TBA
Tower Bridge Advisors Portfolio holdings
AUM
$930M
This Quarter Return
+6.86%
1 Year Return
+17.56%
3 Year Return
+69.05%
5 Year Return
+124.83%
10 Year Return
+260.07%
AUM
$1.33B
AUM Growth
+$1.33B
(+8.2%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
242
New
13
Increased
93
Reduced
91
Closed
6
Top Buys
| 1 |
United Parcel Service
UPS
|
$10.6M |
| 2 |
Intercontinental Exchange
ICE
|
$8.91M |
| 3 |
Best Buy
BBY
|
$6.37M |
| 4 |
Amazon
AMZN
|
$5.21M |
| 5 |
Costco
COST
|
$3.78M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$4.35M |
| 2 |
Walmart
WMT
|
$3.88M |
| 3 |
Apple
AAPL
|
$3.01M |
| 4 |
Digital Realty Trust
DLR
|
$2.81M |
| 5 |
TSMC
TSM
|
$1.98M |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Healthcare | 15.83% |
| 3 | Financials | 14.41% |
| 4 | Communication Services | 9.91% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$404B
| $9.66M | 0.73% |
31,634
+227
| +0.7% | +$69.3K |
|
52
Fidelity National Information Services
FIS
$35.7B
| $9.17M | 0.69% |
65,209
+3,207
| +5% | +$451K |
|
53
Adobe
ADBE
$147B
| $8.68M | 0.65% |
18,266
+76
| +0.4% | +$36.1K |
|
54
Crown Castle
CCI
$42.7B
| $8.47M | 0.64% |
49,232
+851
| +2% | +$146K |
|
55
Toll Brothers
TOL
$13.3B
| $8.09M | 0.61% |
142,591
+3,000
| +2% | +$170K |
|
|
56
Bristol-Myers Squibb
BMY
$96.5B
| $7.65M | 0.58% |
121,155
-68,859
| -36% | -$4.35M |
|
57
Automatic Data Processing
ADP
$121B
| $7.6M | 0.57% |
40,336
-602
| -1% | -$113K |
|
58
IBM
IBM
$225B
| $7.4M | 0.56% |
55,509
-5,442
| -9% | -$725K |
|
59
Exxon Mobil
XOM
$489B
| $7.3M | 0.55% |
130,710
-5,713
| -4% | -$319K |
|
|
60
Costco
COST
$416B
| $7.24M | 0.54% |
20,532
+10,728
| +109% | +$3.78M |
|
61
Mondelez International
MDLZ
$80B
| $6.86M | 0.52% |
117,263
+295
| +0.3% | +$17.3K |
|
62
Pfizer
PFE
$142B
| $6.73M | 0.51% |
185,823
-10,193
| -5% | -$369K |
|
63
Abbott
ABT
$229B
| $6.71M | 0.5% |
55,956
+2,297
| +4% | +$275K |
|
64
Starbucks
SBUX
$102B
| $6.68M | 0.5% |
61,143
+7,082
| +13% | +$774K |
|
|
65
Best Buy
BBY
$15.7B
| $6.37M | 0.48% |
+55,471
| New | +$6.37M |
|
66
Nike
NKE
$110B
| $6.35M | 0.48% |
47,806
+319
| +0.7% | +$42.4K |
|
67
Dentsply Sirona
XRAY
$2.75B
| $6.27M | 0.47% |
98,194
+75
| +0.1% | +$4.79K |
|
68
L3Harris
LHX
$51.5B
| $6.22M | 0.47% |
30,680
+4,775
| +18% | +$968K |
|
69
AbbVie
ABBV
$374B
| $6.21M | 0.47% |
57,414
+3,727
| +7% | +$403K |
|
70
Fortune Brands Innovations
FBIN
$6.9B
| $5.85M | 0.44% |
61,102
-1,034
| -2% | -$99.1K |
|
71
Colgate-Palmolive
CL
$68.2B
| $5.85M | 0.44% |
74,191
-3,551
| -5% | -$280K |
|
72
Intel
INTC
$106B
| $5.68M | 0.43% |
88,719
-16,075
| -15% | -$1.03M |
|
73
Broadcom
AVGO
$1.4T
| $5.59M | 0.42% |
12,060
+925
| +8% | +$429K |
|
74
Union Pacific
UNP
$132B
| $5.58M | 0.42% |
25,298
+2,300
| +10% | +$507K |
|
75
Brown & Brown
BRO
$31.5B
| $5.21M | 0.39% |
113,953
+1,120
| +1% | +$51.2K |
|