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
(-18%)
Cap. Flow
-$1.18M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
29.54%
Holding
264
New
5
Increased
61
Reduced
117
Closed
16
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$35M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$18.6M |
| 3 |
Amazon
AMZN
|
$8.55M |
| 4 |
Watsco
WSO
|
$5.48M |
| 5 |
UnitedHealth
UNH
|
$2.14M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$23.8M |
| 2 |
Dentsply Sirona
XRAY
|
$4.45M |
| 3 |
3M
MMM
|
$3.54M |
| 4 |
Synchrony
SYF
|
$3.16M |
| 5 |
Accenture
ACN
|
$2.15M |
Sector Composition
| 1 | Technology | 21.79% |
| 2 | Healthcare | 18.84% |
| 3 | Financials | 13.04% |
| 4 | Consumer Staples | 8.86% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $12.5M | 1.02% |
132,085
-3,753
| -3% | -$354K |
|
27
Chevron
CVX
$324B
| $12.3M | 1% |
85,029
+3,030
| +4% | +$439K |
|
28
Digital Realty Trust
DLR
$57.2B
| $11.8M | 0.97% |
91,184
-1,997
| -2% | -$259K |
|
29
Verizon
VZ
$186B
| $11.7M | 0.95% |
229,988
-3,778
| -2% | -$192K |
|
30
Goldman Sachs Group, Inc. (The) Depositary shares
GS.PRA
$656M
| $11.2M | 0.91% |
603,123
-3,610
| -0.6% | -$67K |
|
31
Medtronic
MDT
$119B
| $11.1M | 0.91% |
123,636
-3,768
| -3% | -$338K |
|
32
Moody's
MCO
$91.4B
| $10.8M | 0.88% |
39,657
+2,529
| +7% | +$688K |
|
33
Cisco
CSCO
$274B
| $10.4M | 0.85% |
244,756
-10,216
| -4% | -$436K |
|
34
Meta Platforms (Facebook)
META
$1.86T
| $10.1M | 0.82% |
62,466
+359
| +0.6% | +$57.9K |
|
35
Costco
COST
$418B
| $9.8M | 0.8% |
20,456
+65
| +0.3% | +$31.2K |
|
36
Novartis
NVS
$245B
| $9.61M | 0.78% |
113,643
-1,526
| -1% | -$129K |
|
37
Pfizer
PFE
$141B
| $9.55M | 0.78% |
182,068
-5,476
| -3% | -$287K |
|
38
Air Products & Chemicals
APD
$65.5B
| $9.53M | 0.78% |
39,612
-1,137
| -3% | -$273K |
|
39
Exxon Mobil
XOM
$487B
| $9.52M | 0.78% |
111,194
-7,545
| -6% | -$646K |
|
|
40
Amazon
AMZN
$2.44T
| $9.05M | 0.74% |
85,195
+80,523
| +1,724% | +$8.55M |
|
41
Adobe
ADBE
$151B
| $9.03M | 0.74% |
24,673
+610
| +3% | +$223K |
|
42
AbbVie
ABBV
$372B
| $8.92M | 0.73% |
58,228
-3,821
| -6% | -$585K |
|
43
Honeywell
HON
$139B
| $8.84M | 0.72% |
50,844
-6,066
| -11% | -$1.05M |
|
|
44
United Parcel Service
UPS
$74.1B
| $8.75M | 0.71% |
47,941
-130,495
| -73% | -$23.8M |
|
45
Home Depot
HD
$405B
| $8.65M | 0.71% |
31,535
-245
| -0.8% | -$67.2K |
|
46
Walmart
WMT
$774B
| $8.52M | 0.69% |
70,058
+404
| +0.6% | +$49.1K |
|
47
Qualcomm
QCOM
$173B
| $8.51M | 0.69% |
66,587
-340
| -0.5% | -$43.4K |
|
|
48
UnitedHealth
UNH
$281B
| $8.48M | 0.69% |
16,504
+4,173
| +34% | +$2.14M |
|
49
FedEx
FDX
$54.5B
| $8.3M | 0.68% |
36,613
-434
| -1% | -$98.4K |
|
50
Intercontinental Exchange
ICE
$101B
| $8.2M | 0.67% |
87,193
-16,933
| -16% | -$1.59M |
|