TBA
Tower Bridge Advisors Portfolio holdings
AUM
$930M
This Quarter Return
+8.22%
1 Year Return
+17.56%
3 Year Return
+69.05%
5 Year Return
+124.83%
10 Year Return
+260.07%
AUM
$1.5B
AUM Growth
+$1.5B
(+13%)
Cap. Flow
+$77.6M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
27.63%
Holding
255
New
19
Increased
104
Reduced
73
Closed
2
Top Buys
| 1 |
United Parcel Service
UPS
|
$24.6M |
| 2 |
RTX Corp
RTX
|
$13.7M |
| 3 |
Thermo Fisher Scientific
TMO
|
$5.04M |
| 4 |
Best Buy
BBY
|
$3.95M |
| 5 |
NVIDIA
NVDA
|
$3.18M |
Top Sells
| 1 |
Kellanova
K
|
$2.16M |
| 2 |
IBM
IBM
|
$2.04M |
| 3 |
3M
MMM
|
$1.42M |
| 4 |
Synchrony
SYF
|
$832K |
| 5 |
NXP Semiconductors
NXPI
|
$805K |
Sector Composition
| 1 | Technology | 23.28% |
| 2 | Healthcare | 15.62% |
| 3 | Financials | 14.09% |
| 4 | Industrials | 11.23% |
| 5 | Communication Services | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Truist Financial
TFC
$60.4B
| $17.6M | 1.17% |
317,009
+4,871
| +2% | +$270K |
|
27
Diageo
DEO
$62.1B
| $14.9M | 1% |
77,906
-339
| -0.4% | -$65K |
|
28
Medtronic
MDT
$119B
| $14.5M | 0.97% |
117,174
-689
| -0.6% | -$85.5K |
|
29
Procter & Gamble
PG
$368B
| $14.5M | 0.97% |
107,567
+19,398
| +22% | +$2.62M |
|
30
Digital Realty Trust
DLR
$57.2B
| $14.4M | 0.96% |
95,646
-3,713
| -4% | -$559K |
|
|
31
3M
MMM
$82.8B
| $14.4M | 0.96% |
72,246
-7,160
| -9% | -$1.42M |
|
32
Aon
AON
$79.1B
| $14.3M | 0.95% |
59,770
+957
| +2% | +$228K |
|
33
Amazon
AMZN
$2.44T
| $13.9M | 0.92% |
4,031
+583
| +17% | +$2.01M |
|
|
34
RTX Corp
RTX
$212B
| $13.7M | 0.91% |
+160,477
| New | +$13.7M |
|
35
Cisco
CSCO
$274B
| $13.5M | 0.9% |
253,909
+2,517
| +1% | +$133K |
|
36
Honeywell
HON
$139B
| $13.4M | 0.89% |
61,071
+606
| +1% | +$133K |
|
37
Moody's
MCO
$91.4B
| $13.1M | 0.88% |
36,279
+218
| +0.6% | +$79K |
|
38
Verizon
VZ
$186B
| $13M | 0.87% |
232,133
+4,290
| +2% | +$240K |
|
39
Novartis
NVS
$245B
| $12.7M | 0.85% |
139,641
-2,544
| -2% | -$232K |
|
40
Air Products & Chemicals
APD
$65.5B
| $12.5M | 0.83% |
43,533
+1,750
| +4% | +$503K |
|
41
Intercontinental Exchange
ICE
$101B
| $12.1M | 0.81% |
102,074
+4,964
| +5% | +$589K |
|
42
Adobe
ADBE
$151B
| $12M | 0.8% |
20,409
+2,143
| +12% | +$1.26M |
|
43
Walmart
WMT
$774B
| $11.8M | 0.79% |
83,919
-4,856
| -5% | -$685K |
|
44
Coca-Cola
KO
$297B
| $11.6M | 0.77% |
213,642
+382
| +0.2% | +$20.7K |
|
45
Goldman Sachs Group, Inc. (The) Depositary shares
GS.PRA
$656M
| $11.5M | 0.76% |
463,674
+59,770
| +15% | +$1.48M |
|
46
Comcast
CMCSA
$125B
| $11.3M | 0.75% |
197,672
-1,381
| -0.7% | -$78.7K |
|
47
US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock)
USB.PRH
$810M
| $11.1M | 0.74% |
446,876
+41,009
| +10% | +$1.02M |
|
48
Qualcomm
QCOM
$173B
| $11.1M | 0.74% |
77,484
+1,778
| +2% | +$254K |
|
|
49
Synchrony
SYF
$28.4B
| $11.1M | 0.74% |
227,760
-17,140
| -7% | -$832K |
|
50
FedEx
FDX
$54.5B
| $11M | 0.73% |
36,915
+410
| +1% | +$122K |
|