TBA

Tower Bridge Advisors Portfolio holdings

AUM $930M
This Quarter Return
+2.98%
1 Year Return
+17.56%
3 Year Return
+69.05%
5 Year Return
+124.83%
10 Year Return
+260.07%
AUM
$801M
AUM Growth
+$801M
Cap. Flow
+$15.1M
Cap. Flow %
1.89%
Top 10 Hldgs %
23.29%
Holding
220
New
17
Increased
80
Reduced
71
Closed
8

Top Buys

1
PRGO icon
Perrigo
PRGO
$8.43M
2
KEY icon
KeyCorp
KEY
$4.75M
3
WMT icon
Walmart
WMT
$2.71M
4
TFC icon
Truist Financial
TFC
$2.41M
5
TOL icon
Toll Brothers
TOL
$1.83M

Top Sells

1
TSM icon
TSMC
TSM
$3.79M
2
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$3.44M
3
DLR icon
Digital Realty Trust
DLR
$3.29M
4
EMC
EMC CORPORATION
EMC
$1.93M
5
BX icon
Blackstone
BX
$1.72M

Sector Composition

1 Healthcare 16.59%
2 Industrials 12.14%
3 Technology 11.99%
4 Financials 11.66%
5 Consumer Staples 11.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PX
26
DELISTED
Praxair Inc
PX
$9.56M 1.19%
83,562
+2,366
+3% +$271K
RTX icon
27
RTX Corp
RTX
$212B
$9.48M 1.18%
94,698
+1,225
+1% +$123K
FDX icon
28
FedEx
FDX
$54.5B
$9.35M 1.17%
57,475
+924
+2% +$150K
DNKN
29
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$9.06M 1.13%
192,014
+27,794
+17% +$1.31M
CVX icon
30
Chevron
CVX
$324B
$9M 1.12%
94,288
+2,220
+2% +$212K
IBM icon
31
IBM
IBM
$227B
$8.78M 1.1%
57,942
-4,753
-8% -$720K
WMT icon
32
Walmart
WMT
$774B
$8.78M 1.1%
128,124
+39,553
+45% +$2.71M
GWW icon
33
W.W. Grainger
GWW
$48.5B
$8.77M 1.1%
37,589
+2,089
+6% +$488K
PRGO icon
34
Perrigo
PRGO
$3.27B
$8.43M 1.05%
+65,905
New +$8.43M
BMY icon
35
Bristol-Myers Squibb
BMY
$96B
$8.38M 1.05%
131,230
-4,310
-3% -$275K
T icon
36
AT&T
T
$209B
$8.32M 1.04%
212,350
-5,245
-2% -$205K
UL icon
37
Unilever
UL
$155B
$8.28M 1.03%
183,363
+3,695
+2% +$167K
SE
38
DELISTED
Spectra Energy Corp Wi
SE
$8.05M 1.01%
263,067
+3,867
+1% +$118K
DHR icon
39
Danaher
DHR
$147B
$7.45M 0.93%
78,546
+96
+0.1% +$9.11K
KEY icon
40
KeyCorp
KEY
$21.2B
$7.41M 0.93%
671,580
+430,260
+178% +$4.75M
ADP icon
41
Automatic Data Processing
ADP
$123B
$7.19M 0.9%
80,125
-850
-1% -$76.3K
SCHW icon
42
Charles Schwab
SCHW
$174B
$7.13M 0.89%
254,387
+17,855
+8% +$500K
PFE icon
43
Pfizer
PFE
$141B
$6.88M 0.86%
232,257
-225
-0.1% -$6.67K
GS icon
44
Goldman Sachs
GS
$226B
$6.83M 0.85%
43,531
-4,390
-9% -$689K
WHR icon
45
Whirlpool
WHR
$5.21B
$6.75M 0.84%
37,439
+7,324
+24% +$1.32M
J icon
46
Jacobs Solutions
J
$17.5B
$6.42M 0.8%
147,305
+7,315
+5% +$319K
APD icon
47
Air Products & Chemicals
APD
$65.5B
$6.35M 0.79%
44,057
-150
-0.3% -$21.6K
MRK icon
48
Merck
MRK
$210B
$6.3M 0.79%
119,094
+8,960
+8% +$474K
ESRX
49
DELISTED
Express Scripts Holding Company
ESRX
$6.05M 0.76%
88,099
-670
-0.8% -$46K
JPM icon
50
JPMorgan Chase
JPM
$829B
$5.85M 0.73%
98,707
+600
+0.6% +$35.5K
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