TBA
Tower Bridge Advisors Portfolio holdings
AUM
$930M
This Quarter Return
+10.14%
1 Year Return
+17.56%
3 Year Return
+69.05%
5 Year Return
+124.83%
10 Year Return
+260.07%
AUM
$762M
AUM Growth
+$762M
(+9.3%)
Cap. Flow
-$2.52M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
23.42%
Holding
201
New
7
Increased
52
Reduced
95
Closed
6
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$4.17M |
| 2 |
Accenture
ACN
|
$1.54M |
| 3 |
Goldman Sachs
GS
|
$1.37M |
| 4 |
APC
Anadarko Petroleum
APC
|
$924K |
| 5 |
IBM
IBM
|
$861K |
Top Sells
| 1 |
Tapestry
TPR
|
$3.02M |
| 2 |
Goldman Sachs Group, Inc. (The) Depositary shares
GS.PRA
|
$1.5M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.45M |
| 4 |
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
|
$1.28M |
| 5 |
Robert Half
RHI
|
$849K |
Sector Composition
| 1 | Healthcare | 14.55% |
| 2 | Industrials | 14.12% |
| 3 | Financials | 13.35% |
| 4 | Technology | 12.7% |
| 5 | Energy | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.72T
| $6.16M | 0.81% |
164,669
+756
| +0.5% | +$28.3K |
|
52
Verizon
VZ
$185B
| $6.02M | 0.79% |
122,593
+3,597
| +3% | +$177K |
|
53
Colgate-Palmolive
CL
$68.2B
| $5.97M | 0.78% |
91,617
-1,220
| -1% | -$79.6K |
|
|
SE
54
DELISTED
Spectra Energy Corp Wi
SE
| $5.56M | 0.73% |
156,005
-4,725
| -3% | -$168K |
|
55
Air Products & Chemicals
APD
$65.1B
| $5.15M | 0.68% |
46,103
+3,950
| +9% | +$442K |
|
56
Truist Financial
TFC
$59.2B
| $4.79M | 0.63% |
128,462
+4,245
| +3% | +$158K |
|
57
Whirlpool
WHR
$5.06B
| $4.58M | 0.6% |
29,185
-2,500
| -8% | -$392K |
|
|
KMP
58
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $4.32M | 0.57% |
53,512
+110
| +0.2% | +$8.87K |
|
59
Meta Platforms (Facebook)
META
$1.83T
| $4.22M | 0.55% |
77,137
-10,033
| -12% | -$548K |
|
60
US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock)
USB.PRH
$809M
| $4.02M | 0.53% |
206,603
+37,050
| +22% | +$720K |
|
61
Merck
MRK
$213B
| $3.9M | 0.51% |
77,983
-331
| -0.4% | -$16.6K |
|
|
62
Goldman Sachs Group, Inc. (The) Depositary shares
GS.PRA
$654M
| $3.49M | 0.46% |
193,105
-82,990
| -30% | -$1.5M |
|
|
63
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
$570M
| $3.45M | 0.45% |
163,979
-60,595
| -27% | -$1.28M |
|
64
Intel
INTC
$105B
| $3.33M | 0.44% |
128,156
-1,975
| -2% | -$51.3K |
|
65
Raymond James Financial
RJF
$33.4B
| $3.32M | 0.44% |
63,525
-3,500
| -5% | -$183K |
|
66
Norfolk Southern
NSC
$61.9B
| $3.27M | 0.43% |
35,188
-1,800
| -5% | -$167K |
|
67
Lowe's Companies
LOW
$145B
| $2.98M | 0.39% |
60,115
-825
| -1% | -$40.9K |
|
68
Franklin Resources
BEN
$13.1B
| $2.9M | 0.38% |
50,223
+5,475
| +12% | +$316K |
|
69
Kimberly-Clark
KMB
$42.6B
| $2.88M | 0.38% |
27,611
-349
| -1% | -$36.5K |
|
70
AbbVie
ABBV
$372B
| $2.78M | 0.36% |
52,633
-1,513
| -3% | -$79.9K |
|
71
Dentsply Sirona
XRAY
$2.75B
| $2.67M | 0.35% |
55,139
+17,078
| +45% | +$828K |
|
72
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.67M | 0.35% |
22,484
| – | – |
|
73
Fluor
FLR
$6.47B
| $2.59M | 0.34% |
32,315
-1,700
| -5% | -$136K |
|
74
ConocoPhillips
COP
$123B
| $2.51M | 0.33% |
35,469
-1,877
| -5% | -$133K |
|
75
Yum! Brands
YUM
$40.2B
| $2.49M | 0.33% |
32,930
| – | – |
|