TBA
Tower Bridge Advisors Portfolio holdings
AUM
$930M
This Quarter Return
+10.14%
1 Year Return
+17.56%
3 Year Return
+69.05%
5 Year Return
+124.83%
10 Year Return
+260.07%
AUM
$762M
AUM Growth
+$762M
(+9.3%)
Cap. Flow
-$2.52M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
23.42%
Holding
201
New
7
Increased
52
Reduced
95
Closed
6
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$4.17M |
| 2 |
Accenture
ACN
|
$1.54M |
| 3 |
Goldman Sachs
GS
|
$1.37M |
| 4 |
APC
Anadarko Petroleum
APC
|
$924K |
| 5 |
IBM
IBM
|
$861K |
Top Sells
| 1 |
Tapestry
TPR
|
$3.02M |
| 2 |
Goldman Sachs Group, Inc. (The) Depositary shares
GS.PRA
|
$1.5M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.45M |
| 4 |
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
|
$1.28M |
| 5 |
Robert Half
RHI
|
$849K |
Sector Composition
| 1 | Healthcare | 14.55% |
| 2 | Industrials | 14.12% |
| 3 | Financials | 13.35% |
| 4 | Technology | 12.7% |
| 5 | Energy | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$73.6B
| $10.7M | 1.4% |
152,031
-1,627
| -1% | -$114K |
|
27
Carnival Corp
CCL
$41.9B
| $10.4M | 1.37% |
259,209
-6,983
| -3% | -$281K |
|
|
28
Accenture
ACN
$159B
| $10.1M | 1.33% |
123,391
+18,725
| +18% | +$1.54M |
|
29
Nike
NKE
$110B
| $9.73M | 1.28% |
123,714
-3,203
| -3% | -$252K |
|
30
Comerica
CMA
$8.89B
| $9.37M | 1.23% |
197,030
-802
| -0.4% | -$38.1K |
|
|
JWN
31
DELISTED
Nordstrom
JWN
| $9.16M | 1.2% |
148,144
+2,479
| +2% | +$153K |
|
32
McDonald's
MCD
$225B
| $9.03M | 1.19% |
93,041
+802
| +0.9% | +$77.8K |
|
33
Cognizant
CTSH
$35.1B
| $9M | 1.18% |
89,158
+36
| +0% | +$3.64K |
|
34
JPMorgan Chase
JPM
$820B
| $8.91M | 1.17% |
152,363
-1,048
| -0.7% | -$61.3K |
|
35
Apple
AAPL
$3.38T
| $8.73M | 1.15% |
15,559
+663
| +4% | +$372K |
|
|
PX
36
DELISTED
Praxair Inc
PX
| $8.63M | 1.13% |
66,361
+392
| +0.6% | +$51K |
|
37
Unilever
UL
$155B
| $8.47M | 1.11% |
205,640
-2,972
| -1% | -$122K |
|
38
FedEx
FDX
$52.7B
| $8.27M | 1.09% |
57,539
-2,030
| -3% | -$292K |
|
39
RTX Corp
RTX
$211B
| $8.14M | 1.07% |
71,572
+149
| +0.2% | +$17K |
|
|
ESRX
40
DELISTED
Express Scripts Holding Company
ESRX
| $8.05M | 1.06% |
114,643
-20,588
| -15% | -$1.45M |
|
41
T Rowe Price
TROW
$23B
| $7.94M | 1.04% |
94,825
-939
| -1% | -$78.7K |
|
|
42
Digital Realty Trust
DLR
$55.4B
| $7.7M | 1.01% |
156,674
+84,964
| +118% | +$4.17M |
|
|
43
Robert Half
RHI
$3.79B
| $7.14M | 0.94% |
169,953
-20,223
| -11% | -$849K |
|
44
TSMC
TSM
$1.18T
| $7.08M | 0.93% |
406,015
+10,343
| +3% | +$180K |
|
45
Danaher
DHR
$145B
| $6.98M | 0.92% |
90,426
-521
| -0.6% | -$40.2K |
|
46
Pfizer
PFE
$141B
| $6.94M | 0.91% |
226,548
+2,680
| +1% | +$82.1K |
|
47
Walmart
WMT
$778B
| $6.66M | 0.87% |
84,657
+1,010
| +1% | +$79.5K |
|
|
APC
48
DELISTED
Anadarko Petroleum
APC
| $6.56M | 0.86% |
82,668
+11,644
| +16% | +$924K |
|
49
Enterprise Products Partners
EPD
$69.1B
| $6.51M | 0.86% |
98,258
+1,143
| +1% | +$75.8K |
|
50
Automatic Data Processing
ADP
$121B
| $6.3M | 0.83% |
77,995
-331
| -0.4% | -$26.7K |
|