TBA
Tower Bridge Advisors Portfolio holdings
AUM
$1B
1-Year Est. Return
19.31%
1 Year Est. Return
+19.31%
AUM
$930M
AUM Growth
+$35.3M
(+3.9%)
Holding
208
Top Buys
| 1 | +$1.52M | |
| 2 | +$1.22M | |
| 3 | +$975K | |
| 4 |
Amazon
AMZN
|
+$948K |
| 5 |
NiSource
NI
|
+$843K |
Top Sells
| 1 | +$3.16M | |
| 2 | +$2.12M | |
| 3 | +$1.89M | |
| 4 |
UnitedHealth
UNH
|
+$1.76M |
| 5 |
Apple
AAPL
|
+$1.21M |
Sector Composition
| 1 | Technology | 29% |
| 2 | Financials | 17.11% |
| 3 | Industrials | 11.47% |
| 4 | Healthcare | 11.05% |
| 5 | Communication Services | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.79T
| $76M | 8.17% |
152,792
-3,797
|
|
||
|
2
Apple
AAPL
$4.03T
| $45.7M | 4.91% |
222,754
-5,892
|
|
||
3
Broadcom
AVGO
$1.62T
| $38.6M | 4.15% |
139,950
-2,908
|
|
||
4
Oracle
ORCL
$635B
| $38.4M | 4.13% |
175,681
-9,681
|
|
||
5
JPMorgan Chase
JPM
$827B
| $36.8M | 3.95% |
126,821
-4,159
|
|
||
6
Alphabet (Google) Class C
GOOG
$3.34T
| $34.7M | 3.73% |
195,725
-3,548
|
|
||
7
Visa
V
$637B
| $22.2M | 2.39% |
62,545
-1
|
|
||
8
McDonald's
MCD
$219B
| $19.6M | 2.11% |
67,058
-766
|
|
||
9
Accenture
ACN
$152B
| $18.4M | 1.98% |
61,690
-1,826
|
|
||
10
Jacobs Solutions
J
$18.5B
| $16.1M | 1.73% |
122,132
-2,369
|
|
||
11
RTX Corp
RTX
$235B
| $15.6M | 1.67% |
106,635
-861
|
|
||
12
Aon
AON
$75.3B
| $14.5M | 1.56% |
40,610
-2,312
|
|
||
13
Meta Platforms (Facebook)
META
$1.54T
| $14.4M | 1.55% |
19,514
+299
|
|
||
14
Johnson & Johnson
JNJ
$472B
| $14.1M | 1.52% |
92,374
-4,154
|
|
||
15
Lam Research
LRCX
$186B
| $13.5M | 1.45% |
138,551
-2,899
|
|
||
16
Eaton
ETN
$137B
| $13M | 1.4% |
36,366
+320
|
|
||
17
Procter & Gamble
PG
$345B
| $12.9M | 1.39% |
80,976
-2,121
|
|
||
18
T-Mobile US
TMUS
$242B
| $12.7M | 1.37% |
53,375
+793
|
|
||
19
PepsiCo
PEP
$199B
| $12.1M | 1.3% |
91,530
-5,808
|
|
||
20
Charles Schwab
SCHW
$168B
| $11.3M | 1.22% |
124,028
+7,910
|
|
||
|
21
Amazon
AMZN
$2.51T
| $10.8M | 1.16% |
49,382
+4,320
|
|
||
22
IQVIA
IQV
$37.6B
| $10.8M | 1.16% |
68,473
-3,595
|
|
||
23
Thermo Fisher Scientific
TMO
$217B
| $10.8M | 1.16% |
26,524
+1,368
|
|
||
24
Exxon Mobil
XOM
$503B
| $10.7M | 1.15% |
99,336
-2,375
|
|
||
25
Coca-Cola
KO
$306B
| $10.7M | 1.15% |
151,085
-5,571
|
|