TBA

Tower Bridge Advisors Portfolio holdings

AUM $930M
This Quarter Return
+19.54%
1 Year Return
+17.56%
3 Year Return
+69.05%
5 Year Return
+124.83%
10 Year Return
+260.07%
AUM
$892M
AUM Growth
+$892M
Cap. Flow
-$5.68M
Cap. Flow %
-0.64%
Top 10 Hldgs %
31.62%
Holding
195
New
14
Increased
57
Reduced
64
Closed
7

Top Buys

1
FIS icon
Fidelity National Information Services
FIS
$4.26M
2
KO icon
Coca-Cola
KO
$2.15M
3
JPM icon
JPMorgan Chase
JPM
$1.72M
4
TFC icon
Truist Financial
TFC
$1.49M
5
DIS icon
Walt Disney
DIS
$1.2M

Top Sells

1
QSR icon
Restaurant Brands International
QSR
$7.1M
2
BX icon
Blackstone
BX
$6.03M
3
RTX icon
RTX Corp
RTX
$5.59M
4
CFR icon
Cullen/Frost Bankers
CFR
$2.29M
5
RTN
Raytheon Company
RTN
$1.64M

Sector Composition

1 Technology 25.44%
2 Healthcare 17.89%
3 Financials 12.51%
4 Communication Services 10.27%
5 Consumer Staples 9.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COST icon
76
Costco
COST
$416B
$2.64M 0.3%
8,719
+145
+2% +$44K
SPG icon
77
Simon Property Group
SPG
$58.4B
$2.64M 0.3%
38,655
+16,135
+72% +$1.1M
STZ icon
78
Constellation Brands
STZ
$26.7B
$2.58M 0.29%
14,720
+499
+4% +$87.3K
MET.PRA icon
79
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
$570M
$2.48M 0.28%
107,565
+1,558
+1% +$35.9K
ITW icon
80
Illinois Tool Works
ITW
$76.4B
$2.47M 0.28%
14,119
– –
RJF icon
81
Raymond James Financial
RJF
$33.6B
$2.45M 0.27%
35,610
-1,540
-4% -$106K
NXPI icon
82
NXP Semiconductors
NXPI
$58.7B
$2.37M 0.27%
20,810
-3
-0% -$342
INFO
83
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.3M 0.26%
30,435
+10,328
+51% +$780K
UL icon
84
Unilever
UL
$156B
$2.17M 0.24%
39,555
-400
-1% -$22K
TXN icon
85
Texas Instruments
TXN
$182B
$2.09M 0.23%
16,460
– –
NVDA icon
86
NVIDIA
NVDA
$4.16T
$1.93M 0.22%
5,075
-130
-2% -$49.4K
UNP icon
87
Union Pacific
UNP
$132B
$1.93M 0.22%
11,400
-148
-1% -$25K
KMB icon
88
Kimberly-Clark
KMB
$42.7B
$1.88M 0.21%
13,308
-500
-4% -$70.7K
TPL icon
89
Texas Pacific Land
TPL
$21.7B
$1.87M 0.21%
3,152
-500
-14% -$297K
WY icon
90
Weyerhaeuser
WY
$18B
$1.83M 0.2%
81,275
-710
-0.9% -$15.9K
LIN icon
91
Linde
LIN
$222B
$1.75M 0.2%
8,265
+250
+3% +$53K
BA icon
92
Boeing
BA
$179B
$1.74M 0.2%
9,508
+240
+3% +$44K
AMGN icon
93
Amgen
AMGN
$154B
$1.63M 0.18%
6,926
-53
-0.8% -$12.5K
NSC icon
94
Norfolk Southern
NSC
$62.4B
$1.49M 0.17%
8,511
– –
GIS icon
95
General Mills
GIS
$26.4B
$1.47M 0.16%
23,800
– –
PLD icon
96
Prologis
PLD
$103B
$1.43M 0.16%
15,290
+140
+0.9% +$13.1K
LHX icon
97
L3Harris
LHX
$51.5B
$1.29M 0.14%
7,615
+400
+6% +$67.9K
NEE icon
98
NextEra Energy, Inc.
NEE
$150B
$1.28M 0.14%
5,329
+140
+3% +$33.6K
GE icon
99
GE Aerospace
GE
$292B
$1.28M 0.14%
187,386
-11,000
-6% -$75.1K
CAT icon
100
Caterpillar
CAT
$195B
$1.27M 0.14%
10,013
-900
-8% -$114K
2 3
4
5 6