TBA

Tower Bridge Advisors Portfolio holdings

AUM $930M
This Quarter Return
-2.13%
1 Year Return
+17.56%
3 Year Return
+69.05%
5 Year Return
+124.83%
10 Year Return
+260.07%
AUM
$1.08B
AUM Growth
+$1.08B
Cap. Flow
+$23.1M
Cap. Flow %
2.14%
Top 10 Hldgs %
31.27%
Holding
241
New
45
Increased
54
Reduced
91
Closed
9

Top Buys

1
GS.PRA icon
Goldman Sachs Group, Inc. (The) Depositary shares
GS.PRA
$8.07M
2
USB.PRH icon
US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock)
USB.PRH
$7.17M
3
UNH icon
UnitedHealth
UNH
$5.44M
4
BML.PRH
Bank of America Depository Shares Series 2
BML.PRH
$4.55M
5
MET.PRA icon
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
$2.86M

Top Sells

1
RTX icon
RTX Corp
RTX
$15.6M
2
DIS icon
Walt Disney
DIS
$2.3M
3
SENEA icon
Seneca Foods Class A
SENEA
$975K
4
QCOM icon
Qualcomm
QCOM
$845K
5
BBY icon
Best Buy
BBY
$703K

Sector Composition

1 Technology 24.49%
2 Healthcare 16.34%
3 Financials 14.6%
4 Industrials 9.13%
5 Consumer Staples 8.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$69.1M 6.4%
218,878
-267
-0.1% -$84.3K
AAPL icon
2
Apple
AAPL
$3.45T
$53.2M 4.93%
310,825
-681
-0.2% -$117K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$2.58T
$35M 3.24%
265,378
-423
-0.2% -$55.8K
ACN icon
4
Accenture
ACN
$162B
$33.8M 3.13%
110,029
+427
+0.4% +$131K
ORCL icon
5
Oracle
ORCL
$635B
$27.2M 2.51%
256,509
-444
-0.2% -$47K
V icon
6
Visa
V
$683B
$26.8M 2.48%
116,468
-46
-0% -$10.6K
J icon
7
Jacobs Solutions
J
$17.5B
$24.4M 2.26%
178,594
-1,150
-0.6% -$157K
BDX icon
8
Becton Dickinson
BDX
$55.3B
$23M 2.13%
89,131
-930
-1% -$240K
MCD icon
9
McDonald's
MCD
$224B
$23M 2.13%
87,242
-724
-0.8% -$191K
IQV icon
10
IQVIA
IQV
$32.4B
$22.4M 2.07%
113,710
-434
-0.4% -$85.4K
JPM icon
11
JPMorgan Chase
JPM
$829B
$21.6M 2%
149,184
+303
+0.2% +$43.9K
JNJ icon
12
Johnson & Johnson
JNJ
$427B
$20.2M 1.87%
129,416
-1,924
-1% -$300K
DHR icon
13
Danaher
DHR
$147B
$18.7M 1.73%
75,365
-645
-0.8% -$160K
PEP icon
14
PepsiCo
PEP
$204B
$18.4M 1.7%
108,493
+319
+0.3% +$54.1K
LOW icon
15
Lowe's Companies
LOW
$145B
$17.4M 1.61%
83,757
+394
+0.5% +$81.9K
TMO icon
16
Thermo Fisher Scientific
TMO
$186B
$16.7M 1.55%
33,046
+155
+0.5% +$78.5K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$2.57T
$16.6M 1.54%
126,900
-590
-0.5% -$77.2K
AON icon
18
Aon
AON
$79.1B
$15.9M 1.47%
48,921
-373
-0.8% -$121K
UNH icon
19
UnitedHealth
UNH
$281B
$15.8M 1.46%
31,357
+10,784
+52% +$5.44M
CVS icon
20
CVS Health
CVS
$92.8B
$15.1M 1.4%
216,064
-8,004
-4% -$559K
CVX icon
21
Chevron
CVX
$324B
$13.5M 1.25%
79,810
-815
-1% -$137K
PG icon
22
Procter & Gamble
PG
$368B
$12.9M 1.2%
88,662
-819
-0.9% -$119K
ADBE icon
23
Adobe
ADBE
$151B
$12.7M 1.18%
24,966
-60
-0.2% -$30.6K
SCHW icon
24
Charles Schwab
SCHW
$174B
$12.3M 1.14%
224,173
-1,494
-0.7% -$82K
MCO icon
25
Moody's
MCO
$91.4B
$11.1M 1.03%
35,135
-555
-2% -$175K
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