TBA

Tower Bridge Advisors Portfolio holdings

AUM $930M
This Quarter Return
+2.98%
1 Year Return
+17.56%
3 Year Return
+69.05%
5 Year Return
+124.83%
10 Year Return
+260.07%
AUM
$801M
AUM Growth
+$801M
Cap. Flow
+$15.1M
Cap. Flow %
1.89%
Top 10 Hldgs %
23.29%
Holding
220
New
17
Increased
80
Reduced
71
Closed
8

Top Buys

1
PRGO icon
Perrigo
PRGO
$8.43M
2
KEY icon
KeyCorp
KEY
$4.75M
3
WMT icon
Walmart
WMT
$2.71M
4
TFC icon
Truist Financial
TFC
$2.41M
5
TOL icon
Toll Brothers
TOL
$1.83M

Top Sells

1
TSM icon
TSMC
TSM
$3.79M
2
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$3.44M
3
DLR icon
Digital Realty Trust
DLR
$3.29M
4
EMC
EMC CORPORATION
EMC
$1.93M
5
BX icon
Blackstone
BX
$1.72M

Sector Composition

1 Healthcare 16.59%
2 Industrials 12.14%
3 Technology 11.99%
4 Financials 11.66%
5 Consumer Staples 11.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
1
Exxon Mobil
XOM
$487B
$25.2M 3.14%
301,019
+3,981
+1% +$333K
JNJ icon
2
Johnson & Johnson
JNJ
$427B
$23.1M 2.88%
213,187
+1,129
+0.5% +$122K
MMM icon
3
3M
MMM
$82.8B
$20.2M 2.53%
121,332
+7,793
+7% +$1.3M
GE icon
4
GE Aerospace
GE
$292B
$18.3M 2.28%
574,973
+1,189
+0.2% +$37.8K
BDX icon
5
Becton Dickinson
BDX
$55.3B
$17.5M 2.19%
115,582
-1,219
-1% -$185K
ACN icon
6
Accenture
ACN
$162B
$17.2M 2.15%
149,258
+3,210
+2% +$370K
MSFT icon
7
Microsoft
MSFT
$3.77T
$17.1M 2.13%
308,732
+7,317
+2% +$404K
V icon
8
Visa
V
$683B
$16.2M 2.02%
211,569
-855
-0.4% -$65.4K
MCD icon
9
McDonald's
MCD
$224B
$15.9M 1.99%
126,555
-2,917
-2% -$367K
CCL icon
10
Carnival Corp
CCL
$43.2B
$15.9M 1.98%
300,707
+330
+0.1% +$17.4K
PEP icon
11
PepsiCo
PEP
$204B
$15.7M 1.96%
153,408
+520
+0.3% +$53.3K
CVS icon
12
CVS Health
CVS
$92.8B
$15.1M 1.89%
145,866
-2,998
-2% -$311K
AAPL icon
13
Apple
AAPL
$3.45T
$15M 1.88%
137,955
+13,092
+10% +$1.43M
PG icon
14
Procter & Gamble
PG
$368B
$14.6M 1.82%
177,107
+6,610
+4% +$544K
VZ icon
15
Verizon
VZ
$186B
$14.5M 1.82%
269,045
+5,949
+2% +$322K
SLB icon
16
Schlumberger
SLB
$55B
$14.3M 1.78%
193,629
+4,291
+2% +$316K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$2.58T
$12.9M 1.61%
17,333
+17
+0.1% +$12.7K
CL icon
18
Colgate-Palmolive
CL
$67.9B
$12.7M 1.59%
180,362
+1,758
+1% +$124K
CTSH icon
19
Cognizant
CTSH
$35.3B
$12.7M 1.59%
202,528
+11,622
+6% +$729K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$2.57T
$12.1M 1.51%
15,841
-152
-1% -$116K
NVS icon
21
Novartis
NVS
$245B
$11.8M 1.47%
162,603
+5,683
+4% +$412K
TFC icon
22
Truist Financial
TFC
$60.4B
$11.4M 1.42%
342,280
+72,544
+27% +$2.41M
DEO icon
23
Diageo
DEO
$62.1B
$11.3M 1.42%
105,188
+1,352
+1% +$146K
DLR icon
24
Digital Realty Trust
DLR
$57.2B
$10.9M 1.36%
123,369
-37,179
-23% -$3.29M
STT icon
25
State Street
STT
$32.6B
$10.8M 1.35%
184,790
-19,195
-9% -$1.12M
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