TBA
Tower Bridge Advisors Portfolio holdings
AUM
$930M
This Quarter Return
+10.16%
1 Year Return
+17.56%
3 Year Return
+69.05%
5 Year Return
+124.83%
10 Year Return
+260.07%
AUM
$1.16B
AUM Growth
+$1.16B
(+7.6%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
245
New
13
Increased
38
Reduced
120
Closed
16
Top Buys
| 1 |
RTX Corp
RTX
|
$9.13M |
| 2 |
Charles Schwab
SCHW
|
$1.81M |
| 3 |
Tractor Supply
TSCO
|
$1.19M |
| 4 |
Veralto
VLTO
|
$1.02M |
| 5 |
Broadcom
AVGO
|
$860K |
Top Sells
| 1 |
Verizon
VZ
|
$4.92M |
| 2 |
Microsoft
MSFT
|
$2.18M |
| 3 |
Walt Disney
DIS
|
$2.14M |
| 4 |
Truist Financial
TFC
|
$1.74M |
| 5 |
Qualcomm
QCOM
|
$1.5M |
Sector Composition
| 1 | Technology | 25.55% |
| 2 | Healthcare | 15.51% |
| 3 | Financials | 15.16% |
| 4 | Industrials | 9.73% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Toll Brothers
TOL
$13.4B
| $12.5M | 1.08% |
121,988
-4,510
| -4% | -$464K |
|
27
Lennar Class A
LEN
$34.5B
| $12.2M | 1.05% |
81,533
-4,972
| -6% | -$741K |
|
28
Chevron
CVX
$324B
| $11.6M | 1% |
77,759
-2,051
| -3% | -$306K |
|
29
Costco
COST
$418B
| $11.4M | 0.98% |
17,289
-64
| -0.4% | -$42.2K |
|
30
Meta Platforms (Facebook)
META
$1.86T
| $11.1M | 0.96% |
31,368
-1,317
| -4% | -$466K |
|
31
NVIDIA
NVDA
$4.24T
| $11M | 0.95% |
22,186
-69
| -0.3% | -$34.2K |
|
32
Coca-Cola
KO
$297B
| $10.5M | 0.91% |
178,912
-5,783
| -3% | -$341K |
|
33
Brown & Brown
BRO
$32B
| $10.1M | 0.87% |
141,696
-2,938
| -2% | -$209K |
|
34
Analog Devices
ADI
$124B
| $9.48M | 0.82% |
47,724
+330
| +0.7% | +$65.5K |
|
35
Walmart
WMT
$774B
| $9.41M | 0.81% |
59,716
-1,616
| -3% | -$255K |
|
36
Honeywell
HON
$139B
| $9.38M | 0.81% |
44,716
-1,323
| -3% | -$277K |
|
37
Novartis
NVS
$245B
| $9.19M | 0.79% |
91,010
-1,068
| -1% | -$108K |
|
|
38
RTX Corp
RTX
$212B
| $9.13M | 0.79% |
+108,543
| New | +$9.13M |
|
39
Cisco
CSCO
$274B
| $9.02M | 0.78% |
178,638
-1,386
| -0.8% | -$70K |
|
40
Home Depot
HD
$405B
| $8.96M | 0.77% |
25,869
-143
| -0.5% | -$49.6K |
|
41
Mondelez International
MDLZ
$79.5B
| $8.68M | 0.75% |
119,900
+3,923
| +3% | +$284K |
|
42
Diageo
DEO
$62.1B
| $8.68M | 0.75% |
59,605
-2,390
| -4% | -$348K |
|
43
Watsco
WSO
$16.3B
| $8.03M | 0.69% |
18,730
-3,165
| -14% | -$1.36M |
|
44
Union Pacific
UNP
$133B
| $8.02M | 0.69% |
32,644
-1,749
| -5% | -$430K |
|
|
PXD
45
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.95M | 0.68% |
35,332
-2,516
| -7% | -$566K |
|
46
United Parcel Service
UPS
$74.1B
| $7.88M | 0.68% |
50,142
-2,229
| -4% | -$350K |
|
47
Automatic Data Processing
ADP
$123B
| $7.83M | 0.67% |
33,606
+2,475
| +8% | +$577K |
|
48
CME Group
CME
$96B
| $7.75M | 0.67% |
36,817
-180
| -0.5% | -$37.9K |
|
49
Eaton
ETN
$136B
| $7.6M | 0.65% |
31,562
+153
| +0.5% | +$36.8K |
|
50
T-Mobile US
TMUS
$284B
| $7.58M | 0.65% |
47,304
+1,635
| +4% | +$262K |
|