TBA
Tower Bridge Advisors Portfolio holdings
AUM
$930M
This Quarter Return
-0.39%
1 Year Return
+17.56%
3 Year Return
+69.05%
5 Year Return
+124.83%
10 Year Return
+260.07%
AUM
$791M
AUM Growth
+$791M
(+0.15%)
Cap. Flow
+$6.79M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
21.84%
Holding
206
New
5
Increased
77
Reduced
67
Closed
6
Top Buys
| 1 |
Charles Schwab
SCHW
|
$3.97M |
| 2 |
Urban Outfitters
URBN
|
$3.86M |
| 3 |
Caterpillar
CAT
|
$2.03M |
| 4 |
Reliance Steel & Aluminium
RS
|
$2.01M |
| 5 |
Oracle
ORCL
|
$1.81M |
Top Sells
| 1 |
SYT
Syngenta Ag
SYT
|
$6.14M |
| 2 |
Qualcomm
QCOM
|
$4.05M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$1.38M |
| 4 |
T Rowe Price
TROW
|
$1.01M |
| 5 |
Ralph Lauren
RL
|
$960K |
Sector Composition
| 1 | Healthcare | 15.71% |
| 2 | Financials | 13.23% |
| 3 | Industrials | 12.76% |
| 4 | Technology | 12.34% |
| 5 | Energy | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Truist Financial
TFC
$59.1B
| $10.4M | 1.32% |
258,878
+23,105
| +10% | +$931K |
|
27
Kinder Morgan
KMI
$59.9B
| $10.3M | 1.3% |
268,286
+12,227
| +5% | +$469K |
|
28
Blackstone
BX
$131B
| $10.2M | 1.3% |
250,679
+5,735
| +2% | +$234K |
|
29
W.W. Grainger
GWW
$48.4B
| $10.2M | 1.29% |
43,137
+4,255
| +11% | +$1.01M |
|
30
TSMC
TSM
$1.18T
| $10.2M | 1.28% |
447,200
-12,075
| -3% | -$274K |
|
31
Goldman Sachs
GS
$220B
| $10.1M | 1.28% |
48,593
+815
| +2% | +$170K |
|
32
Bristol-Myers Squibb
BMY
$96.2B
| $9.89M | 1.25% |
148,668
-8,300
| -5% | -$552K |
|
|
PX
33
DELISTED
Praxair Inc
PX
| $9.64M | 1.22% |
80,645
+2,730
| +4% | +$326K |
|
34
RTX Corp
RTX
$212B
| $9.54M | 1.21% |
85,956
+1,270
| +1% | +$141K |
|
|
EMC
35
DELISTED
EMC CORPORATION
EMC
| $9.25M | 1.17% |
350,489
+5,410
| +2% | +$143K |
|
36
FedEx
FDX
$52.8B
| $8.68M | 1.1% |
50,955
-168
| -0.3% | -$28.6K |
|
37
Emerson Electric
EMR
$73.3B
| $8.5M | 1.08% |
153,424
-128
| -0.1% | -$7.1K |
|
38
Walmart
WMT
$778B
| $8.41M | 1.06% |
118,585
+6,768
| +6% | +$480K |
|
39
Chevron
CVX
$324B
| $7.99M | 1.01% |
82,799
-30
| -0% | -$2.89K |
|
40
AT&T
T
$209B
| $7.91M | 1% |
222,714
-8,089
| -4% | -$287K |
|
41
Merck
MRK
$213B
| $7.84M | 0.99% |
137,763
+7,793
| +6% | +$444K |
|
42
Nike
NKE
$110B
| $7.75M | 0.98% |
71,735
-1,660
| -2% | -$179K |
|
43
Pfizer
PFE
$141B
| $7.71M | 0.98% |
229,947
+382
| +0.2% | +$12.8K |
|
44
Unilever
UL
$156B
| $7.68M | 0.97% |
178,779
+8,680
| +5% | +$373K |
|
|
ESRX
45
DELISTED
Express Scripts Holding Company
ESRX
| $7.54M | 0.95% |
84,815
-2,499
| -3% | -$222K |
|
|
JWN
46
DELISTED
Nordstrom
JWN
| $7.06M | 0.89% |
94,765
-1,390
| -1% | -$104K |
|
|
47
Caterpillar
CAT
$194B
| $6.94M | 0.88% |
81,860
+23,897
| +41% | +$2.03M |
|
48
JPMorgan Chase
JPM
$817B
| $6.85M | 0.87% |
101,019
-1,700
| -2% | -$115K |
|
49
Automatic Data Processing
ADP
$121B
| $6.6M | 0.84% |
82,280
+275
| +0.3% | +$22.1K |
|
50
Jacobs Solutions
J
$17.3B
| $6.48M | 0.82% |
159,507
+4,660
| +3% | +$189K |
|