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 | |
|---|---|---|---|---|---|---|
51
Air Products & Chemicals
APD
$65.1B
| $6.07M | 0.77% |
44,326
-810
| -2% | -$111K |
|
52
Danaher
DHR
$144B
| $5.75M | 0.73% |
67,200
+10,105
| +18% | +$865K |
|
|
53
Urban Outfitters
URBN
$5.92B
| $5.63M | 0.71% |
160,765
+110,170
| +218% | +$3.86M |
|
54
Enterprise Products Partners
EPD
$69.5B
| $5.59M | 0.71% |
187,020
+1,146
| +0.6% | +$34.3K |
|
|
55
Reliance Steel & Aluminium
RS
$15.3B
| $5.43M | 0.69% |
89,726
+33,235
| +59% | +$2.01M |
|
|
SE
56
DELISTED
Spectra Energy Corp Wi
SE
| $4.95M | 0.63% |
151,955
-3,100
| -2% | -$101K |
|
|
57
Ralph Lauren
RL
$18.5B
| $4.85M | 0.61% |
36,631
-7,250
| -17% | -$960K |
|
|
DD
58
DELISTED
Du Pont De Nemours E I
DD
| $4.54M | 0.57% |
71,014
-2,400
| -3% | -$153K |
|
59
Raymond James Financial
RJF
$33.4B
| $4.53M | 0.57% |
76,005
+1,760
| +2% | +$105K |
|
60
Meta Platforms (Facebook)
META
$1.83T
| $4.24M | 0.54% |
49,393
-345
| -0.7% | -$29.6K |
|
|
61
Charles Schwab
SCHW
$173B
| $3.97M | 0.5% |
+121,543
| New | +$3.97M |
|
62
US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock)
USB.PRH
$809M
| $3.96M | 0.5% |
178,682
-245
| -0.1% | -$5.43K |
|
63
Whirlpool
WHR
$5.06B
| $3.94M | 0.5% |
22,770
-115
| -0.5% | -$19.9K |
|
64
Johnson Controls International
JCI
$69.3B
| $3.91M | 0.49% |
78,940
-2,950
| -4% | -$146K |
|
|
APC
65
DELISTED
Anadarko Petroleum
APC
| $3.86M | 0.49% |
49,438
+365
| +0.7% | +$28.5K |
|
66
Halliburton
HAL
$19.1B
| $3.8M | 0.48% |
88,235
+1,125
| +1% | +$48.5K |
|
67
Goldman Sachs Group, Inc. (The) Depositary shares
GS.PRA
$654M
| $3.67M | 0.46% |
185,490
+460
| +0.2% | +$9.11K |
|
68
KeyCorp
KEY
$20.6B
| $3.64M | 0.46% |
242,580
+7,105
| +3% | +$107K |
|
69
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
$570M
| $3.56M | 0.45% |
145,964
-5,500
| -4% | -$134K |
|
70
Dentsply Sirona
XRAY
$2.75B
| $3.54M | 0.45% |
68,732
+855
| +1% | +$44.1K |
|
71
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.16M | 0.4% |
23,230
-800
| -3% | -$109K |
|
72
Norfolk Southern
NSC
$61.8B
| $3.02M | 0.38% |
34,588
+470
| +1% | +$41.1K |
|
73
Fluor
FLR
$6.48B
| $3.01M | 0.38% |
56,700
+12,415
| +28% | +$658K |
|
74
Kimberly-Clark
KMB
$42.5B
| $2.91M | 0.37% |
27,461
+50
| +0.2% | +$5.3K |
|
75
AbbVie
ABBV
$372B
| $2.78M | 0.35% |
41,405
-366
| -0.9% | -$24.6K |
|