TBA
Tower Bridge Advisors Portfolio holdings
AUM
$930M
This Quarter Return
-5.03%
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
(-8.1%)
Cap. Flow
-$23.5M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
274
New
12
Increased
70
Reduced
116
Closed
15
Top Buys
| 1 |
United Parcel Service
UPS
|
$27M |
| 2 |
S&P Global
SPGI
|
$5.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.86M |
| 4 |
Becton Dickinson
BDX
|
$938K |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
$855K |
Top Sells
| 1 |
Leidos
LDOS
|
$6.96M |
| 2 |
TSMC
TSM
|
$6.69M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$6.25M |
| 4 |
Apple
AAPL
|
$6.04M |
| 5 |
Fidelity National Information Services
FIS
|
$3.19M |
Sector Composition
| 1 | Technology | 22.65% |
| 2 | Healthcare | 16.96% |
| 3 | Financials | 13.91% |
| 4 | Industrials | 9.68% |
| 5 | Communication Services | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $15.2M | 1.02% |
4,672
+64
| +1% | +$209K |
|
27
Cisco
CSCO
$274B
| $14.2M | 0.95% |
254,972
+2,727
| +1% | +$152K |
|
28
Medtronic
MDT
$119B
| $14.1M | 0.94% |
127,404
+615
| +0.5% | +$68.2K |
|
|
29
Meta Platforms (Facebook)
META
$1.86T
| $13.8M | 0.92% |
62,107
+8,373
| +16% | +$1.86M |
|
30
Intercontinental Exchange
ICE
$101B
| $13.8M | 0.92% |
104,126
-313
| -0.3% | -$41.4K |
|
31
Coca-Cola
KO
$297B
| $13.6M | 0.91% |
219,818
-154
| -0.1% | -$9.55K |
|
32
Chevron
CVX
$324B
| $13.4M | 0.89% |
81,999
-2,704
| -3% | -$440K |
|
33
US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock)
USB.PRH
$810M
| $13.3M | 0.89% |
660,074
+9,575
| +1% | +$193K |
|
34
Digital Realty Trust
DLR
$57.2B
| $13.2M | 0.88% |
93,181
-1,010
| -1% | -$143K |
|
35
Goldman Sachs Group, Inc. (The) Depositary shares
GS.PRA
$656M
| $13.1M | 0.88% |
606,733
+11,360
| +2% | +$245K |
|
36
Moody's
MCO
$91.4B
| $12.5M | 0.84% |
37,128
+771
| +2% | +$260K |
|
37
Verizon
VZ
$186B
| $11.9M | 0.8% |
233,766
+1,782
| +0.8% | +$90.8K |
|
38
Costco
COST
$418B
| $11.7M | 0.78% |
20,391
-185
| -0.9% | -$107K |
|
39
Honeywell
HON
$139B
| $11.1M | 0.74% |
56,910
+375
| +0.7% | +$73K |
|
40
Adobe
ADBE
$151B
| $11M | 0.73% |
24,063
+1,533
| +7% | +$698K |
|
41
Walmart
WMT
$774B
| $10.4M | 0.69% |
69,654
-13,763
| -16% | -$2.05M |
|
42
Qualcomm
QCOM
$173B
| $10.2M | 0.68% |
66,927
-5,428
| -8% | -$830K |
|
|
43
TSMC
TSM
$1.2T
| $10.2M | 0.68% |
97,935
-64,203
| -40% | -$6.69M |
|
44
Air Products & Chemicals
APD
$65.5B
| $10.2M | 0.68% |
40,749
-100
| -0.2% | -$25K |
|
45
Nike
NKE
$114B
| $10.2M | 0.68% |
75,539
-4,105
| -5% | -$552K |
|
46
Novartis
NVS
$245B
| $10.1M | 0.68% |
115,169
-3,941
| -3% | -$346K |
|
47
AbbVie
ABBV
$372B
| $10.1M | 0.67% |
62,049
+1,700
| +3% | +$276K |
|
48
3M
MMM
$82.8B
| $9.99M | 0.67% |
67,098
-966
| -1% | -$144K |
|
49
Exxon Mobil
XOM
$487B
| $9.81M | 0.66% |
118,739
-6,498
| -5% | -$537K |
|
50
Pfizer
PFE
$141B
| $9.71M | 0.65% |
187,544
-2,228
| -1% | -$115K |
|