TBA
Tower Bridge Advisors Portfolio holdings
AUM
$930M
This Quarter Return
-16.97%
1 Year Return
+17.56%
3 Year Return
+69.05%
5 Year Return
+124.83%
10 Year Return
+260.07%
AUM
$762M
AUM Growth
+$762M
(-20%)
Cap. Flow
+$4.61M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
31.04%
Holding
213
New
2
Increased
88
Reduced
52
Closed
32
Top Buys
| 1 |
Walt Disney
DIS
|
$3.38M |
| 2 |
TSMC
TSM
|
$2.36M |
| 3 |
Fidelity National Information Services
FIS
|
$1.9M |
| 4 |
Becton Dickinson
BDX
|
$1.44M |
| 5 |
Walmart
WMT
|
$1.33M |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$4.61M |
| 2 |
FedEx
FDX
|
$3.45M |
| 3 |
Hilton Worldwide
HLT
|
$3.18M |
| 4 |
Fortune Brands Innovations
FBIN
|
$2.11M |
| 5 |
Carnival Corp
CCL
|
$1.85M |
Sector Composition
| 1 | Technology | 23.17% |
| 2 | Healthcare | 18.54% |
| 3 | Financials | 12.91% |
| 4 | Communication Services | 9.99% |
| 5 | Consumer Staples | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$151B
| $5.04M | 0.66% |
15,851
+2,400
| +18% | +$764K |
|
52
Qualcomm
QCOM
$173B
| $4.94M | 0.65% |
73,083
+2,958
| +4% | +$200K |
|
53
Colgate-Palmolive
CL
$67.9B
| $4.72M | 0.62% |
71,097
+8,715
| +14% | +$578K |
|
54
Honeywell
HON
$139B
| $4.61M | 0.61% |
34,453
+1,348
| +4% | +$180K |
|
55
Kellanova
K
$27.6B
| $4.43M | 0.58% |
73,883
+8,082
| +12% | +$485K |
|
56
Intel
INTC
$107B
| $4.37M | 0.57% |
80,717
-235
| -0.3% | -$12.7K |
|
57
PayPal
PYPL
$67.1B
| $4.36M | 0.57% |
45,587
+885
| +2% | +$84.7K |
|
58
Synchrony
SYF
$28.4B
| $4.15M | 0.54% |
257,882
+55,761
| +28% | +$897K |
|
59
Brown & Brown
BRO
$32B
| $3.97M | 0.52% |
109,650
+7,700
| +8% | +$279K |
|
|
60
FedEx
FDX
$54.5B
| $3.9M | 0.51% |
32,197
-28,452
| -47% | -$3.45M |
|
61
Enbridge
ENB
$105B
| $3.73M | 0.49% |
128,174
-6,949
| -5% | -$202K |
|
62
Enterprise Products Partners
EPD
$69.6B
| $3.65M | 0.48% |
255,356
+24,240
| +10% | +$347K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.61M | 0.47% |
19,767
-50
| -0.3% | -$9.14K |
|
64
Lennar Class A
LEN
$34.5B
| $3.55M | 0.47% |
92,855
-23,469
| -20% | -$897K |
|
65
Nike
NKE
$114B
| $3.54M | 0.46% |
42,796
| – | – |
|
66
Merck
MRK
$210B
| $3.3M | 0.43% |
42,908
+2,894
| +7% | +$223K |
|
67
Dentsply Sirona
XRAY
$2.85B
| $2.98M | 0.39% |
76,719
+10,900
| +17% | +$423K |
|
|
68
Fortune Brands Innovations
FBIN
$7.02B
| $2.87M | 0.38% |
66,473
-48,884
| -42% | -$2.11M |
|
69
Abbott
ABT
$231B
| $2.77M | 0.36% |
35,092
+970
| +3% | +$76.5K |
|
70
Goldman Sachs Group, Inc. (The) Depositary shares
GS.PRA
$656M
| $2.69M | 0.35% |
142,254
+20,500
| +17% | +$388K |
|
|
PXD
71
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.46M | 0.32% |
35,036
-9,318
| -21% | -$654K |
|
72
Costco
COST
$418B
| $2.44M | 0.32% |
8,574
+100
| +1% | +$28.5K |
|
73
US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock)
USB.PRH
$810M
| $2.41M | 0.32% |
133,047
+18,867
| +17% | +$341K |
|
74
Raymond James Financial
RJF
$33.8B
| $2.35M | 0.31% |
37,150
-8,871
| -19% | -$561K |
|
75
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
$572M
| $2.34M | 0.31% |
106,007
+1,933
| +2% | +$42.7K |
|