TBA

Tower Bridge Advisors Portfolio holdings

AUM $930M
This Quarter Return
+0.13%
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
-$8.1M
Cap. Flow %
-0.54%
Top 10 Hldgs %
27.62%
Holding
269
New
16
Increased
97
Reduced
75
Closed
10

Top Buys

1
NKE icon
Nike
NKE
$4.75M
2
BML.PRH
Bank of America Depository Shares Series 2
BML.PRH
$4.25M
3
AKAM icon
Akamai
AKAM
$3.53M
4
ADI icon
Analog Devices
ADI
$3.45M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$2.71M

Top Sells

1
GE icon
GE Aerospace
GE
$15.6M
2
RTX icon
RTX Corp
RTX
$13.7M
3
UPS icon
United Parcel Service
UPS
$6.88M
4
LDOS icon
Leidos
LDOS
$3.48M
5
ORCL icon
Oracle
ORCL
$2.13M

Sector Composition

1 Technology 23.62%
2 Healthcare 15.9%
3 Financials 14.28%
4 Communication Services 10.15%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$168B
$9.93M 0.66%
77,026
-458
-0.6% -$59.1K
SYF icon
52
Synchrony
SYF
$27.8B
$9.73M 0.65%
199,105
-28,655
-13% -$1.4M
COST icon
53
Costco
COST
$416B
$9.34M 0.62%
20,786
-90
-0.4% -$40.4K
CVX icon
54
Chevron
CVX
$325B
$8.6M 0.57%
84,816
-13,986
-14% -$1.42M
CCI icon
55
Crown Castle
CCI
$43.1B
$8.48M 0.57%
48,917
-75
-0.2% -$13K
FDX icon
56
FedEx
FDX
$52.9B
$8.28M 0.55%
37,750
+835
+2% +$183K
PFE icon
57
Pfizer
PFE
$141B
$8.2M 0.55%
190,572
-530
-0.3% -$22.8K
ADP icon
58
Automatic Data Processing
ADP
$121B
$8.08M 0.54%
40,436
+250
+0.6% +$50K
TOL icon
59
Toll Brothers
TOL
$13.3B
$7.88M 0.53%
142,596
-6,515
-4% -$360K
FIS icon
60
Fidelity National Information Services
FIS
$35.6B
$7.79M 0.52%
64,061
-960
-1% -$117K
MDLZ icon
61
Mondelez International
MDLZ
$80.1B
$7.75M 0.52%
133,229
+5,455
+4% +$317K
XOM icon
62
Exxon Mobil
XOM
$488B
$7.63M 0.51%
129,647
-592
-0.5% -$34.8K
SBUX icon
63
Starbucks
SBUX
$99.4B
$7.36M 0.49%
66,693
+699
+1% +$77.1K
ABT icon
64
Abbott
ABT
$229B
$7.15M 0.48%
60,550
+1,034
+2% +$122K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.08T
$7.04M 0.47%
25,811
+9,925
+62% +$2.71M
ABBV icon
66
AbbVie
ABBV
$372B
$6.93M 0.46%
64,286
+2,432
+4% +$262K
LHX icon
67
L3Harris
LHX
$51.7B
$6.81M 0.45%
30,912
-665
-2% -$146K
BRO icon
68
Brown & Brown
BRO
$31.2B
$6.36M 0.42%
114,753
+1,200
+1% +$66.5K
BMY icon
69
Bristol-Myers Squibb
BMY
$96.1B
$6.35M 0.42%
107,290
-2,192
-2% -$130K
AVGO icon
70
Broadcom
AVGO
$1.38T
$6.22M 0.42%
12,830
+270
+2% +$131K
IBM icon
71
IBM
IBM
$223B
$5.75M 0.38%
41,422
-150
-0.4% -$20.8K
XRAY icon
72
Dentsply Sirona
XRAY
$2.75B
$5.7M 0.38%
98,169
+500
+0.5% +$29K
INFO
73
DELISTED
IHS Markit Ltd. Common Shares
INFO
$5.47M 0.37%
46,932
+45
+0.1% +$5.25K
FBIN icon
74
Fortune Brands Innovations
FBIN
$6.84B
$5.42M 0.36%
60,569
-1,300
-2% -$116K
NEE icon
75
NextEra Energy, Inc.
NEE
$148B
$5.39M 0.36%
68,702
+4,000
+6% +$314K
1 2
3
4 5