TBA

Tower Bridge Advisors Portfolio holdings

AUM $930M
This Quarter Return
+6.86%
1 Year Return
+17.56%
3 Year Return
+69.05%
5 Year Return
+124.83%
10 Year Return
+260.07%
AUM
$1.33B
AUM Growth
+$1.33B
Cap. Flow
+$29.4M
Cap. Flow %
2.21%
Top 10 Hldgs %
26.99%
Holding
242
New
13
Increased
93
Reduced
91
Closed
6

Top Buys

1
UPS icon
United Parcel Service
UPS
$10.6M
2
ICE icon
Intercontinental Exchange
ICE
$8.91M
3
BBY icon
Best Buy
BBY
$6.37M
4
AMZN icon
Amazon
AMZN
$5.21M
5
COST icon
Costco
COST
$3.78M

Top Sells

1
BMY icon
Bristol-Myers Squibb
BMY
$4.35M
2
WMT icon
Walmart
WMT
$3.88M
3
AAPL icon
Apple
AAPL
$3.01M
4
DLR icon
Digital Realty Trust
DLR
$2.81M
5
TSM icon
TSMC
TSM
$1.98M

Sector Composition

1 Technology 23.69%
2 Healthcare 15.83%
3 Financials 14.41%
4 Communication Services 9.91%
5 Industrials 9.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PYPL icon
26
PayPal
PYPL
$66.2B
$15.1M 1.14%
62,335
-1,668
-3% -$405K
DLR icon
27
Digital Realty Trust
DLR
$55.6B
$14M 1.05%
99,359
-19,949
-17% -$2.81M
MDT icon
28
Medtronic
MDT
$120B
$13.9M 1.05%
117,863
-174
-0.1% -$20.6K
AON icon
29
Aon
AON
$80.2B
$13.5M 1.02%
58,813
+1,952
+3% +$449K
VZ icon
30
Verizon
VZ
$185B
$13.2M 1%
227,843
+245
+0.1% +$14.2K
HON icon
31
Honeywell
HON
$138B
$13.1M 0.99%
60,465
+3,538
+6% +$768K
CSCO icon
32
Cisco
CSCO
$268B
$13M 0.98%
251,392
+4,844
+2% +$250K
DEO icon
33
Diageo
DEO
$61.5B
$12.8M 0.97%
78,245
-492
-0.6% -$80.8K
UPS icon
34
United Parcel Service
UPS
$72.2B
$12.6M 0.95%
73,923
+62,285
+535% +$10.6M
NVS icon
35
Novartis
NVS
$245B
$12.2M 0.92%
142,185
-3,283
-2% -$281K
WMT icon
36
Walmart
WMT
$781B
$12.1M 0.91%
88,775
-28,539
-24% -$3.88M
PG icon
37
Procter & Gamble
PG
$370B
$11.9M 0.9%
88,169
+2,935
+3% +$397K
APD icon
38
Air Products & Chemicals
APD
$65B
$11.8M 0.89%
41,783
+725
+2% +$204K
KO icon
39
Coca-Cola
KO
$297B
$11.2M 0.85%
213,260
+2,450
+1% +$129K
ICE icon
40
Intercontinental Exchange
ICE
$100B
$10.8M 0.82%
97,110
+79,810
+461% +$8.91M
CMCSA icon
41
Comcast
CMCSA
$126B
$10.8M 0.81%
199,053
+1,433
+0.7% +$77.5K
MCO icon
42
Moody's
MCO
$89.4B
$10.8M 0.81%
36,061
+442
+1% +$132K
AMZN icon
43
Amazon
AMZN
$2.4T
$10.7M 0.8%
3,448
+1,684
+95% +$5.21M
CVX icon
44
Chevron
CVX
$326B
$10.7M 0.8%
101,795
-2,193
-2% -$230K
FDX icon
45
FedEx
FDX
$52.9B
$10.4M 0.78%
36,505
-262
-0.7% -$74.4K
LEN icon
46
Lennar Class A
LEN
$34.4B
$10.1M 0.76%
99,479
+5,938
+6% +$601K
QCOM icon
47
Qualcomm
QCOM
$171B
$10M 0.76%
75,706
+1,561
+2% +$207K
SYF icon
48
Synchrony
SYF
$28.1B
$9.96M 0.75%
244,900
-10,906
-4% -$443K
USB.PRH icon
49
US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock)
USB.PRH
$809M
$9.75M 0.73%
405,867
+45,980
+13% +$1.1M
GS.PRA icon
50
Goldman Sachs Group, Inc. (The) Depositary shares
GS.PRA
$651M
$9.69M 0.73%
403,904
+51,435
+15% +$1.23M
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