TBA

Tower Bridge Advisors Portfolio holdings

AUM $930M
This Quarter Return
+10.16%
1 Year Return
+17.56%
3 Year Return
+69.05%
5 Year Return
+124.83%
10 Year Return
+260.07%
AUM
$1.16B
AUM Growth
+$1.16B
Cap. Flow
-$15.5M
Cap. Flow %
-1.33%
Top 10 Hldgs %
31.9%
Holding
245
New
13
Increased
38
Reduced
120
Closed
16

Top Buys

1
RTX icon
RTX Corp
RTX
$9.13M
2
SCHW icon
Charles Schwab
SCHW
$1.81M
3
TSCO icon
Tractor Supply
TSCO
$1.19M
4
VLTO icon
Veralto
VLTO
$1.02M
5
AVGO icon
Broadcom
AVGO
$860K

Top Sells

1
VZ icon
Verizon
VZ
$4.92M
2
MSFT icon
Microsoft
MSFT
$2.18M
3
DIS icon
Walt Disney
DIS
$2.14M
4
TFC icon
Truist Financial
TFC
$1.74M
5
QCOM icon
Qualcomm
QCOM
$1.5M

Sector Composition

1 Technology 25.55%
2 Healthcare 15.51%
3 Financials 15.16%
4 Industrials 9.73%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$80.1M 6.89%
213,070
-5,808
-3% -$2.18M
AAPL icon
2
Apple
AAPL
$3.45T
$59.1M 5.08%
307,001
-3,824
-1% -$736K
ACN icon
3
Accenture
ACN
$162B
$38.2M 3.29%
108,937
-1,092
-1% -$383K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$2.58T
$36.8M 3.17%
261,211
-4,167
-2% -$587K
V icon
5
Visa
V
$683B
$29.6M 2.54%
113,572
-2,896
-2% -$754K
ORCL icon
6
Oracle
ORCL
$635B
$26.8M 2.3%
253,838
-2,671
-1% -$282K
IQV icon
7
IQVIA
IQV
$32.4B
$26.1M 2.24%
112,611
-1,099
-1% -$254K
MCD icon
8
McDonald's
MCD
$224B
$26M 2.23%
87,627
+385
+0.4% +$114K
JPM icon
9
JPMorgan Chase
JPM
$829B
$25.4M 2.19%
149,363
+179
+0.1% +$30.4K
J icon
10
Jacobs Solutions
J
$17.5B
$22.8M 1.96%
175,755
-2,839
-2% -$369K
BDX icon
11
Becton Dickinson
BDX
$55.3B
$21.9M 1.88%
89,698
+567
+0.6% +$138K
JNJ icon
12
Johnson & Johnson
JNJ
$427B
$19.9M 1.71%
126,994
-2,422
-2% -$380K
LOW icon
13
Lowe's Companies
LOW
$145B
$18.6M 1.6%
83,745
-12
-0% -$2.67K
PEP icon
14
PepsiCo
PEP
$204B
$18.3M 1.57%
107,750
-743
-0.7% -$126K
TMO icon
15
Thermo Fisher Scientific
TMO
$186B
$17.4M 1.5%
32,800
-246
-0.7% -$131K
DHR icon
16
Danaher
DHR
$147B
$17.3M 1.49%
74,795
-570
-0.8% -$132K
SCHW icon
17
Charles Schwab
SCHW
$174B
$17.2M 1.48%
250,455
+26,282
+12% +$1.81M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$2.57T
$16.9M 1.45%
121,023
-5,877
-5% -$821K
UNH icon
19
UnitedHealth
UNH
$281B
$16.5M 1.42%
31,323
-34
-0.1% -$17.9K
CVS icon
20
CVS Health
CVS
$92.8B
$16.3M 1.41%
206,861
-9,203
-4% -$727K
AVGO icon
21
Broadcom
AVGO
$1.4T
$15.3M 1.32%
13,712
+770
+6% +$860K
ADBE icon
22
Adobe
ADBE
$151B
$14.7M 1.27%
24,719
-247
-1% -$147K
AON icon
23
Aon
AON
$79.1B
$14M 1.2%
48,107
-814
-2% -$237K
MCO icon
24
Moody's
MCO
$91.4B
$13.6M 1.17%
34,940
-195
-0.6% -$76.2K
PG icon
25
Procter & Gamble
PG
$368B
$12.8M 1.1%
87,366
-1,296
-1% -$190K
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