TBA

Tower Bridge Advisors Portfolio holdings

AUM $930M
This Quarter Return
+8.22%
1 Year Return
+17.56%
3 Year Return
+69.05%
5 Year Return
+124.83%
10 Year Return
+260.07%
AUM
$1.5B
AUM Growth
+$1.5B
Cap. Flow
+$77.6M
Cap. Flow %
5.17%
Top 10 Hldgs %
27.63%
Holding
255
New
19
Increased
104
Reduced
73
Closed
2

Top Buys

1
UPS icon
United Parcel Service
UPS
$24.6M
2
RTX icon
RTX Corp
RTX
$13.7M
3
TMO icon
Thermo Fisher Scientific
TMO
$5.04M
4
BBY icon
Best Buy
BBY
$3.95M
5
NVDA icon
NVIDIA
NVDA
$3.18M

Top Sells

1
K icon
Kellanova
K
$2.16M
2
IBM icon
IBM
IBM
$2.04M
3
MMM icon
3M
MMM
$1.42M
4
SYF icon
Synchrony
SYF
$832K
5
NXPI icon
NXP Semiconductors
NXPI
$805K

Sector Composition

1 Technology 23.28%
2 Healthcare 15.62%
3 Financials 14.09%
4 Industrials 11.23%
5 Communication Services 9.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LEN icon
51
Lennar Class A
LEN
$34.5B
$10.5M 0.7%
105,364
+5,885
+6% +$585K
CVX icon
52
Chevron
CVX
$324B
$10.3M 0.69%
98,802
-2,993
-3% -$313K
BBY icon
53
Best Buy
BBY
$15.6B
$10.3M 0.69%
89,832
+34,361
+62% +$3.95M
HD icon
54
Home Depot
HD
$405B
$10.1M 0.67%
31,743
+109
+0.3% +$34.8K
CCI icon
55
Crown Castle
CCI
$43.2B
$9.56M 0.64%
48,992
-240
-0.5% -$46.8K
FIS icon
56
Fidelity National Information Services
FIS
$36.5B
$9.21M 0.61%
65,021
-188
-0.3% -$26.6K
TOL icon
57
Toll Brothers
TOL
$13.4B
$8.62M 0.57%
149,111
+6,520
+5% +$377K
COST icon
58
Costco
COST
$418B
$8.26M 0.55%
20,876
+344
+2% +$136K
XOM icon
59
Exxon Mobil
XOM
$487B
$8.22M 0.55%
130,239
-471
-0.4% -$29.7K
ADP icon
60
Automatic Data Processing
ADP
$123B
$7.98M 0.53%
40,186
-150
-0.4% -$29.8K
MDLZ icon
61
Mondelez International
MDLZ
$79.5B
$7.98M 0.53%
127,774
+10,511
+9% +$656K
PFE icon
62
Pfizer
PFE
$141B
$7.48M 0.5%
191,102
+5,279
+3% +$207K
SBUX icon
63
Starbucks
SBUX
$100B
$7.38M 0.49%
65,994
+4,851
+8% +$542K
NKE icon
64
Nike
NKE
$114B
$7.32M 0.49%
47,414
-392
-0.8% -$60.6K
BMY icon
65
Bristol-Myers Squibb
BMY
$96B
$7.32M 0.49%
109,482
-11,673
-10% -$780K
ABBV icon
66
AbbVie
ABBV
$372B
$6.97M 0.46%
61,854
+4,440
+8% +$500K
ABT icon
67
Abbott
ABT
$231B
$6.9M 0.46%
59,516
+3,560
+6% +$413K
LHX icon
68
L3Harris
LHX
$51.9B
$6.83M 0.45%
31,577
+897
+3% +$194K
XRAY icon
69
Dentsply Sirona
XRAY
$2.85B
$6.18M 0.41%
97,669
-525
-0.5% -$33.2K
FBIN icon
70
Fortune Brands Innovations
FBIN
$7.02B
$6.16M 0.41%
61,869
+767
+1% +$76.4K
IBM icon
71
IBM
IBM
$227B
$6.09M 0.41%
41,572
-13,937
-25% -$2.04M
BRO icon
72
Brown & Brown
BRO
$32B
$6.03M 0.4%
113,553
-400
-0.4% -$21.3K
AVGO icon
73
Broadcom
AVGO
$1.4T
$5.99M 0.4%
12,560
+500
+4% +$238K
CL icon
74
Colgate-Palmolive
CL
$67.9B
$5.64M 0.38%
69,388
-4,803
-6% -$391K
UNP icon
75
Union Pacific
UNP
$133B
$5.45M 0.36%
24,788
-510
-2% -$112K
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3
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