TBA
Tower Bridge Advisors Portfolio holdings
AUM
$930M
This Quarter Return
+9.96%
1 Year Return
+17.56%
3 Year Return
+69.05%
5 Year Return
+124.83%
10 Year Return
+260.07%
AUM
$930M
AUM Growth
+$930M
(+3.9%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
37.24%
Holding
208
New
10
Increased
38
Reduced
84
Closed
17
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.52M |
| 2 |
American Express
AXP
|
$1.22M |
| 3 |
NextEra Energy, Inc.
NEE
|
$975K |
| 4 |
Amazon
AMZN
|
$948K |
| 5 |
NiSource
NI
|
$843K |
Top Sells
| 1 |
FedEx
FDX
|
$3.16M |
| 2 |
Oracle
ORCL
|
$2.12M |
| 3 |
Microsoft
MSFT
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $76M | 8.17% |
152,792
-3,797
| -2% | -$1.89M |
|
|
2
Apple
AAPL
$3.45T
| $45.7M | 4.91% |
222,754
-5,892
| -3% | -$1.21M |
|
3
Broadcom
AVGO
$1.4T
| $38.6M | 4.15% |
139,950
-2,908
| -2% | -$802K |
|
|
4
Oracle
ORCL
$635B
| $38.4M | 4.13% |
175,681
-9,681
| -5% | -$2.12M |
|
5
JPMorgan Chase
JPM
$829B
| $36.8M | 3.95% |
126,821
-4,159
| -3% | -$1.21M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $34.7M | 3.73% |
195,725
-3,548
| -2% | -$629K |
|
7
Visa
V
$683B
| $22.2M | 2.39% |
62,545
-1
| -0% | -$355 |
|
8
McDonald's
MCD
$224B
| $19.6M | 2.11% |
67,058
-766
| -1% | -$224K |
|
9
Accenture
ACN
$162B
| $18.4M | 1.98% |
61,690
-1,826
| -3% | -$546K |
|
10
Jacobs Solutions
J
$17.5B
| $16.1M | 1.73% |
122,132
-1,136
| -0.9% | -$149K |
|
11
RTX Corp
RTX
$212B
| $15.6M | 1.67% |
106,635
-861
| -0.8% | -$126K |
|
12
Aon
AON
$79.1B
| $14.5M | 1.56% |
40,610
-2,312
| -5% | -$825K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $14.4M | 1.55% |
19,514
+299
| +2% | +$221K |
|
14
Johnson & Johnson
JNJ
$427B
| $14.1M | 1.52% |
92,374
-4,154
| -4% | -$635K |
|
15
Lam Research
LRCX
$127B
| $13.5M | 1.45% |
138,551
-2,899
| -2% | -$282K |
|
16
Eaton
ETN
$136B
| $13M | 1.4% |
36,366
+320
| +0.9% | +$114K |
|
17
Procter & Gamble
PG
$368B
| $12.9M | 1.39% |
80,976
-2,121
| -3% | -$338K |
|
18
T-Mobile US
TMUS
$284B
| $12.7M | 1.37% |
53,375
+793
| +2% | +$189K |
|
19
PepsiCo
PEP
$204B
| $12.1M | 1.3% |
91,530
-5,808
| -6% | -$767K |
|
20
Charles Schwab
SCHW
$174B
| $11.3M | 1.22% |
124,028
+7,910
| +7% | +$722K |
|
|
21
Amazon
AMZN
$2.44T
| $10.8M | 1.16% |
49,382
+4,320
| +10% | +$948K |
|
22
IQVIA
IQV
$32.4B
| $10.8M | 1.16% |
68,473
-3,595
| -5% | -$567K |
|
23
Thermo Fisher Scientific
TMO
$186B
| $10.8M | 1.16% |
26,524
+1,368
| +5% | +$555K |
|
24
Exxon Mobil
XOM
$487B
| $10.7M | 1.15% |
99,336
-2,375
| -2% | -$256K |
|
25
Coca-Cola
KO
$297B
| $10.7M | 1.15% |
151,085
-5,571
| -4% | -$394K |
|