TBA

Tower Bridge Advisors Portfolio holdings

AUM $930M
This Quarter Return
+2.49%
1 Year Return
+17.56%
3 Year Return
+69.05%
5 Year Return
+124.83%
10 Year Return
+260.07%
AUM
$803M
AUM Growth
+$803M
Cap. Flow
-$12.3M
Cap. Flow %
-1.53%
Top 10 Hldgs %
23.63%
Holding
218
New
6
Increased
32
Reduced
117
Closed
10

Top Buys

1
SYF icon
Synchrony
SYF
$6.92M
2
ORCL icon
Oracle
ORCL
$5.12M
3
LEN icon
Lennar Class A
LEN
$4.98M
4
JNPR
Juniper Networks
JNPR
$4.51M
5
SE
Spectra Energy Corp Wi
SE
$2.85M

Top Sells

1
STT icon
State Street
STT
$7.86M
2
ESRX
Express Scripts Holding Company
ESRX
$3.15M
3
KMI icon
Kinder Morgan
KMI
$2.68M
4
JWN
Nordstrom
JWN
$2.4M
5
IBM icon
IBM
IBM
$1.62M

Sector Composition

1 Healthcare 16.59%
2 Technology 12.9%
3 Consumer Staples 11.84%
4 Industrials 11.73%
5 Financials 10.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTX icon
26
RTX Corp
RTX
$212B
$9.87M 1.23%
96,208
+1,510
+2% +$155K
CVX icon
27
Chevron
CVX
$324B
$9.76M 1.22%
93,082
-1,206
-1% -$126K
PX
28
DELISTED
Praxair Inc
PX
$9.33M 1.16%
83,032
-530
-0.6% -$59.6K
WMT icon
29
Walmart
WMT
$774B
$9.3M 1.16%
127,430
-694
-0.5% -$50.7K
BMY icon
30
Bristol-Myers Squibb
BMY
$96B
$9.3M 1.16%
126,380
-4,850
-4% -$357K
T icon
31
AT&T
T
$209B
$8.93M 1.11%
206,710
-5,640
-3% -$244K
FDX icon
32
FedEx
FDX
$54.5B
$8.83M 1.1%
58,158
+683
+1% +$104K
UL icon
33
Unilever
UL
$155B
$8.64M 1.08%
180,338
-3,025
-2% -$145K
GWW icon
34
W.W. Grainger
GWW
$48.5B
$8.48M 1.06%
37,317
-272
-0.7% -$61.8K
PFE icon
35
Pfizer
PFE
$141B
$8.16M 1.02%
231,785
-472
-0.2% -$16.6K
DNKN
36
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$7.78M 0.97%
178,403
-13,611
-7% -$594K
DHR icon
37
Danaher
DHR
$147B
$7.63M 0.95%
75,593
-2,953
-4% -$298K
KEY icon
38
KeyCorp
KEY
$21.2B
$7.56M 0.94%
684,349
+12,769
+2% +$141K
SYF icon
39
Synchrony
SYF
$28.4B
$7.53M 0.94%
297,976
+273,651
+1,125% +$6.92M
ADP icon
40
Automatic Data Processing
ADP
$123B
$7.32M 0.91%
79,685
-440
-0.5% -$40.4K
IBM icon
41
IBM
IBM
$227B
$7.18M 0.89%
47,292
-10,650
-18% -$1.62M
MRK icon
42
Merck
MRK
$210B
$6.69M 0.83%
116,040
-3,054
-3% -$176K
J icon
43
Jacobs Solutions
J
$17.5B
$6.65M 0.83%
133,516
-13,789
-9% -$687K
SCHW icon
44
Charles Schwab
SCHW
$174B
$6.54M 0.81%
258,439
+4,052
+2% +$103K
LEN icon
45
Lennar Class A
LEN
$34.5B
$6.52M 0.81%
141,424
+108,043
+324% +$4.98M
ORCL icon
46
Oracle
ORCL
$635B
$6.51M 0.81%
159,113
+125,083
+368% +$5.12M
APD icon
47
Air Products & Chemicals
APD
$65.5B
$6.21M 0.77%
43,707
-350
-0.8% -$49.7K
GS icon
48
Goldman Sachs
GS
$226B
$6.18M 0.77%
41,621
-1,910
-4% -$284K
WHR icon
49
Whirlpool
WHR
$5.21B
$6.05M 0.75%
36,281
-1,158
-3% -$193K
JPM icon
50
JPMorgan Chase
JPM
$829B
$5.86M 0.73%
94,312
-4,395
-4% -$273K
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