TBA
Tower Bridge Advisors Portfolio holdings
AUM
$990M
1-Year Est. Return
22.97%
This Fund
S&P 500
1 Year Est. Return
+22.97%
AUM
$1B
AUM Growth
+$71.1M
(+7.6%)
Holding
199
Top Buys
| 1 | +$6.11M | |
| 2 | +$5.79M | |
| 3 | +$4.3M | |
| 4 |
Philip Morris
PM
|
+$1.63M |
| 5 |
Duke Energy
DUK
|
+$940K |
Top Sells
| 1 | +$6.16M | |
| 2 | +$3.54M | |
| 3 | +$3.48M | |
| 4 |
Aon
AON
|
+$1.93M |
| 5 |
Microsoft
MSFT
|
+$1.29M |
Sector Composition
| 1 | Technology | 29.51% |
| 2 | Financials | 16.81% |
| 3 | Industrials | 11.21% |
| 4 | Healthcare | 10.6% |
| 5 | Communication Services | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$207B
| $5.33M | 0.53% |
16,054
-655
|
|
||
52
Linde
LIN
$227B
| $5.28M | 0.53% |
11,109
+9,088
|
|
||
53
Eli Lilly
LLY
$873B
| $5.15M | 0.51% |
6,746
-75
|
|
||
54
Analog Devices
ADI
$150B
| $5.07M | 0.51% |
20,619
+105
|
|
||
55
Union Pacific
UNP
$145B
| $4.87M | 0.49% |
20,612
-680
|
|
||
56
Waste Management
WM
$96.2B
| $4.62M | 0.46% |
20,938
-2
|
|
||
57
Enterprise Products Partners
EPD
$79.1B
| $4.19M | 0.42% |
134,135
-3,300
|
|
||
58
S&P Global
SPGI
$125B
| $4.19M | 0.42% |
8,614
-40
|
|
||
59
Amgen
AMGN
$198B
| $4.17M | 0.42% |
14,782
-2
|
|
||
60
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$594M
| $3.99M | 0.4% |
189,169
+4,638
|
|
||
61
Mondelez International
MDLZ
$69.7B
| $3.97M | 0.4% |
63,624
-1,178
|
|
||
62
Cisco
CSCO
$307B
| $3.96M | 0.4% |
57,852
-1
|
|
||
63
Air Products & Chemicals
APD
$64.7B
| $3.88M | 0.39% |
14,237
-2
|
|
||
64
Bank of America
BAC
$338B
| $3.83M | 0.38% |
74,178
+660
|
|
||
65
Medtronic
MDT
$112B
| $3.78M | 0.38% |
39,688
-1,300
|
|
||
66
Travelers Companies
TRV
$65.3B
| $3.76M | 0.38% |
13,461
+298
|
|
||
67
Texas Pacific Land
TPL
$36.5B
| $3.68M | 0.37% |
11,832
-969
|
|
||
68
Ameriprise Financial
AMP
$40.1B
| $3.66M | 0.37% |
7,449
|
|
||
69
Deere & Co
DE
$158B
| $3.61M | 0.36% |
7,884
-267
|
|
||
70
Wells Fargo
WFC
$232B
| $3.58M | 0.36% |
42,676
+3,800
|
|
||
71
Lockheed Martin
LMT
$150B
| $3.44M | 0.34% |
6,894
+25
|
|
||
72
Leidos
LDOS
$22B
| $3.43M | 0.34% |
18,136
-1
|
|
||
73
IBM
IBM
$232B
| $3.4M | 0.34% |
12,048
-155
|
|
||
74
Enbridge
ENB
$117B
| $3.15M | 0.32% |
62,504
+1,225
|
|
||
75
Merck
MRK
$287B
| $3.02M | 0.3% |
35,983
-3,310
|
|