TBA
Tower Bridge Advisors Portfolio holdings
AUM
$930M
This Quarter Return
+5.35%
1 Year Return
+17.56%
3 Year Return
+69.05%
5 Year Return
+124.83%
10 Year Return
+260.07%
AUM
$1.22B
AUM Growth
+$1.22B
(+1.4%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
30.4%
Holding
255
New
10
Increased
52
Reduced
120
Closed
13
Top Buys
| 1 |
Wells Fargo
WFC
|
$3.95M |
| 2 |
Analog Devices
ADI
|
$3.1M |
| 3 |
Roper Technologies
ROP
|
$1.73M |
| 4 |
Brown & Brown
BRO
|
$1.47M |
| 5 |
Booz Allen Hamilton
BAH
|
$1.17M |
Top Sells
| 1 |
TSMC
TSM
|
$4.92M |
| 2 |
Digital Realty Trust
DLR
|
$3.82M |
| 3 |
Apple
AAPL
|
$3.15M |
| 4 |
Medtronic
MDT
|
$1.53M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.52M |
Sector Composition
| 1 | Technology | 23.63% |
| 2 | Healthcare | 17.28% |
| 3 | Financials | 13.49% |
| 4 | Consumer Staples | 8.99% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Toll Brothers
TOL
$13.4B
| $8.06M | 0.66% |
134,348
-1,600
| -1% | -$96K |
|
52
Qualcomm
QCOM
$173B
| $8.04M | 0.66% |
63,053
-302
| -0.5% | -$38.5K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.7M | 0.63% |
24,931
+29
| +0.1% | +$8.95K |
|
54
UnitedHealth
UNH
$281B
| $7.67M | 0.63% |
16,224
-63
| -0.4% | -$29.8K |
|
55
Watsco
WSO
$16.3B
| $7.56M | 0.62% |
23,767
-159
| -0.7% | -$50.6K |
|
|
PXD
56
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.46M | 0.61% |
36,528
+4,084
| +13% | +$834K |
|
57
Pfizer
PFE
$141B
| $7.31M | 0.6% |
179,179
-390
| -0.2% | -$15.9K |
|
58
Merck
MRK
$210B
| $6.91M | 0.57% |
64,956
+1,500
| +2% | +$160K |
|
59
T-Mobile US
TMUS
$284B
| $6.54M | 0.54% |
45,153
+2,150
| +5% | +$311K |
|
60
NVIDIA
NVDA
$4.24T
| $6.42M | 0.53% |
23,098
+735
| +3% | +$204K |
|
61
Union Pacific
UNP
$133B
| $6.39M | 0.52% |
31,767
+2,295
| +8% | +$462K |
|
62
Oneok
OKE
$48.1B
| $6.31M | 0.52% |
99,243
+12,168
| +14% | +$773K |
|
63
Bristol-Myers Squibb
BMY
$96B
| $6.26M | 0.51% |
90,327
-372
| -0.4% | -$25.8K |
|
64
Abbott
ABT
$231B
| $6.14M | 0.5% |
60,605
-906
| -1% | -$91.7K |
|
65
Crown Castle
CCI
$43.2B
| $6.12M | 0.5% |
45,718
-379
| -0.8% | -$50.7K |
|
|
66
Medtronic
MDT
$119B
| $5.67M | 0.46% |
70,382
-18,980
| -21% | -$1.53M |
|
67
NextEra Energy, Inc.
NEE
$148B
| $5.51M | 0.45% |
71,455
+3,373
| +5% | +$260K |
|
68
S&P Global
SPGI
$167B
| $5.39M | 0.44% |
15,639
+30
| +0.2% | +$10.3K |
|
69
L3Harris
LHX
$51.9B
| $5.37M | 0.44% |
27,355
-672
| -2% | -$132K |
|
70
Enterprise Products Partners
EPD
$69.6B
| $5.36M | 0.44% |
206,990
-3,542
| -2% | -$91.7K |
|
71
Eaton
ETN
$136B
| $5.36M | 0.44% |
31,273
+225
| +0.7% | +$38.6K |
|
|
BML.PRH
72
Bank of America Depository Shares Series 2
BML.PRH
$910M
| $5.23M | 0.43% |
249,219
-9,925
| -4% | -$208K |
|
73
Amazon
AMZN
$2.44T
| $5.16M | 0.42% |
49,948
-9,622
| -16% | -$994K |
|
74
Constellation Brands
STZ
$28.5B
| $5.11M | 0.42% |
22,624
-543
| -2% | -$123K |
|
|
75
Wells Fargo
WFC
$263B
| $4.59M | 0.38% |
122,860
+105,635
| +613% | +$3.95M |
|