TBA

Tower Bridge Advisors Portfolio holdings

AUM $930M
This Quarter Return
+0.13%
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
Cap. Flow
-$8.1M
Cap. Flow %
-0.54%
Top 10 Hldgs %
27.62%
Holding
269
New
16
Increased
97
Reduced
75
Closed
10

Top Buys

1
NKE icon
Nike
NKE
$4.75M
2
BML.PRH
Bank of America Depository Shares Series 2
BML.PRH
$4.25M
3
AKAM icon
Akamai
AKAM
$3.53M
4
ADI icon
Analog Devices
ADI
$3.45M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$2.71M

Top Sells

1
GE icon
GE Aerospace
GE
$15.6M
2
RTX icon
RTX Corp
RTX
$13.7M
3
UPS icon
United Parcel Service
UPS
$6.88M
4
LDOS icon
Leidos
LDOS
$3.48M
5
ORCL icon
Oracle
ORCL
$2.13M

Sector Composition

1 Technology 23.62%
2 Healthcare 15.9%
3 Financials 14.28%
4 Communication Services 10.15%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LDOS icon
26
Leidos
LDOS
$23.2B
$16.8M 1.12%
174,462
-36,201
-17% -$3.48M
PYPL icon
27
PayPal
PYPL
$67.1B
$16.7M 1.11%
64,075
+477
+0.8% +$124K
PG icon
28
Procter & Gamble
PG
$368B
$15.8M 1.05%
112,820
+5,253
+5% +$734K
DEO icon
29
Diageo
DEO
$62.1B
$14.8M 0.99%
76,692
-1,214
-2% -$234K
MDT icon
30
Medtronic
MDT
$119B
$14.7M 0.98%
117,199
+25
+0% +$3.13K
AMZN icon
31
Amazon
AMZN
$2.44T
$14.1M 0.94%
4,286
+255
+6% +$838K
GS.PRA icon
32
Goldman Sachs Group, Inc. (The) Depositary shares
GS.PRA
$656M
$13.9M 0.92%
554,410
+90,736
+20% +$2.27M
CSCO icon
33
Cisco
CSCO
$274B
$13.7M 0.91%
251,902
-2,007
-0.8% -$109K
DLR icon
34
Digital Realty Trust
DLR
$57.2B
$13.7M 0.91%
94,696
-950
-1% -$137K
HON icon
35
Honeywell
HON
$139B
$13.4M 0.9%
63,196
+2,125
+3% +$451K
USB.PRH icon
36
US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock)
USB.PRH
$810M
$13.2M 0.88%
536,411
+89,535
+20% +$2.21M
MCO icon
37
Moody's
MCO
$91.4B
$12.9M 0.86%
36,379
+100
+0.3% +$35.5K
VZ icon
38
Verizon
VZ
$186B
$12.6M 0.84%
233,125
+992
+0.4% +$53.6K
MMM icon
39
3M
MMM
$82.8B
$12.4M 0.83%
70,953
-1,293
-2% -$227K
ICE icon
40
Intercontinental Exchange
ICE
$101B
$11.8M 0.79%
102,919
+845
+0.8% +$97K
WMT icon
41
Walmart
WMT
$774B
$11.7M 0.78%
84,010
+91
+0.1% +$12.7K
KO icon
42
Coca-Cola
KO
$297B
$11.6M 0.78%
221,910
+8,268
+4% +$434K
NKE icon
43
Nike
NKE
$114B
$11.6M 0.78%
80,090
+32,676
+69% +$4.75M
ADBE icon
44
Adobe
ADBE
$151B
$11.5M 0.77%
20,042
-367
-2% -$211K
NVS icon
45
Novartis
NVS
$245B
$11.2M 0.75%
137,094
-2,547
-2% -$208K
CMCSA icon
46
Comcast
CMCSA
$125B
$11.1M 0.74%
198,849
+1,177
+0.6% +$65.8K
BBY icon
47
Best Buy
BBY
$15.6B
$11.1M 0.74%
104,813
+14,981
+17% +$1.58M
APD icon
48
Air Products & Chemicals
APD
$65.5B
$11M 0.74%
43,024
-509
-1% -$130K
HD icon
49
Home Depot
HD
$405B
$10.5M 0.7%
31,960
+217
+0.7% +$71.2K
LEN icon
50
Lennar Class A
LEN
$34.5B
$10M 0.67%
107,074
+1,710
+2% +$160K
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