TBA

Tower Bridge Advisors Portfolio holdings

AUM $930M
This Quarter Return
+12.4%
1 Year Return
+17.56%
3 Year Return
+69.05%
5 Year Return
+124.83%
10 Year Return
+260.07%
AUM
$1.23B
AUM Growth
+$1.23B
Cap. Flow
+$139M
Cap. Flow %
11.34%
Top 10 Hldgs %
28.74%
Holding
235
New
41
Increased
117
Reduced
40
Closed
6

Top Buys

1
MSFT icon
Microsoft
MSFT
$6.81M
2
AON icon
Aon
AON
$5.42M
3
AVGO icon
Broadcom
AVGO
$4.88M
4
PYPL icon
PayPal
PYPL
$4.81M
5
HON icon
Honeywell
HON
$3.93M

Top Sells

1
KEY icon
KeyCorp
KEY
$5.88M
2
WY icon
Weyerhaeuser
WY
$2M
3
K icon
Kellanova
K
$1.56M
4
BA icon
Boeing
BA
$691K
5
TSM icon
TSMC
TSM
$573K

Sector Composition

1 Technology 25.28%
2 Healthcare 17.04%
3 Financials 13.39%
4 Communication Services 9.85%
5 Consumer Staples 8.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDT icon
26
Medtronic
MDT
$119B
$13.8M 1.13%
118,037
+3,477
+3% +$407K
META icon
27
Meta Platforms (Facebook)
META
$1.86T
$13.8M 1.12%
50,509
+2,131
+4% +$582K
NVS icon
28
Novartis
NVS
$245B
$13.7M 1.12%
145,468
+2,945
+2% +$278K
MMM icon
29
3M
MMM
$82.8B
$13.5M 1.1%
77,004
-1,721
-2% -$301K
SCHW icon
30
Charles Schwab
SCHW
$174B
$13.4M 1.09%
252,212
-2,691
-1% -$143K
VZ icon
31
Verizon
VZ
$186B
$13.4M 1.09%
227,598
+25,012
+12% +$1.47M
DEO icon
32
Diageo
DEO
$62.1B
$12.5M 1.02%
78,737
-1,825
-2% -$290K
HON icon
33
Honeywell
HON
$139B
$12.1M 0.99%
56,927
+18,480
+48% +$3.93M
AON icon
34
Aon
AON
$79.1B
$12M 0.98%
56,861
+25,669
+82% +$5.42M
PG icon
35
Procter & Gamble
PG
$368B
$11.9M 0.97%
85,234
+1,193
+1% +$166K
BMY icon
36
Bristol-Myers Squibb
BMY
$96B
$11.8M 0.96%
190,014
+25,920
+16% +$1.61M
KO icon
37
Coca-Cola
KO
$297B
$11.6M 0.94%
210,810
+29,936
+17% +$1.64M
QCOM icon
38
Qualcomm
QCOM
$173B
$11.3M 0.92%
74,145
+601
+0.8% +$91.6K
APD icon
39
Air Products & Chemicals
APD
$65.5B
$11.2M 0.91%
41,058
+12,575
+44% +$3.44M
CSCO icon
40
Cisco
CSCO
$274B
$11M 0.9%
246,548
+31,652
+15% +$1.42M
CMCSA icon
41
Comcast
CMCSA
$125B
$10.4M 0.84%
197,620
+23,940
+14% +$1.25M
MCO icon
42
Moody's
MCO
$91.4B
$10.3M 0.84%
35,619
-1,305
-4% -$379K
FDX icon
43
FedEx
FDX
$54.5B
$9.55M 0.78%
36,767
+1,636
+5% +$425K
ADBE icon
44
Adobe
ADBE
$151B
$9.1M 0.74%
18,190
+965
+6% +$483K
USB.PRH icon
45
US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock)
USB.PRH
$810M
$8.91M 0.73%
359,887
+91,965
+34% +$2.28M
SYF icon
46
Synchrony
SYF
$28.4B
$8.88M 0.72%
255,806
-6,511
-2% -$226K
CVX icon
47
Chevron
CVX
$324B
$8.78M 0.72%
103,988
-4,716
-4% -$398K
FIS icon
48
Fidelity National Information Services
FIS
$36.5B
$8.77M 0.71%
62,002
+9,527
+18% +$1.35M
GS.PRA icon
49
Goldman Sachs Group, Inc. (The) Depositary shares
GS.PRA
$656M
$8.66M 0.71%
352,469
+76,470
+28% +$1.88M
HD icon
50
Home Depot
HD
$405B
$8.34M 0.68%
31,407
+1,664
+6% +$442K
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