TBA
Tower Bridge Advisors Portfolio holdings
AUM
$930M
This Quarter Return
+6.86%
1 Year Return
+17.56%
3 Year Return
+69.05%
5 Year Return
+124.83%
10 Year Return
+260.07%
AUM
$1.33B
AUM Growth
+$1.33B
(+8.2%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
242
New
13
Increased
93
Reduced
91
Closed
6
Top Buys
| 1 |
United Parcel Service
UPS
|
$10.6M |
| 2 |
Intercontinental Exchange
ICE
|
$8.91M |
| 3 |
Best Buy
BBY
|
$6.37M |
| 4 |
Amazon
AMZN
|
$5.21M |
| 5 |
Costco
COST
|
$3.78M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$4.35M |
| 2 |
Walmart
WMT
|
$3.88M |
| 3 |
Apple
AAPL
|
$3.01M |
| 4 |
Digital Realty Trust
DLR
|
$2.81M |
| 5 |
TSMC
TSM
|
$1.98M |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Healthcare | 15.83% |
| 3 | Financials | 14.41% |
| 4 | Communication Services | 9.91% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.73T
| $65.5M | 4.93% |
277,808
-2,236
| -0.8% | -$527K |
|
|
2
Apple
AAPL
$3.39T
| $57.7M | 4.35% |
472,674
-24,622
| -5% | -$3.01M |
|
3
Accenture
ACN
$158B
| $35.8M | 2.69% |
129,568
-898
| -0.7% | -$248K |
|
4
Alphabet (Google) Class C
GOOG
$2.53T
| $35.2M | 2.65% |
16,995
-243
| -1% | -$503K |
|
5
Johnson & Johnson
JNJ
$428B
| $33M | 2.48% |
200,801
-4,365
| -2% | -$717K |
|
6
Visa
V
$677B
| $30.9M | 2.32% |
145,833
-3,505
| -2% | -$742K |
|
7
JPMorgan Chase
JPM
$820B
| $26.7M | 2.01% |
175,700
+3,483
| +2% | +$530K |
|
8
Walt Disney
DIS
$211B
| $24.6M | 1.85% |
133,375
+462
| +0.3% | +$85.2K |
|
9
IQVIA
IQV
$31.3B
| $24.6M | 1.85% |
127,255
-310
| -0.2% | -$59.9K |
|
10
Becton Dickinson
BDX
$54.1B
| $24.5M | 1.85% |
100,811
-1,243
| -1% | -$302K |
|
11
Oracle
ORCL
$627B
| $23.2M | 1.75% |
330,840
+23,494
| +8% | +$1.65M |
|
12
McDonald's
MCD
$224B
| $22.3M | 1.68% |
99,692
+1,288
| +1% | +$289K |
|
13
Jacobs Solutions
J
$17.3B
| $22M | 1.66% |
170,058
-193
| -0.1% | -$24.9K |
|
14
Leidos
LDOS
$23.2B
| $20.7M | 1.56% |
215,326
-2,123
| -1% | -$204K |
|
|
15
TSMC
TSM
$1.18T
| $20.6M | 1.55% |
174,217
-16,735
| -9% | -$1.98M |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.52T
| $19.9M | 1.5% |
9,669
-245
| -2% | -$505K |
|
17
Lowe's Companies
LOW
$145B
| $19.2M | 1.44% |
100,795
-1,262
| -1% | -$240K |
|
18
Truist Financial
TFC
$59.4B
| $18.2M | 1.37% |
312,138
-6,106
| -2% | -$356K |
|
19
CVS Health
CVS
$93.5B
| $17.3M | 1.3% |
229,512
-225
| -0.1% | -$16.9K |
|
20
Danaher
DHR
$144B
| $17.3M | 1.3% |
76,656
+524
| +0.7% | +$118K |
|
21
PepsiCo
PEP
$208B
| $16.6M | 1.25% |
117,270
+394
| +0.3% | +$55.7K |
|
22
Thermo Fisher Scientific
TMO
$182B
| $16.6M | 1.25% |
36,314
+1,235
| +4% | +$564K |
|
23
Charles Schwab
SCHW
$173B
| $16.2M | 1.22% |
248,799
-3,413
| -1% | -$222K |
|
24
3M
MMM
$82.2B
| $15.3M | 1.15% |
79,406
+2,402
| +3% | +$463K |
|
25
Meta Platforms (Facebook)
META
$1.84T
| $15.2M | 1.15% |
51,734
+1,225
| +2% | +$361K |
|