TBA
Tower Bridge Advisors Portfolio holdings
AUM
$930M
This Quarter Return
-5.5%
1 Year Return
+17.56%
3 Year Return
+69.05%
5 Year Return
+124.83%
10 Year Return
+260.07%
AUM
$1.13B
AUM Growth
+$1.13B
(-8.2%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
29.46%
Holding
251
New
3
Increased
41
Reduced
116
Closed
15
Top Buys
| 1 |
Danaher
DHR
|
$1.58M |
| 2 |
Tesla
TSLA
|
$1.33M |
| 3 |
Jacobs Solutions
J
|
$1.25M |
| 4 |
Chevron
CVX
|
$943K |
| 5 |
Netflix
NFLX
|
$885K |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
$3.45M |
| 2 |
PayPal
PYPL
|
$2.29M |
| 3 |
Digital Realty Trust
DLR
|
$2.29M |
| 4 |
Apple
AAPL
|
$1.58M |
| 5 |
Medtronic
MDT
|
$1.52M |
Sector Composition
| 1 | Technology | 21.53% |
| 2 | Healthcare | 18.84% |
| 3 | Financials | 13.33% |
| 4 | Consumer Staples | 9.04% |
| 5 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Digital Realty Trust
DLR
$57.2B
| $6.76M | 0.6% |
68,126
-23,058
| -25% | -$2.29M |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.74M | 0.6% |
25,241
| – | – |
|
53
Crown Castle
CCI
$43.2B
| $6.7M | 0.6% |
46,332
+327
| +0.7% | +$47.3K |
|
54
Bristol-Myers Squibb
BMY
$96B
| $6.45M | 0.57% |
90,726
-678
| -0.7% | -$48.2K |
|
55
Adobe
ADBE
$151B
| $6.04M | 0.54% |
21,958
-2,715
| -11% | -$747K |
|
56
Abbott
ABT
$231B
| $5.98M | 0.53% |
61,791
+468
| +0.8% | +$45.3K |
|
57
Nike
NKE
$114B
| $5.93M | 0.53% |
71,395
-440
| -0.6% | -$36.6K |
|
58
Watsco
WSO
$16.3B
| $5.9M | 0.52% |
22,917
-31
| -0.1% | -$7.98K |
|
59
L3Harris
LHX
$51.9B
| $5.82M | 0.52% |
28,027
-385
| -1% | -$80K |
|
60
Broadcom
AVGO
$1.4T
| $5.74M | 0.51% |
12,926
+48
| +0.4% | +$21.3K |
|
61
T-Mobile US
TMUS
$284B
| $5.73M | 0.51% |
42,703
+2,369
| +6% | +$318K |
|
62
Toll Brothers
TOL
$13.4B
| $5.64M | 0.5% |
134,343
+950
| +0.7% | +$39.9K |
|
63
FedEx
FDX
$54.5B
| $5.62M | 0.5% |
37,875
+1,262
| +3% | +$187K |
|
64
Merck
MRK
$210B
| $5.48M | 0.49% |
63,673
-630
| -1% | -$54.3K |
|
65
Constellation Brands
STZ
$28.5B
| $5.44M | 0.48% |
23,682
+82
| +0.3% | +$18.8K |
|
66
NextEra Energy, Inc.
NEE
$148B
| $5.34M | 0.47% |
68,082
-265
| -0.4% | -$20.8K |
|
|
PXD
67
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.2M | 0.46% |
24,028
+1,984
| +9% | +$430K |
|
68
TSMC
TSM
$1.2T
| $5.16M | 0.46% |
75,305
-3,991
| -5% | -$274K |
|
69
Enterprise Products Partners
EPD
$69.6B
| $5.03M | 0.45% |
211,582
-8,100
| -4% | -$193K |
|
|
BML.PRH
70
Bank of America Depository Shares Series 2
BML.PRH
$910M
| $4.92M | 0.44% |
261,484
-10,500
| -4% | -$198K |
|
71
Comcast
CMCSA
$125B
| $4.84M | 0.43% |
165,155
-18,727
| -10% | -$549K |
|
72
S&P Global
SPGI
$167B
| $4.81M | 0.43% |
15,737
+730
| +5% | +$223K |
|
73
Union Pacific
UNP
$133B
| $4.68M | 0.42% |
24,037
-199
| -0.8% | -$38.8K |
|
74
Oneok
OKE
$48.1B
| $4.43M | 0.39% |
86,450
+2,741
| +3% | +$140K |
|
|
75
Intercontinental Exchange
ICE
$101B
| $4.43M | 0.39% |
48,979
-38,214
| -44% | -$3.45M |
|