TBA
Tower Bridge Advisors Portfolio holdings
AUM
$930M
This Quarter Return
+2.47%
1 Year Return
+17.56%
3 Year Return
+69.05%
5 Year Return
+124.83%
10 Year Return
+260.07%
AUM
$900M
AUM Growth
+$900M
(-8.4%)
Cap. Flow
-$55.8M
Cap. Flow
% of AUM
-6.2%
Top 10 Holdings %
Top 10 Hldgs %
34.63%
Holding
204
New
6
Increased
31
Reduced
116
Closed
19
Top Buys
| 1 |
Broadcom
AVGO
|
$21M |
| 2 |
Exxon Mobil
XOM
|
$7.01M |
| 3 |
Parker-Hannifin
PH
|
$2.2M |
| 4 |
UnitedHealth
UNH
|
$1.59M |
| 5 |
NVIDIA
NVDA
|
$1.39M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$7.72M |
| 2 |
CVS Health
CVS
|
$6.55M |
| 3 |
Apple
AAPL
|
$5.07M |
| 4 |
Microsoft
MSFT
|
$4.75M |
| 5 |
Truist Financial
TFC
|
$2.96M |
Sector Composition
| 1 | Technology | 27% |
| 2 | Healthcare | 14.65% |
| 3 | Financials | 13.86% |
| 4 | Industrials | 11.14% |
| 5 | Consumer Staples | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lennar Class A
LEN
$34.5B
| $10.2M | 1.14% |
68,383
-3,713
| -5% | -$556K |
|
27
Adobe
ADBE
$151B
| $10.1M | 1.12% |
18,164
-3,016
| -14% | -$1.68M |
|
28
Toll Brothers
TOL
$13.4B
| $9.91M | 1.1% |
86,077
-4,900
| -5% | -$564K |
|
29
Charles Schwab
SCHW
$174B
| $9.67M | 1.08% |
131,290
-20,569
| -14% | -$1.52M |
|
30
Chevron
CVX
$324B
| $9.6M | 1.07% |
61,381
-3,710
| -6% | -$580K |
|
31
Costco
COST
$418B
| $9.03M | 1% |
10,625
-186
| -2% | -$158K |
|
32
T-Mobile US
TMUS
$284B
| $8.91M | 0.99% |
50,588
+4,081
| +9% | +$719K |
|
33
Novartis
NVS
$245B
| $8.87M | 0.99% |
83,362
-1,606
| -2% | -$171K |
|
34
Meta Platforms (Facebook)
META
$1.86T
| $8.81M | 0.98% |
17,478
-1,750
| -9% | -$882K |
|
35
Moody's
MCO
$91.4B
| $8.09M | 0.9% |
19,220
-2,384
| -11% | -$1M |
|
36
Watsco
WSO
$16.3B
| $8.06M | 0.9% |
17,398
-340
| -2% | -$158K |
|
37
Home Depot
HD
$405B
| $7.88M | 0.88% |
22,886
-200
| -0.9% | -$68.8K |
|
38
Amazon
AMZN
$2.44T
| $7.71M | 0.86% |
39,883
-1,412
| -3% | -$273K |
|
39
Honeywell
HON
$139B
| $6.92M | 0.77% |
32,383
-9,375
| -22% | -$2M |
|
40
FedEx
FDX
$54.5B
| $6.8M | 0.76% |
22,691
-1,665
| -7% | -$499K |
|
41
Diageo
DEO
$62.1B
| $6.56M | 0.73% |
52,058
-570
| -1% | -$71.9K |
|
42
AbbVie
ABBV
$372B
| $6.54M | 0.73% |
38,103
| – | – |
|
43
Oneok
OKE
$48.1B
| $6.33M | 0.7% |
77,633
-1,715
| -2% | -$140K |
|
44
Cisco
CSCO
$274B
| $6.16M | 0.68% |
129,644
-19,863
| -13% | -$944K |
|
45
Walmart
WMT
$774B
| $5.95M | 0.66% |
87,807
-18,903
| -18% | -$1.28M |
|
46
Merck
MRK
$210B
| $5.83M | 0.65% |
47,095
-1,062
| -2% | -$131K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.68M | 0.63% |
13,956
-500
| -3% | -$203K |
|
48
Eli Lilly
LLY
$657B
| $5.47M | 0.61% |
6,039
-62
| -1% | -$56.1K |
|
49
Intercontinental Exchange
ICE
$101B
| $5.34M | 0.59% |
39,021
+911
| +2% | +$125K |
|
50
United Parcel Service
UPS
$74.1B
| $5.32M | 0.59% |
38,864
-1,857
| -5% | -$254K |
|