TBA
Tower Bridge Advisors Portfolio holdings
AUM
$930M
1-Year Est. Return
17.56%
1 Year Est. Return
+17.56%
AUM
$930M
AUM Growth
+$35.3M
(+3.9%)
Holding
208
Top Buys
| 1 | +$1.52M | |
| 2 | +$1.22M | |
| 3 | +$975K | |
| 4 |
Amazon
AMZN
|
+$948K |
| 5 |
NiSource
NI
|
+$843K |
Top Sells
| 1 | +$3.16M | |
| 2 | +$2.12M | |
| 3 | +$1.89M | |
| 4 |
UnitedHealth
UNH
|
+$1.76M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$246B
| $5.33M | 0.57% |
16,709
+3,810
|
|
||
52
Eli Lilly
LLY
$740B
| $5.32M | 0.57% |
6,821
-125
|
|
||
53
Brown & Brown
BRO
$29B
| $5.07M | 0.54% |
45,693
+4,789
|
|
||
54
Union Pacific
UNP
$128B
| $4.9M | 0.53% |
21,292
+200
|
|
||
55
Analog Devices
ADI
$117B
| $4.88M | 0.52% |
20,514
+280
|
|
||
56
Waste Management
WM
$86.5B
| $4.79M | 0.52% |
20,940
|
|
||
57
S&P Global
SPGI
$149B
| $4.56M | 0.49% |
8,654
+29
|
|
||
58
Adobe
ADBE
$148B
| $4.54M | 0.49% |
11,732
-931
|
|
||
59
Texas Pacific Land
TPL
$21.3B
| $4.51M | 0.48% |
4,267
|
|
||
60
Mondelez International
MDLZ
$78.6B
| $4.37M | 0.47% |
64,802
-1,907
|
|
||
61
Enterprise Products Partners
EPD
$67.1B
| $4.26M | 0.46% |
137,435
-1,510
|
|
||
62
Deere & Co
DE
$128B
| $4.14M | 0.45% |
8,151
-50
|
|
||
63
Amgen
AMGN
$157B
| $4.13M | 0.44% |
14,784
+875
|
|
||
64
Air Products & Chemicals
APD
$56.7B
| $4.02M | 0.43% |
14,239
-140
|
|
||
65
Cisco
CSCO
$279B
| $4.01M | 0.43% |
57,853
-225
|
|
||
66
Ameriprise Financial
AMP
$45.2B
| $3.98M | 0.43% |
7,449
-400
|
|
||
67
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$635M
| $3.9M | 0.42% |
184,531
-7,662
|
|
||
68
IBM
IBM
$287B
| $3.6M | 0.39% |
12,203
-1,100
|
|
||
69
Medtronic
MDT
$120B
| $3.57M | 0.38% |
40,988
-416
|
|
||
70
Travelers Companies
TRV
$60.2B
| $3.52M | 0.38% |
13,163
+1,950
|
|
||
71
Bank of America
BAC
$385B
| $3.48M | 0.37% |
73,518
|
|
||
72
United Parcel Service
UPS
$73.9B
| $3.32M | 0.36% |
32,861
-6,335
|
|
||
73
Lockheed Martin
LMT
$112B
| $3.18M | 0.34% |
6,869
+338
|
|
||
74
Wells Fargo
WFC
$272B
| $3.11M | 0.33% |
38,876
+400
|
|
||
75
Merck
MRK
$219B
| $3.11M | 0.33% |
39,293
-4,573
|
|