TBA

Tower Bridge Advisors Portfolio holdings

AUM $930M
This Quarter Return
+10.03%
1 Year Return
+17.56%
3 Year Return
+69.05%
5 Year Return
+124.83%
10 Year Return
+260.07%
AUM
$979M
AUM Growth
+$979M
Cap. Flow
+$57.7M
Cap. Flow %
5.89%
Top 10 Hldgs %
30.26%
Holding
200
New
12
Increased
54
Reduced
82
Closed
6

Top Buys

1
AAPL icon
Apple
AAPL
$40.7M
2
AON icon
Aon
AON
$6.43M
3
TOL icon
Toll Brothers
TOL
$3.86M
4
SBUX icon
Starbucks
SBUX
$3.62M
5
GS.PRA icon
Goldman Sachs Group, Inc. (The) Depositary shares
GS.PRA
$3.08M

Top Sells

1
MSFT icon
Microsoft
MSFT
$2.45M
2
TSM icon
TSMC
TSM
$1.6M
3
V icon
Visa
V
$1.13M
4
ECL icon
Ecolab
ECL
$978K
5
SPG icon
Simon Property Group
SPG
$737K

Sector Composition

1 Technology 25.26%
2 Healthcare 17.33%
3 Financials 12.52%
4 Communication Services 9.9%
5 Consumer Staples 9.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$55.1M 5.63%
475,968
+351,446
+282% +$40.7M
MSFT icon
2
Microsoft
MSFT
$3.77T
$52.5M 5.36%
249,444
-11,647
-4% -$2.45M
V icon
3
Visa
V
$683B
$29.9M 3.05%
149,318
-5,660
-4% -$1.13M
JNJ icon
4
Johnson & Johnson
JNJ
$427B
$28.6M 2.92%
192,258
-1,556
-0.8% -$232K
ACN icon
5
Accenture
ACN
$162B
$26.7M 2.73%
118,330
-2,730
-2% -$617K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$2.58T
$24.5M 2.5%
16,652
-246
-1% -$362K
BDX icon
7
Becton Dickinson
BDX
$55.3B
$22.4M 2.29%
96,133
+386
+0.4% +$89.8K
MCD icon
8
McDonald's
MCD
$224B
$19.7M 2.01%
89,788
+260
+0.3% +$57.1K
IQV icon
9
IQVIA
IQV
$32.4B
$19.1M 1.95%
121,099
-1,031
-0.8% -$163K
DLR icon
10
Digital Realty Trust
DLR
$57.2B
$17.8M 1.82%
121,060
-3,092
-2% -$454K
LDOS icon
11
Leidos
LDOS
$23.2B
$17.7M 1.81%
198,307
+523
+0.3% +$46.6K
LOW icon
12
Lowe's Companies
LOW
$145B
$17.2M 1.76%
103,853
-1,838
-2% -$305K
ORCL icon
13
Oracle
ORCL
$635B
$16.8M 1.71%
280,656
-2,396
-0.8% -$143K
DHR icon
14
Danaher
DHR
$147B
$16.6M 1.7%
77,221
-1,986
-3% -$428K
WMT icon
15
Walmart
WMT
$774B
$16.1M 1.64%
114,916
-2,284
-2% -$320K
TSM icon
16
TSMC
TSM
$1.2T
$15.9M 1.63%
196,208
-19,770
-9% -$1.6M
J icon
17
Jacobs Solutions
J
$17.5B
$15.6M 1.59%
167,692
+4,577
+3% +$425K
DIS icon
18
Walt Disney
DIS
$213B
$14.8M 1.51%
119,018
+1,052
+0.9% +$131K
PEP icon
19
PepsiCo
PEP
$204B
$14.7M 1.5%
105,933
+707
+0.7% +$98K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$2.57T
$14.5M 1.49%
9,920
-156
-2% -$229K
JPM icon
21
JPMorgan Chase
JPM
$829B
$13.8M 1.41%
143,246
+2,396
+2% +$231K
META icon
22
Meta Platforms (Facebook)
META
$1.86T
$12.7M 1.29%
48,378
-2,241
-4% -$587K
MMM icon
23
3M
MMM
$82.8B
$12.6M 1.29%
78,725
-3,062
-4% -$490K
CVS icon
24
CVS Health
CVS
$92.8B
$12.4M 1.27%
212,952
-5,344
-2% -$312K
TFC icon
25
Truist Financial
TFC
$60.4B
$12.4M 1.27%
326,296
-2,141
-0.7% -$81.5K
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