TBA
Tower Bridge Advisors Portfolio holdings
AUM
$930M
This Quarter Return
+3.77%
1 Year Return
+17.56%
3 Year Return
+69.05%
5 Year Return
+124.83%
10 Year Return
+260.07%
AUM
$811M
AUM Growth
+$811M
(+4.2%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
22.86%
Holding
213
New
9
Increased
52
Reduced
67
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$9.1M |
| 2 |
Apple
AAPL
|
$8.06M |
| 3 |
Blackstone
BX
|
$7.17M |
| 4 |
Enterprise Products Partners
EPD
|
$3.82M |
| 5 |
Microsoft
MSFT
|
$3.19M |
Top Sells
| 1 |
KeyCorp
KEY
|
$4.52M |
| 2 |
T Rowe Price
TROW
|
$2.52M |
| 3 |
JWN
Nordstrom
JWN
|
$2.2M |
| 4 |
Chevron
CVX
|
$1.05M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$1.02M |
Sector Composition
| 1 | Healthcare | 13.76% |
| 2 | Industrials | 13.46% |
| 3 | Technology | 13.26% |
| 4 | Financials | 12.92% |
| 5 | Energy | 12.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$162B
| $10.6M | 1.3% |
130,881
+3,680
| +3% | +$297K |
|
|
DD
27
DELISTED
Du Pont De Nemours E I
DD
| $10.4M | 1.29% |
159,528
-2,258
| -1% | -$148K |
|
28
Emerson Electric
EMR
$74.3B
| $10.3M | 1.27% |
155,610
+1,938
| +1% | +$129K |
|
29
Johnson Controls International
JCI
$69.9B
| $10M | 1.24% |
200,670
-15,907
| -7% | -$794K |
|
30
TSMC
TSM
$1.2T
| $9.88M | 1.22% |
462,030
+8,650
| +2% | +$185K |
|
31
Digital Realty Trust
DLR
$57.2B
| $9.8M | 1.21% |
168,109
+705
| +0.4% | +$41.1K |
|
|
APC
32
DELISTED
Anadarko Petroleum
APC
| $9.8M | 1.21% |
89,483
+40
| +0% | +$4.38K |
|
|
33
Apple
AAPL
$3.45T
| $9.52M | 1.17% |
102,438
+86,782
| +554% | +$8.06M |
|
|
PX
34
DELISTED
Praxair Inc
PX
| $9.43M | 1.16% |
70,951
+1,615
| +2% | +$215K |
|
35
Unilever
UL
$155B
| $9.22M | 1.14% |
203,501
-414
| -0.2% | -$18.8K |
|
36
Walmart
WMT
$774B
| $9.11M | 1.12% |
121,308
+2,021
| +2% | +$152K |
|
37
JPMorgan Chase
JPM
$829B
| $8.92M | 1.1% |
154,781
+1,252
| +0.8% | +$72.1K |
|
38
Cognizant
CTSH
$35.3B
| $8.83M | 1.09% |
180,636
+1,590
| +0.9% | +$77.8K |
|
39
AT&T
T
$209B
| $8.77M | 1.08% |
248,093
-5,407
| -2% | -$191K |
|
40
RTX Corp
RTX
$212B
| $8.6M | 1.06% |
74,507
+1,035
| +1% | +$119K |
|
|
SYT
41
DELISTED
Syngenta Ag
SYT
| $8.52M | 1.05% |
113,866
+15,201
| +15% | +$1.14M |
|
42
FedEx
FDX
$54.5B
| $8.41M | 1.04% |
55,549
-285
| -0.5% | -$43.1K |
|
43
W.W. Grainger
GWW
$48.5B
| $8.26M | 1.02% |
32,498
+122
| +0.4% | +$31K |
|
|
44
Enterprise Products Partners
EPD
$69.6B
| $7.76M | 0.96% |
198,129
+97,547
| +97% | +$3.82M |
|
45
Goldman Sachs
GS
$226B
| $7.54M | 0.93% |
45,049
+18,520
| +70% | +$3.1M |
|
|
JWN
46
DELISTED
Nordstrom
JWN
| $7.41M | 0.91% |
109,020
-32,379
| -23% | -$2.2M |
|
|
47
Blackstone
BX
$134B
| $7.17M | 0.88% |
+214,493
| New | +$7.17M |
|
|
48
KeyCorp
KEY
$21.2B
| $7.06M | 0.87% |
492,398
-315,599
| -39% | -$4.52M |
|
49
Colgate-Palmolive
CL
$67.9B
| $6.93M | 0.85% |
101,597
+1,950
| +2% | +$133K |
|
50
Nike
NKE
$114B
| $6.85M | 0.84% |
88,275
-5,460
| -6% | -$423K |
|