TBA
Tower Bridge Advisors Portfolio holdings
AUM
$930M
This Quarter Return
-5.03%
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
(-8.1%)
Cap. Flow
-$23.5M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
274
New
12
Increased
70
Reduced
116
Closed
15
Top Buys
| 1 |
United Parcel Service
UPS
|
$27M |
| 2 |
S&P Global
SPGI
|
$5.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.86M |
| 4 |
Becton Dickinson
BDX
|
$938K |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
$855K |
Top Sells
| 1 |
Leidos
LDOS
|
$6.96M |
| 2 |
TSMC
TSM
|
$6.69M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$6.25M |
| 4 |
Apple
AAPL
|
$6.04M |
| 5 |
Fidelity National Information Services
FIS
|
$3.19M |
Sector Composition
| 1 | Technology | 22.65% |
| 2 | Healthcare | 16.96% |
| 3 | Financials | 13.91% |
| 4 | Industrials | 9.68% |
| 5 | Communication Services | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Best Buy
BBY
$15.6B
| $9.55M | 0.64% |
105,092
-1,101
| -1% | -$100K |
|
52
Home Depot
HD
$405B
| $9.51M | 0.64% |
31,780
+355
| +1% | +$106K |
|
53
Comcast
CMCSA
$125B
| $9.04M | 0.6% |
193,085
-2,296
| -1% | -$107K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.97M | 0.6% |
25,411
-400
| -2% | -$141K |
|
55
Crown Castle
CCI
$43.2B
| $8.96M | 0.6% |
48,525
+890
| +2% | +$164K |
|
56
Automatic Data Processing
ADP
$123B
| $8.92M | 0.6% |
39,186
-1,200
| -3% | -$273K |
|
57
FedEx
FDX
$54.5B
| $8.57M | 0.57% |
37,047
+55
| +0.1% | +$12.7K |
|
58
Lennar Class A
LEN
$34.5B
| $8.38M | 0.56% |
103,187
-4,967
| -5% | -$403K |
|
59
Brown & Brown
BRO
$32B
| $8.09M | 0.54% |
111,978
-4,775
| -4% | -$345K |
|
60
Broadcom
AVGO
$1.4T
| $8.05M | 0.54% |
12,780
-70
| -0.5% | -$44.1K |
|
61
Akamai
AKAM
$11.3B
| $7.67M | 0.51% |
64,241
+566
| +0.9% | +$67.6K |
|
62
Mondelez International
MDLZ
$79.5B
| $7.67M | 0.51% |
122,118
-14,667
| -11% | -$921K |
|
63
PayPal
PYPL
$67.1B
| $7.62M | 0.51% |
65,905
-9,870
| -13% | -$1.14M |
|
64
L3Harris
LHX
$51.9B
| $7.58M | 0.51% |
30,512
+325
| +1% | +$80.8K |
|
65
Abbott
ABT
$231B
| $7.15M | 0.48% |
60,400
-460
| -0.8% | -$54.4K |
|
66
Union Pacific
UNP
$133B
| $6.99M | 0.47% |
25,578
| – | – |
|
67
Bristol-Myers Squibb
BMY
$96B
| $6.84M | 0.46% |
93,649
-5,561
| -6% | -$406K |
|
68
Toll Brothers
TOL
$13.4B
| $6.52M | 0.44% |
138,731
-4,315
| -3% | -$203K |
|
|
69
S&P Global
SPGI
$167B
| $6.47M | 0.43% |
15,774
+14,374
| +1,027% | +$5.9M |
|
70
UnitedHealth
UNH
$281B
| $6.29M | 0.42% |
12,331
+665
| +6% | +$339K |
|
71
NextEra Energy, Inc.
NEE
$148B
| $6.03M | 0.4% |
71,130
+4,925
| +7% | +$417K |
|
72
Oneok
OKE
$48.1B
| $5.82M | 0.39% |
82,340
+6,046
| +8% | +$427K |
|
|
BML.PRH
73
Bank of America Depository Shares Series 2
BML.PRH
$910M
| $5.68M | 0.38% |
292,959
+7,300
| +3% | +$141K |
|
74
Enterprise Products Partners
EPD
$69.6B
| $5.67M | 0.38% |
219,682
-8,126
| -4% | -$210K |
|
75
NVIDIA
NVDA
$4.24T
| $5.6M | 0.37% |
20,538
-25
| -0.1% | -$6.82K |
|