TBA

Tower Bridge Advisors Portfolio holdings

AUM $930M
This Quarter Return
+0.13%
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
-$8.1M
Cap. Flow %
-0.54%
Top 10 Hldgs %
27.62%
Holding
269
New
16
Increased
97
Reduced
75
Closed
10

Top Buys

1
NKE icon
Nike
NKE
$4.75M
2
BML.PRH
Bank of America Depository Shares Series 2
BML.PRH
$4.25M
3
AKAM icon
Akamai
AKAM
$3.53M
4
ADI icon
Analog Devices
ADI
$3.45M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$2.71M

Top Sells

1
GE icon
GE Aerospace
GE
$15.6M
2
RTX icon
RTX Corp
RTX
$13.7M
3
UPS icon
United Parcel Service
UPS
$6.88M
4
LDOS icon
Leidos
LDOS
$3.48M
5
ORCL icon
Oracle
ORCL
$2.13M

Sector Composition

1 Technology 23.62%
2 Healthcare 15.9%
3 Financials 14.28%
4 Communication Services 10.15%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$78.7M 5.25%
279,238
+865
+0.3% +$244K
AAPL icon
2
Apple
AAPL
$3.45T
$68.7M 4.58%
485,570
-1,575
-0.3% -$223K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$2.58T
$45.8M 3.05%
17,174
-65
-0.4% -$173K
ACN icon
4
Accenture
ACN
$162B
$41.6M 2.77%
129,949
-364
-0.3% -$116K
JNJ icon
5
Johnson & Johnson
JNJ
$427B
$32.1M 2.14%
198,718
+510
+0.3% +$82.4K
V icon
6
Visa
V
$683B
$31.8M 2.12%
142,614
-2,383
-2% -$531K
IQV icon
7
IQVIA
IQV
$32.4B
$30.6M 2.04%
127,767
+86
+0.1% +$20.6K
JPM icon
8
JPMorgan Chase
JPM
$829B
$29.4M 1.96%
179,865
+3,333
+2% +$546K
UPS icon
9
United Parcel Service
UPS
$74.1B
$28.1M 1.87%
154,191
-37,800
-20% -$6.88M
TMO icon
10
Thermo Fisher Scientific
TMO
$186B
$27.2M 1.82%
47,663
+1,351
+3% +$772K
ORCL icon
11
Oracle
ORCL
$635B
$26.9M 1.79%
308,537
-24,429
-7% -$2.13M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$2.57T
$26M 1.73%
9,714
+12
+0.1% +$32.1K
BDX icon
13
Becton Dickinson
BDX
$55.3B
$24.9M 1.66%
101,154
+222
+0.2% +$54.6K
MCD icon
14
McDonald's
MCD
$224B
$24.5M 1.63%
101,509
+512
+0.5% +$123K
DHR icon
15
Danaher
DHR
$147B
$23.9M 1.59%
78,504
+1,110
+1% +$338K
J icon
16
Jacobs Solutions
J
$17.5B
$23.2M 1.55%
174,790
+166
+0.1% +$22K
DIS icon
17
Walt Disney
DIS
$213B
$22.6M 1.51%
133,795
+497
+0.4% +$84.1K
LOW icon
18
Lowe's Companies
LOW
$145B
$21M 1.4%
103,641
+568
+0.6% +$115K
CVS icon
19
CVS Health
CVS
$92.8B
$19.9M 1.33%
234,989
+3,081
+1% +$261K
TSM icon
20
TSMC
TSM
$1.2T
$19M 1.27%
170,094
-16,305
-9% -$1.82M
PEP icon
21
PepsiCo
PEP
$204B
$18.7M 1.25%
124,583
+2,730
+2% +$411K
TFC icon
22
Truist Financial
TFC
$60.4B
$18.5M 1.24%
315,998
-1,011
-0.3% -$59.3K
META icon
23
Meta Platforms (Facebook)
META
$1.86T
$18.1M 1.21%
53,349
+1,034
+2% +$351K
SCHW icon
24
Charles Schwab
SCHW
$174B
$18M 1.2%
246,557
+400
+0.2% +$29.1K
AON icon
25
Aon
AON
$79.1B
$17M 1.13%
59,362
-408
-0.7% -$117K
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