TBA
Tower Bridge Advisors Portfolio holdings
AUM
$990M
1-Year Est. Return
22.97%
This Fund
S&P 500
1 Year Est. Return
+22.97%
AUM
$990M
AUM Growth
-$11.1M
(-1.1%)
Holding
197
Top Buys
| 1 | +$6.67M | |
| 2 | +$1.88M | |
| 3 | +$799K | |
| 4 |
NextEra Energy
NEE
|
+$400K |
| 5 |
Eaton
ETN
|
+$372K |
Top Sells
| 1 | +$4.25M | |
| 2 | +$3.3M | |
| 3 | +$3.1M | |
| 4 |
Apple
AAPL
|
+$2.21M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$2.07M |
Sector Composition
| 1 | Technology | 27.92% |
| 2 | Financials | 16.83% |
| 3 | Healthcare | 11.53% |
| 4 | Industrials | 11.05% |
| 5 | Communication Services | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$188B
| $5.87M | 0.59% |
46,865
+337
|
|
||
52
Lennar Class A
LEN
$22.9B
| $5.77M | 0.58% |
56,122
-2,303
|
|
||
53
Brown & Brown
BRO
$23B
| $5.42M | 0.55% |
67,970
-37,168
|
|
||
54
Watsco Inc
WSO
$14.8B
| $5.33M | 0.54% |
15,812
-58
|
|
||
55
Union Pacific
UNP
$145B
| $4.82M | 0.49% |
20,842
+230
|
|
||
56
Amgen
AMGN
$198B
| $4.77M | 0.48% |
14,559
-223
|
|
||
57
Waste Management
WM
$96.2B
| $4.66M | 0.47% |
21,213
+275
|
|
||
58
Cisco
CSCO
$307B
| $4.49M | 0.45% |
58,242
+390
|
|
||
59
S&P Global
SPGI
$125B
| $4.46M | 0.45% |
8,532
-82
|
|
||
60
Linde
LIN
$227B
| $4.25M | 0.43% |
9,975
-1,134
|
|
||
61
Enterprise Products Partners
EPD
$79.1B
| $4.25M | 0.43% |
132,635
-1,500
|
|
||
62
Bank of America
BAC
$338B
| $4.1M | 0.41% |
74,620
+442
|
|
||
63
Travelers Companies
TRV
$65.3B
| $3.93M | 0.4% |
13,541
+80
|
|
||
64
Wells Fargo
WFC
$232B
| $3.81M | 0.39% |
40,926
-1,750
|
|
||
65
Merck
MRK
$287B
| $3.78M | 0.38% |
35,935
-48
|
|
||
66
Deere & Co
DE
$158B
| $3.67M | 0.37% |
7,884
|
|
||
67
Ameriprise Financial
AMP
$40.1B
| $3.65M | 0.37% |
7,449
|
|
||
68
Medtronic
MDT
$112B
| $3.63M | 0.37% |
37,833
-1,855
|
|
||
69
Leidos
LDOS
$22B
| $3.62M | 0.37% |
20,086
+1,950
|
|
||
70
Air Products & Chemicals
APD
$64.7B
| $3.51M | 0.35% |
14,212
-25
|
|
||
71
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$594M
| $3.38M | 0.34% |
174,457
-14,712
|
|
||
72
Lockheed Martin
LMT
$150B
| $3.33M | 0.34% |
6,894
|
|
||
73
IBM
IBM
$232B
| $3.27M | 0.33% |
11,038
-1,010
|
|
||
74
Mondelez International
MDLZ
$69.7B
| $3.26M | 0.33% |
60,515
-3,109
|
|
||
75
Texas Pacific Land
TPL
$36.5B
| $3.21M | 0.32% |
11,162
-670
|
|