TBA

Tower Bridge Advisors Portfolio holdings

AUM $930M
This Quarter Return
-2.13%
1 Year Return
+17.56%
3 Year Return
+69.05%
5 Year Return
+124.83%
10 Year Return
+260.07%
AUM
$1.08B
AUM Growth
+$1.08B
Cap. Flow
+$23.1M
Cap. Flow %
2.14%
Top 10 Hldgs %
31.27%
Holding
241
New
45
Increased
54
Reduced
91
Closed
9

Top Buys

1
GS.PRA icon
Goldman Sachs Group, Inc. (The) Depositary shares
GS.PRA
$8.07M
2
USB.PRH icon
US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock)
USB.PRH
$7.17M
3
UNH icon
UnitedHealth
UNH
$5.44M
4
BML.PRH
Bank of America Depository Shares Series 2
BML.PRH
$4.55M
5
MET.PRA icon
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
$2.86M

Top Sells

1
RTX icon
RTX Corp
RTX
$15.6M
2
DIS icon
Walt Disney
DIS
$2.3M
3
SENEA icon
Seneca Foods Class A
SENEA
$975K
4
QCOM icon
Qualcomm
QCOM
$845K
5
BBY icon
Best Buy
BBY
$703K

Sector Composition

1 Technology 24.49%
2 Healthcare 16.34%
3 Financials 14.6%
4 Industrials 9.13%
5 Consumer Staples 8.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.4T
$10.7M 1%
12,942
+459
+4% +$381K
KO icon
27
Coca-Cola
KO
$297B
$10.3M 0.96%
184,695
-775
-0.4% -$43.4K
BRO icon
28
Brown & Brown
BRO
$32B
$10.1M 0.94%
144,634
-123
-0.1% -$8.59K
META icon
29
Meta Platforms (Facebook)
META
$1.86T
$9.81M 0.91%
32,685
+18
+0.1% +$5.4K
WMT icon
30
Walmart
WMT
$774B
$9.81M 0.91%
61,332
-876
-1% -$140K
COST icon
31
Costco
COST
$418B
$9.8M 0.91%
17,353
-34
-0.2% -$19.2K
LEN icon
32
Lennar Class A
LEN
$34.5B
$9.71M 0.9%
86,505
-1,817
-2% -$204K
NVDA icon
33
NVIDIA
NVDA
$4.24T
$9.68M 0.9%
22,255
+32
+0.1% +$13.9K
CSCO icon
34
Cisco
CSCO
$274B
$9.68M 0.9%
180,024
+543
+0.3% +$29.2K
NVS icon
35
Novartis
NVS
$245B
$9.38M 0.87%
92,078
-1,131
-1% -$115K
TOL icon
36
Toll Brothers
TOL
$13.4B
$9.36M 0.87%
126,498
-1,300
-1% -$96.1K
DEO icon
37
Diageo
DEO
$62.1B
$9.25M 0.86%
61,995
+72
+0.1% +$10.7K
PXD
38
DELISTED
Pioneer Natural Resource Co.
PXD
$8.69M 0.8%
37,848
+630
+2% +$145K
HON icon
39
Honeywell
HON
$139B
$8.51M 0.79%
46,039
-707
-2% -$131K
ADI icon
40
Analog Devices
ADI
$124B
$8.3M 0.77%
47,394
+4,160
+10% +$728K
WSO icon
41
Watsco
WSO
$16.3B
$8.27M 0.77%
21,895
-409
-2% -$154K
UPS icon
42
United Parcel Service
UPS
$74.1B
$8.16M 0.76%
52,371
+1,405
+3% +$219K
GS.PRA icon
43
Goldman Sachs Group, Inc. (The) Depositary shares
GS.PRA
$656M
$8.07M 0.75%
+364,953
New +$8.07M
MDLZ icon
44
Mondelez International
MDLZ
$79.5B
$8.05M 0.75%
115,977
-1,295
-1% -$89.9K
HD icon
45
Home Depot
HD
$405B
$7.86M 0.73%
26,012
-266
-1% -$80.4K
ADP icon
46
Automatic Data Processing
ADP
$123B
$7.49M 0.69%
31,131
-475
-2% -$114K
APD icon
47
Air Products & Chemicals
APD
$65.5B
$7.46M 0.69%
26,312
+7,402
+39% +$2.1M
CME icon
48
CME Group
CME
$96B
$7.41M 0.69%
36,997
+2,330
+7% +$467K
FDX icon
49
FedEx
FDX
$54.5B
$7.31M 0.68%
27,589
-106
-0.4% -$28.1K
USB.PRH icon
50
US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock)
USB.PRH
$810M
$7.17M 0.66%
+379,886
New +$7.17M
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