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
MSFT icon
1
Microsoft
MSFT
$3.77T
$53.1M 5.96%
261,091
-1,951
-0.7% -$397K
AAPL icon
2
Apple
AAPL
$3.45T
$45.4M 5.09%
124,522
-1,153
-0.9% -$421K
V icon
3
Visa
V
$683B
$29.9M 3.36%
154,978
+114
+0.1% +$22K
JNJ icon
4
Johnson & Johnson
JNJ
$427B
$27.3M 3.06%
193,814
+308
+0.2% +$43.3K
ACN icon
5
Accenture
ACN
$162B
$26M 2.91%
121,060
-692
-0.6% -$149K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$2.58T
$23.9M 2.68%
16,898
+3
+0% +$4.24K
BDX icon
7
Becton Dickinson
BDX
$55.3B
$22.9M 2.57%
95,747
-296
-0.3% -$70.8K
LDOS icon
8
Leidos
LDOS
$23.2B
$18.5M 2.08%
197,784
-5,864
-3% -$549K
DLR icon
9
Digital Realty Trust
DLR
$57.2B
$17.6M 1.98%
124,152
-5,157
-4% -$733K
IQV icon
10
IQVIA
IQV
$32.4B
$17.3M 1.94%
122,130
+197
+0.2% +$28K
MCD icon
11
McDonald's
MCD
$224B
$16.5M 1.85%
89,528
+1,901
+2% +$351K
ORCL icon
12
Oracle
ORCL
$635B
$15.6M 1.75%
283,052
+909
+0.3% +$50.2K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$2.57T
$14.3M 1.6%
10,076
-39
-0.4% -$55.3K
LOW icon
14
Lowe's Companies
LOW
$145B
$14.3M 1.6%
105,691
+1,627
+2% +$220K
CVS icon
15
CVS Health
CVS
$92.8B
$14.2M 1.59%
218,296
+3,786
+2% +$246K
WMT icon
16
Walmart
WMT
$774B
$14M 1.57%
117,200
-1,243
-1% -$149K
DHR icon
17
Danaher
DHR
$147B
$14M 1.57%
79,207
-433
-0.5% -$76.6K
PEP icon
18
PepsiCo
PEP
$204B
$13.9M 1.56%
105,226
+1,885
+2% +$249K
J icon
19
Jacobs Solutions
J
$17.5B
$13.8M 1.55%
163,115
-1,399
-0.9% -$119K
JPM icon
20
JPMorgan Chase
JPM
$829B
$13.2M 1.49%
140,850
+18,313
+15% +$1.72M
DIS icon
21
Walt Disney
DIS
$213B
$13.2M 1.48%
117,966
+10,799
+10% +$1.2M
MMM icon
22
3M
MMM
$82.8B
$12.8M 1.43%
81,787
-10
-0% -$1.56K
TFC icon
23
Truist Financial
TFC
$60.4B
$12.3M 1.38%
328,437
+39,757
+14% +$1.49M
TSM icon
24
TSMC
TSM
$1.2T
$12.3M 1.37%
215,978
+5,073
+2% +$288K
NVS icon
25
Novartis
NVS
$245B
$12.1M 1.36%
138,830
+8,506
+7% +$743K
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