TBA
Tower Bridge Advisors Portfolio holdings
AUM
$930M
This Quarter Return
-12.4%
1 Year Return
+17.56%
3 Year Return
+69.05%
5 Year Return
+124.83%
10 Year Return
+260.07%
AUM
$1.23B
AUM Growth
+$1.23B
(-18%)
Cap. Flow
-$1.18M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
29.54%
Holding
264
New
5
Increased
61
Reduced
117
Closed
16
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$35M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$18.6M |
| 3 |
Amazon
AMZN
|
$8.55M |
| 4 |
Watsco
WSO
|
$5.48M |
| 5 |
UnitedHealth
UNH
|
$2.14M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$23.8M |
| 2 |
Dentsply Sirona
XRAY
|
$4.45M |
| 3 |
3M
MMM
|
$3.54M |
| 4 |
Synchrony
SYF
|
$3.16M |
| 5 |
Accenture
ACN
|
$2.15M |
Sector Composition
| 1 | Technology | 21.79% |
| 2 | Healthcare | 18.84% |
| 3 | Financials | 13.04% |
| 4 | Consumer Staples | 8.86% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$123B
| $8.03M | 0.65% |
38,226
-960
| -2% | -$202K |
|
52
Mondelez International
MDLZ
$79.5B
| $7.9M | 0.64% |
127,241
+5,123
| +4% | +$318K |
|
53
Crown Castle
CCI
$43.2B
| $7.75M | 0.63% |
46,005
-2,520
| -5% | -$424K |
|
54
Nike
NKE
$114B
| $7.34M | 0.6% |
71,835
-3,704
| -5% | -$379K |
|
55
Comcast
CMCSA
$125B
| $7.22M | 0.59% |
183,882
-9,203
| -5% | -$361K |
|
56
Bristol-Myers Squibb
BMY
$96B
| $7.04M | 0.57% |
91,404
-2,245
| -2% | -$173K |
|
57
Lennar Class A
LEN
$34.5B
| $6.94M | 0.57% |
98,300
-4,887
| -5% | -$345K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.89M | 0.56% |
25,241
-170
| -0.7% | -$46.4K |
|
59
L3Harris
LHX
$51.9B
| $6.87M | 0.56% |
28,412
-2,100
| -7% | -$508K |
|
60
Brown & Brown
BRO
$32B
| $6.82M | 0.56% |
116,928
+4,950
| +4% | +$289K |
|
61
Abbott
ABT
$231B
| $6.66M | 0.54% |
61,323
+923
| +2% | +$100K |
|
62
TSMC
TSM
$1.2T
| $6.48M | 0.53% |
79,296
-18,639
| -19% | -$1.52M |
|
63
Broadcom
AVGO
$1.4T
| $6.26M | 0.51% |
12,878
+98
| +0.8% | +$47.6K |
|
64
Akamai
AKAM
$11.3B
| $5.96M | 0.49% |
65,213
+972
| +2% | +$88.8K |
|
65
Toll Brothers
TOL
$13.4B
| $5.95M | 0.49% |
133,393
-5,338
| -4% | -$238K |
|
66
Merck
MRK
$210B
| $5.86M | 0.48% |
64,303
+518
| +0.8% | +$47.2K |
|
67
Constellation Brands
STZ
$28.5B
| $5.5M | 0.45% |
23,600
+29
| +0.1% | +$6.76K |
|
|
68
Watsco
WSO
$16.3B
| $5.48M | 0.45% |
+22,948
| New | +$5.48M |
|
69
T-Mobile US
TMUS
$284B
| $5.43M | 0.44% |
40,334
+114
| +0.3% | +$15.3K |
|
70
Best Buy
BBY
$15.6B
| $5.42M | 0.44% |
83,106
-21,986
| -21% | -$1.43M |
|
71
Enterprise Products Partners
EPD
$69.6B
| $5.35M | 0.44% |
219,682
| – | – |
|
72
NextEra Energy, Inc.
NEE
$148B
| $5.29M | 0.43% |
68,347
-2,783
| -4% | -$216K |
|
73
Union Pacific
UNP
$133B
| $5.17M | 0.42% |
24,236
-1,342
| -5% | -$286K |
|
|
74
3M
MMM
$82.8B
| $5.14M | 0.42% |
39,740
-27,358
| -41% | -$3.54M |
|
75
S&P Global
SPGI
$167B
| $5.06M | 0.41% |
15,007
-767
| -5% | -$259K |
|