TBA

Tower Bridge Advisors Portfolio holdings

AUM $930M
This Quarter Return
+8.22%
1 Year Return
+17.56%
3 Year Return
+69.05%
5 Year Return
+124.83%
10 Year Return
+260.07%
AUM
$1.5B
AUM Growth
+$1.5B
Cap. Flow
+$77.6M
Cap. Flow %
5.17%
Top 10 Hldgs %
27.63%
Holding
255
New
19
Increased
104
Reduced
73
Closed
2

Top Buys

1
UPS icon
United Parcel Service
UPS
$24.6M
2
RTX icon
RTX Corp
RTX
$13.7M
3
TMO icon
Thermo Fisher Scientific
TMO
$5.04M
4
BBY icon
Best Buy
BBY
$3.95M
5
NVDA icon
NVIDIA
NVDA
$3.18M

Top Sells

1
K icon
Kellanova
K
$2.16M
2
IBM icon
IBM
IBM
$2.04M
3
MMM icon
3M
MMM
$1.42M
4
SYF icon
Synchrony
SYF
$832K
5
NXPI icon
NXP Semiconductors
NXPI
$805K

Sector Composition

1 Technology 23.28%
2 Healthcare 15.62%
3 Financials 14.09%
4 Industrials 11.23%
5 Communication Services 9.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$75.4M 5.03%
278,373
+565
+0.2% +$153K
AAPL icon
2
Apple
AAPL
$3.45T
$66.7M 4.45%
487,145
+14,471
+3% +$1.98M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$2.58T
$43.2M 2.88%
17,239
+244
+1% +$612K
UPS icon
4
United Parcel Service
UPS
$74.1B
$39.9M 2.66%
191,991
+118,068
+160% +$24.6M
ACN icon
5
Accenture
ACN
$162B
$38.4M 2.56%
130,313
+745
+0.6% +$220K
V icon
6
Visa
V
$683B
$33.9M 2.26%
144,997
-836
-0.6% -$195K
JNJ icon
7
Johnson & Johnson
JNJ
$427B
$32.7M 2.18%
198,208
-2,593
-1% -$427K
IQV icon
8
IQVIA
IQV
$32.4B
$30.9M 2.06%
127,681
+426
+0.3% +$103K
JPM icon
9
JPMorgan Chase
JPM
$829B
$27.5M 1.83%
176,532
+832
+0.5% +$129K
ORCL icon
10
Oracle
ORCL
$635B
$25.9M 1.73%
332,966
+2,126
+0.6% +$165K
BDX icon
11
Becton Dickinson
BDX
$55.3B
$24.5M 1.64%
100,932
+121
+0.1% +$29.4K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$2.57T
$23.7M 1.58%
9,702
+33
+0.3% +$80.6K
DIS icon
13
Walt Disney
DIS
$213B
$23.4M 1.56%
133,298
-77
-0.1% -$13.5K
TMO icon
14
Thermo Fisher Scientific
TMO
$186B
$23.4M 1.56%
46,312
+9,998
+28% +$5.04M
MCD icon
15
McDonald's
MCD
$224B
$23.3M 1.56%
100,997
+1,305
+1% +$301K
J icon
16
Jacobs Solutions
J
$17.5B
$23.3M 1.55%
174,624
+4,566
+3% +$609K
TSM icon
17
TSMC
TSM
$1.2T
$22.4M 1.49%
186,399
+12,182
+7% +$1.46M
LDOS icon
18
Leidos
LDOS
$23.2B
$21.3M 1.42%
210,663
-4,663
-2% -$471K
DHR icon
19
Danaher
DHR
$147B
$20.8M 1.38%
77,394
+738
+1% +$198K
LOW icon
20
Lowe's Companies
LOW
$145B
$20M 1.33%
103,073
+2,278
+2% +$442K
CVS icon
21
CVS Health
CVS
$92.8B
$19.4M 1.29%
231,908
+2,396
+1% +$200K
PYPL icon
22
PayPal
PYPL
$67.1B
$18.5M 1.24%
63,598
+1,263
+2% +$368K
META icon
23
Meta Platforms (Facebook)
META
$1.86T
$18.2M 1.21%
52,315
+581
+1% +$202K
PEP icon
24
PepsiCo
PEP
$204B
$18.1M 1.2%
121,853
+4,583
+4% +$679K
SCHW icon
25
Charles Schwab
SCHW
$174B
$17.9M 1.19%
246,157
-2,642
-1% -$192K
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