TBA

Tower Bridge Advisors Portfolio holdings

AUM $930M
This Quarter Return
-12.74%
1 Year Return
+17.56%
3 Year Return
+69.05%
5 Year Return
+124.83%
10 Year Return
+260.07%
AUM
$776M
AUM Growth
+$776M
Cap. Flow
-$49M
Cap. Flow %
-6.31%
Top 10 Hldgs %
25.69%
Holding
213
New
7
Increased
44
Reduced
101
Closed
16

Top Buys

1
MCO icon
Moody's
MCO
$4.79M
2
LIN icon
Linde
LIN
$2.26M
3
CSCO icon
Cisco
CSCO
$2.1M
4
BMY icon
Bristol-Myers Squibb
BMY
$1.59M
5
PXD
Pioneer Natural Resource Co.
PXD
$1.58M

Top Sells

1
MMM icon
3M
MMM
$5.23M
2
AET
Aetna Inc
AET
$4.94M
3
DD icon
DuPont de Nemours
DD
$4.79M
4
TOL icon
Toll Brothers
TOL
$4.29M
5
MCD icon
McDonald's
MCD
$3.35M

Sector Composition

1 Technology 19.62%
2 Healthcare 17.74%
3 Financials 12.59%
4 Consumer Staples 9.15%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$28.4M 3.65%
279,138
-11,057
-4% -$1.12M
JNJ icon
2
Johnson & Johnson
JNJ
$427B
$26M 3.34%
201,176
-6,219
-3% -$803K
AAPL icon
3
Apple
AAPL
$3.45T
$21.6M 2.78%
136,624
+1,321
+1% +$208K
BDX icon
4
Becton Dickinson
BDX
$55.3B
$20.8M 2.68%
92,179
-2,099
-2% -$473K
V icon
5
Visa
V
$683B
$20.2M 2.61%
153,408
-4,934
-3% -$651K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$2.58T
$17.6M 2.27%
16,994
-271
-2% -$281K
ACN icon
7
Accenture
ACN
$162B
$17.1M 2.2%
120,943
-5,411
-4% -$763K
MCD icon
8
McDonald's
MCD
$224B
$16.7M 2.15%
94,098
-18,847
-17% -$3.35M
MMM icon
9
3M
MMM
$82.8B
$16.2M 2.09%
85,043
-27,461
-24% -$5.23M
XOM icon
10
Exxon Mobil
XOM
$487B
$15M 1.93%
219,719
-4,824
-2% -$329K
DLR icon
11
Digital Realty Trust
DLR
$57.2B
$14.1M 1.81%
132,076
-1,603
-1% -$171K
CCL icon
12
Carnival Corp
CCL
$43.2B
$13.8M 1.77%
279,308
-5,436
-2% -$268K
IQV icon
13
IQVIA
IQV
$32.4B
$13.3M 1.71%
114,533
-3,554
-3% -$413K
TFC icon
14
Truist Financial
TFC
$60.4B
$13M 1.68%
300,750
-6,564
-2% -$284K
CVX icon
15
Chevron
CVX
$324B
$12.5M 1.61%
114,994
-257
-0.2% -$28K
VZ icon
16
Verizon
VZ
$186B
$12.5M 1.61%
221,827
-17,450
-7% -$981K
DEO icon
17
Diageo
DEO
$62.1B
$12.4M 1.59%
87,240
-1,459
-2% -$207K
FDX icon
18
FedEx
FDX
$54.5B
$12.2M 1.58%
75,846
+3,686
+5% +$595K
PEP icon
19
PepsiCo
PEP
$204B
$11.9M 1.54%
107,905
-6,466
-6% -$714K
CVS icon
20
CVS Health
CVS
$92.8B
$11.9M 1.53%
181,708
+19,543
+12% +$1.28M
ORCL icon
21
Oracle
ORCL
$635B
$11.9M 1.53%
263,260
-13,688
-5% -$618K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$2.57T
$11.4M 1.47%
10,901
-139
-1% -$145K
CTSH icon
23
Cognizant
CTSH
$35.3B
$11.3M 1.46%
178,701
-1,304
-0.7% -$82.8K
LDOS icon
24
Leidos
LDOS
$23.2B
$10.9M 1.4%
206,620
-4,118
-2% -$217K
WMT icon
25
Walmart
WMT
$774B
$10.2M 1.31%
109,368
-15,944
-13% -$1.49M
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