TBA
Tower Bridge Advisors Portfolio holdings
AUM
$930M
This Quarter Return
+0.3%
1 Year Return
+17.56%
3 Year Return
+69.05%
5 Year Return
+124.83%
10 Year Return
+260.07%
AUM
$789M
AUM Growth
+$789M
(-2.9%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
21.92%
Holding
210
New
4
Increased
77
Reduced
66
Closed
9
Top Buys
| 1 |
Visa
V
|
$10.1M |
| 2 |
Jacobs Solutions
J
|
$4.58M |
| 3 |
Truist Financial
TFC
|
$3.06M |
| 4 |
Merck
MRK
|
$2.59M |
| 5 |
NOV
NOV
|
$2.35M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$6.16M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$5.66M |
| 3 |
Bristol-Myers Squibb
BMY
|
$4.79M |
| 4 |
APC
Anadarko Petroleum
APC
|
$3.21M |
| 5 |
Franklin Resources
BEN
|
$2.91M |
Sector Composition
| 1 | Healthcare | 15.65% |
| 2 | Industrials | 12.57% |
| 3 | Technology | 12.55% |
| 4 | Financials | 12.13% |
| 5 | Energy | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Bristol-Myers Squibb
BMY
$96B
| $10.1M | 1.28% |
156,968
-74,327
| -32% | -$4.79M |
|
27
Digital Realty Trust
DLR
$57.2B
| $9.95M | 1.26% |
150,898
-11,861
| -7% | -$782K |
|
28
RTX Corp
RTX
$212B
| $9.93M | 1.26% |
84,686
+1,402
| +2% | +$164K |
|
|
AET
29
DELISTED
Aetna Inc
AET
| $9.78M | 1.24% |
91,832
-16,473
| -15% | -$1.75M |
|
30
Blackstone
BX
$134B
| $9.53M | 1.21% |
244,944
+9,661
| +4% | +$376K |
|
|
PX
31
DELISTED
Praxair Inc
PX
| $9.41M | 1.19% |
77,915
+4,154
| +6% | +$502K |
|
32
Walmart
WMT
$774B
| $9.2M | 1.17% |
111,817
+2,581
| +2% | +$212K |
|
|
33
Truist Financial
TFC
$60.4B
| $9.19M | 1.16% |
235,773
+78,416
| +50% | +$3.06M |
|
34
W.W. Grainger
GWW
$48.5B
| $9.17M | 1.16% |
38,882
+2,064
| +6% | +$487K |
|
35
Goldman Sachs
GS
$226B
| $8.98M | 1.14% |
47,778
+2,944
| +7% | +$553K |
|
|
EMC
36
DELISTED
EMC CORPORATION
EMC
| $8.82M | 1.12% |
345,079
-4,780
| -1% | -$122K |
|
37
Chevron
CVX
$324B
| $8.7M | 1.1% |
82,829
-1,395
| -2% | -$146K |
|
38
Emerson Electric
EMR
$74.3B
| $8.69M | 1.1% |
153,552
+470
| +0.3% | +$26.6K |
|
39
FedEx
FDX
$54.5B
| $8.46M | 1.07% |
51,123
-1,903
| -4% | -$315K |
|
40
Pfizer
PFE
$141B
| $7.99M | 1.01% |
229,565
+1,767
| +0.8% | +$61.5K |
|
|
JWN
41
DELISTED
Nordstrom
JWN
| $7.72M | 0.98% |
96,155
+11,210
| +13% | +$900K |
|
|
ESRX
42
DELISTED
Express Scripts Holding Company
ESRX
| $7.58M | 0.96% |
87,314
-1,918
| -2% | -$166K |
|
43
AT&T
T
$209B
| $7.54M | 0.95% |
230,803
-1,255
| -0.5% | -$41K |
|
|
44
Merck
MRK
$210B
| $7.47M | 0.95% |
129,970
+45,012
| +53% | +$2.59M |
|
45
Nike
NKE
$114B
| $7.36M | 0.93% |
73,395
-3,837
| -5% | -$385K |
|
|
SYT
46
DELISTED
Syngenta Ag
SYT
| $7.23M | 0.92% |
106,626
+4,751
| +5% | +$322K |
|
47
Unilever
UL
$155B
| $7.09M | 0.9% |
170,099
+12,610
| +8% | +$526K |
|
|
48
Qualcomm
QCOM
$173B
| $7.06M | 0.89% |
101,777
-88,902
| -47% | -$6.16M |
|
49
Automatic Data Processing
ADP
$123B
| $7.02M | 0.89% |
82,005
-1,960
| -2% | -$168K |
|
|
50
Jacobs Solutions
J
$17.5B
| $6.99M | 0.89% |
154,847
+101,495
| +190% | +$4.58M |
|