TBA

Tower Bridge Advisors Portfolio holdings

AUM $930M
This Quarter Return
+12.4%
1 Year Return
+17.56%
3 Year Return
+69.05%
5 Year Return
+124.83%
10 Year Return
+260.07%
AUM
$1.23B
AUM Growth
+$1.23B
Cap. Flow
+$139M
Cap. Flow %
11.34%
Top 10 Hldgs %
28.74%
Holding
235
New
41
Increased
117
Reduced
40
Closed
6

Top Buys

1
MSFT icon
Microsoft
MSFT
$6.81M
2
AON icon
Aon
AON
$5.42M
3
AVGO icon
Broadcom
AVGO
$4.88M
4
PYPL icon
PayPal
PYPL
$4.81M
5
HON icon
Honeywell
HON
$3.93M

Top Sells

1
KEY icon
KeyCorp
KEY
$5.88M
2
WY icon
Weyerhaeuser
WY
$2M
3
K icon
Kellanova
K
$1.56M
4
BA icon
Boeing
BA
$691K
5
TSM icon
TSMC
TSM
$573K

Sector Composition

1 Technology 25.28%
2 Healthcare 17.04%
3 Financials 13.39%
4 Communication Services 9.85%
5 Consumer Staples 8.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$66M 5.37%
497,296
+21,328
+4% +$2.83M
MSFT icon
2
Microsoft
MSFT
$3.77T
$62.3M 5.07%
280,044
+30,600
+12% +$6.81M
ACN icon
3
Accenture
ACN
$162B
$34.1M 2.78%
130,466
+12,136
+10% +$3.17M
V icon
4
Visa
V
$683B
$32.7M 2.66%
149,338
+20
+0% +$4.38K
JNJ icon
5
Johnson & Johnson
JNJ
$427B
$32.3M 2.63%
205,166
+12,908
+7% +$2.03M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$2.58T
$30.2M 2.46%
17,238
+586
+4% +$1.03M
BDX icon
7
Becton Dickinson
BDX
$55.3B
$25.5M 2.08%
102,054
+5,921
+6% +$1.48M
DIS icon
8
Walt Disney
DIS
$213B
$24.1M 1.96%
132,913
+13,895
+12% +$2.52M
LDOS icon
9
Leidos
LDOS
$23.2B
$22.9M 1.86%
217,449
+19,142
+10% +$2.01M
IQV icon
10
IQVIA
IQV
$32.4B
$22.9M 1.86%
127,565
+6,466
+5% +$1.16M
JPM icon
11
JPMorgan Chase
JPM
$829B
$21.9M 1.78%
172,217
+28,971
+20% +$3.68M
MCD icon
12
McDonald's
MCD
$224B
$21.1M 1.72%
98,404
+8,616
+10% +$1.85M
TSM icon
13
TSMC
TSM
$1.2T
$20.8M 1.7%
190,952
-5,256
-3% -$573K
ORCL icon
14
Oracle
ORCL
$635B
$19.9M 1.62%
307,346
+26,690
+10% +$1.73M
J icon
15
Jacobs Solutions
J
$17.5B
$18.6M 1.51%
170,251
+2,559
+2% +$279K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$2.57T
$17.4M 1.42%
9,914
-6
-0.1% -$10.5K
PEP icon
17
PepsiCo
PEP
$204B
$17.3M 1.41%
116,876
+10,943
+10% +$1.62M
DHR icon
18
Danaher
DHR
$147B
$16.9M 1.38%
76,132
-1,089
-1% -$242K
WMT icon
19
Walmart
WMT
$774B
$16.9M 1.38%
117,314
+2,398
+2% +$346K
DLR icon
20
Digital Realty Trust
DLR
$57.2B
$16.6M 1.36%
119,308
-1,752
-1% -$244K
LOW icon
21
Lowe's Companies
LOW
$145B
$16.4M 1.33%
102,057
-1,796
-2% -$288K
TMO icon
22
Thermo Fisher Scientific
TMO
$186B
$16.3M 1.33%
35,079
+7,570
+28% +$3.53M
CVS icon
23
CVS Health
CVS
$92.8B
$15.7M 1.28%
229,737
+16,785
+8% +$1.15M
TFC icon
24
Truist Financial
TFC
$60.4B
$15.3M 1.24%
318,244
-8,052
-2% -$386K
PYPL icon
25
PayPal
PYPL
$67.1B
$15M 1.22%
64,003
+20,519
+47% +$4.81M
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