TBA
Tower Bridge Advisors Portfolio holdings
AUM
$930M
This Quarter Return
+11.63%
1 Year Return
+17.56%
3 Year Return
+69.05%
5 Year Return
+124.83%
10 Year Return
+260.07%
AUM
$1.63B
AUM Growth
+$1.63B
(+8.7%)
Cap. Flow
-$26.4M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
28.91%
Holding
267
New
8
Increased
62
Reduced
119
Closed
5
Top Buys
| 1 |
Akamai
AKAM
|
$2.88M |
| 2 |
US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock)
USB.PRH
|
$2.83M |
| 3 |
BML.PRH
Bank of America Depository Shares Series 2
BML.PRH
|
$2.56M |
| 4 |
PayPal
PYPL
|
$2.21M |
| 5 |
T-Mobile US
TMUS
|
$1.63M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$21.8M |
| 2 |
Leidos
LDOS
|
$6.33M |
| 3 |
Fidelity National Information Services
FIS
|
$1.86M |
| 4 |
Novartis
NVS
|
$1.57M |
| 5 |
CarMax
KMX
|
$1.49M |
Sector Composition
| 1 | Technology | 24.76% |
| 2 | Healthcare | 16.21% |
| 3 | Financials | 13.51% |
| 4 | Communication Services | 9.58% |
| 5 | Consumer Discretionary | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Diageo
DEO
$62.1B
| $16.9M | 1.04% |
76,570
-122
| -0.2% | -$26.9K |
|
27
Digital Realty Trust
DLR
$57.2B
| $16.7M | 1.02% |
94,191
-505
| -0.5% | -$89.3K |
|
|
28
US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock)
USB.PRH
$810M
| $16.1M | 0.99% |
650,499
+114,088
| +21% | +$2.83M |
|
29
Cisco
CSCO
$274B
| $16M | 0.98% |
252,245
+343
| +0.1% | +$21.7K |
|
30
Amazon
AMZN
$2.44T
| $15.4M | 0.94% |
4,608
+322
| +8% | +$1.07M |
|
31
Goldman Sachs Group, Inc. (The) Depositary shares
GS.PRA
$656M
| $15.1M | 0.93% |
595,373
+40,963
| +7% | +$1.04M |
|
|
32
PayPal
PYPL
$67.1B
| $14.3M | 0.88% |
75,775
+11,700
| +18% | +$2.21M |
|
33
Intercontinental Exchange
ICE
$101B
| $14.3M | 0.88% |
104,439
+1,520
| +1% | +$208K |
|
34
Moody's
MCO
$91.4B
| $14.2M | 0.87% |
36,357
-22
| -0.1% | -$8.59K |
|
35
Nike
NKE
$114B
| $13.3M | 0.82% |
79,644
-446
| -0.6% | -$74.3K |
|
36
Qualcomm
QCOM
$173B
| $13.2M | 0.81% |
72,355
-4,671
| -6% | -$854K |
|
37
Medtronic
MDT
$119B
| $13.1M | 0.81% |
126,789
+9,590
| +8% | +$992K |
|
38
Home Depot
HD
$405B
| $13M | 0.8% |
31,425
-535
| -2% | -$222K |
|
39
Coca-Cola
KO
$297B
| $13M | 0.8% |
219,972
-1,938
| -0.9% | -$115K |
|
40
Adobe
ADBE
$151B
| $12.8M | 0.78% |
22,530
+2,488
| +12% | +$1.41M |
|
41
Lennar Class A
LEN
$34.5B
| $12.6M | 0.77% |
108,154
+1,080
| +1% | +$125K |
|
42
Air Products & Chemicals
APD
$65.5B
| $12.4M | 0.76% |
40,849
-2,175
| -5% | -$662K |
|
43
3M
MMM
$82.8B
| $12.1M | 0.74% |
68,064
-2,889
| -4% | -$513K |
|
44
Walmart
WMT
$774B
| $12.1M | 0.74% |
83,417
-593
| -0.7% | -$85.8K |
|
45
Verizon
VZ
$186B
| $12.1M | 0.74% |
231,984
-1,141
| -0.5% | -$59.3K |
|
46
Honeywell
HON
$139B
| $11.8M | 0.72% |
56,535
-6,661
| -11% | -$1.39M |
|
47
Costco
COST
$418B
| $11.7M | 0.72% |
20,576
-210
| -1% | -$119K |
|
|
48
United Parcel Service
UPS
$74.1B
| $11.3M | 0.69% |
52,587
-101,604
| -66% | -$21.8M |
|
49
Pfizer
PFE
$141B
| $11.2M | 0.69% |
189,772
-800
| -0.4% | -$47.2K |
|
50
Best Buy
BBY
$15.6B
| $10.8M | 0.66% |
106,193
+1,380
| +1% | +$140K |
|