TBA

Tower Bridge Advisors Portfolio holdings

AUM $1B
1-Year Est. Return 19.31%
This Quarter Est. Return
1 Year Est. Return
+19.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$930M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.22M
3
+$975K
4
AMZN icon
Amazon
AMZN
+$948K
5
NI icon
NiSource
NI
+$843K

Top Sells

1
+$3.16M
2
+$2.12M
3
+$1.89M
4
UNH icon
UnitedHealth
UNH
+$1.76M
5
AAPL icon
Apple
AAPL
+$1.21M

Sector Composition

1 Technology 29%
2 Financials 17.11%
3 Industrials 11.47%
4 Healthcare 11.05%
5 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$128B
$10.4M 1.12%
46,768
-1,954
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.34T
$10.3M 1.11%
58,645
-625
COST icon
28
Costco
COST
$409B
$9.61M 1.03%
9,707
-58
TOL icon
29
Toll Brothers
TOL
$12.6B
$9.03M 0.97%
79,142
-2,700
DHR icon
30
Danaher
DHR
$156B
$9.03M 0.97%
45,697
-914
NVS icon
31
Novartis
NVS
$252B
$9M 0.97%
74,344
-3,591
MCO icon
32
Moody's
MCO
$85.5B
$8.61M 0.93%
17,162
-835
CVX icon
33
Chevron
CVX
$315B
$8.29M 0.89%
57,875
-1,467
ICE icon
34
Intercontinental Exchange
ICE
$86.7B
$7.97M 0.86%
43,430
+3,914
HD icon
35
Home Depot
HD
$361B
$7.69M 0.83%
20,973
-894
BDX icon
36
Becton Dickinson
BDX
$55.3B
$7.68M 0.83%
44,583
-4,822
NVDA icon
37
NVIDIA
NVDA
$4.63T
$7.46M 0.8%
47,235
+9,635
ABBV icon
38
AbbVie
ABBV
$411B
$7.45M 0.8%
40,118
+140
OKE icon
39
Oneok
OKE
$44.4B
$7.4M 0.8%
90,676
+5,828
UNH icon
40
UnitedHealth
UNH
$292B
$7.32M 0.79%
23,448
-5,650
CME icon
41
CME Group
CME
$103B
$7.12M 0.77%
25,836
-612
WSO icon
42
Watsco Inc
WSO
$13.9B
$7.09M 0.76%
16,046
-682
HON icon
43
Honeywell
HON
$126B
$7.06M 0.76%
30,297
+546
NEE icon
44
NextEra Energy
NEE
$175B
$6.72M 0.72%
96,789
+14,050
PH icon
45
Parker-Hannifin
PH
$105B
$6.69M 0.72%
9,571
+280
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.62M 0.71%
13,626
LEN icon
47
Lennar Class A
LEN
$30.9B
$6.55M 0.7%
59,202
-3,390
ABT icon
48
Abbott
ABT
$227B
$6.33M 0.68%
46,568
+1,237
WMT icon
49
Walmart
WMT
$817B
$6.25M 0.67%
63,925
-3,945
LHX icon
50
L3Harris
LHX
$54.1B
$5.44M 0.58%
21,683
+200
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