TBA
Tower Bridge Advisors Portfolio holdings
AUM
$930M
1-Year Est. Return
17.56%
1 Year Est. Return
+17.56%
AUM
$895M
AUM Growth
-$44M
(-4.7%)
Holding
211
Top Buys
| 1 | +$7.44M | |
| 2 | +$798K | |
| 3 | +$729K | |
| 4 |
Amazon
AMZN
|
+$646K |
| 5 |
Procter & Gamble
PG
|
+$611K |
Top Sells
| 1 | +$4.05M | |
| 2 | +$2M | |
| 3 | +$1.83M | |
| 4 |
Microsoft
MSFT
|
+$1.59M |
| 5 |
Lennar Class A
LEN
|
+$1.14M |
Sector Composition
| 1 | Technology | 24.81% |
| 2 | Financials | 16.67% |
| 3 | Healthcare | 13.79% |
| 4 | Industrials | 11.44% |
| 5 | Communication Services | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Brown & Brown
BRO
$29B
| $5.09M | 0.57% |
40,904
-1,762
|
|
||
52
Union Pacific
UNP
$128B
| $4.98M | 0.56% |
21,092
+125
|
|
||
53
FedEx
FDX
$56.9B
| $4.91M | 0.55% |
20,157
-1,037
|
|
||
54
Adobe
ADBE
$148B
| $4.86M | 0.54% |
12,663
-5,205
|
|
||
55
Waste Management
WM
$86.5B
| $4.85M | 0.54% |
20,940
-29
|
|
||
56
Enterprise Products Partners
EPD
$67.1B
| $4.74M | 0.53% |
138,945
+1,600
|
|
||
57
Mondelez International
MDLZ
$78.6B
| $4.53M | 0.51% |
66,709
-325
|
|
||
58
L3Harris
LHX
$54.9B
| $4.5M | 0.5% |
21,483
|
|
||
59
S&P Global
SPGI
$149B
| $4.38M | 0.49% |
8,625
-156
|
|
||
60
Amgen
AMGN
$157B
| $4.33M | 0.48% |
13,909
+430
|
|
||
61
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$635M
| $4.31M | 0.48% |
192,193
-6,651
|
|
||
62
United Parcel Service
UPS
$73.9B
| $4.31M | 0.48% |
39,196
-350
|
|
||
63
Air Products & Chemicals
APD
$56.7B
| $4.24M | 0.47% |
14,379
-498
|
|
||
64
Analog Devices
ADI
$117B
| $4.08M | 0.46% |
20,234
|
|
||
65
NVIDIA
NVDA
$4.53T
| $4.08M | 0.46% |
37,600
+3,900
|
|
||
66
Merck
MRK
$219B
| $3.94M | 0.44% |
43,866
-4,200
|
|
||
67
Deere & Co
DE
$128B
| $3.85M | 0.43% |
8,201
-50
|
|
||
68
Ameriprise Financial
AMP
$45.2B
| $3.8M | 0.42% |
7,849
|
|
||
69
Medtronic
MDT
$120B
| $3.72M | 0.42% |
41,404
-1,154
|
|
||
70
Cisco
CSCO
$279B
| $3.58M | 0.4% |
58,078
+1,200
|
|
||
71
American Express
AXP
$246B
| $3.47M | 0.39% |
12,899
+447
|
|
||
72
IBM
IBM
$287B
| $3.31M | 0.37% |
13,303
-170
|
|
||
73
Bank of America
BAC
$385B
| $3.07M | 0.34% |
73,518
+1,078
|
|
||
74
US Bancorp Series B Preferred Stock
USB.PRH
$760M
| $3.05M | 0.34% |
141,633
-4,495
|
|
||
75
Travelers Companies
TRV
$60.2B
| $2.97M | 0.33% |
11,213
+360
|
|