
-15
-0.1% -$4.17K
CMCSA icon
43
Comcast
CMCSA
$125B
$8.03M 0.82%
173,680
-5,042
-3% -$233K
LEN icon
44
Lennar Class A
LEN
$34.2B
$7.96M 0.81%
97,394
-5,718
-6% -$467K
CVX icon
45
Chevron
CVX
$325B
$7.83M 0.8%
108,704
-1,286
-1% -$92.6K
FIS icon
46
Fidelity National Information Services
FIS
$35.6B
$7.72M 0.79%
52,475
+5,073
+11% +$747K
CCI icon
47
Crown Castle
CCI
$43B
$7.52M 0.77%
45,155
+416
+0.9% +$69.3K
IBM icon
48
IBM
IBM
$223B
$7.35M 0.75%
60,383
-672
-1% -$81.8K
SYF icon
49
Synchrony
SYF
$27.9B
$6.86M 0.7%
262,317
-2,604
-1% -$68.1K
KEY icon
50
KeyCorp
KEY
$20.6B
$6.8M 0.69%
569,714
-13,269
-2% -$158K
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