TBA
Tower Bridge Advisors Portfolio holdings
AUM
$930M
This Quarter Return
-6.86%
1 Year Return
+17.56%
3 Year Return
+69.05%
5 Year Return
+124.83%
10 Year Return
+260.07%
AUM
$727M
AUM Growth
+$727M
(-8.1%)
Cap. Flow
-$2.26M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
22.9%
Holding
211
New
11
Increased
59
Reduced
71
Closed
11
Top Buys
| 1 |
United Natural Foods
UNFI
|
$4.53M |
| 2 |
Kinder Morgan
KMI
|
$3.07M |
| 3 |
Walt Disney
DIS
|
$2.28M |
| 4 |
Apple
AAPL
|
$1.28M |
| 5 |
Imperial Oil
IMO
|
$1.24M |
Top Sells
| 1 |
Reliance Steel & Aluminium
RS
|
$4.26M |
| 2 |
Emerson Electric
EMR
|
$3.72M |
| 3 |
Coterra Energy
CTRA
|
$2.34M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$2.25M |
| 5 |
AET
Aetna Inc
AET
|
$1.95M |
Sector Composition
| 1 | Healthcare | 15.78% |
| 2 | Technology | 12.72% |
| 3 | Financials | 12.56% |
| 4 | Industrials | 11.67% |
| 5 | Consumer Staples | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ralph Lauren
RL
$18.5B
| $5.31M | 0.73% |
44,920
+8,289
| +23% | +$979K |
|
52
Caterpillar
CAT
$194B
| $4.8M | 0.66% |
73,370
-8,490
| -10% | -$555K |
|
|
53
United Natural Foods
UNFI
$1.68B
| $4.53M | 0.62% |
+93,393
| New | +$4.53M |
|
54
Enterprise Products Partners
EPD
$69.5B
| $4.48M | 0.62% |
180,119
-6,901
| -4% | -$172K |
|
55
Charles Schwab
SCHW
$173B
| $4.35M | 0.6% |
152,281
+30,738
| +25% | +$878K |
|
|
56
Walt Disney
DIS
$210B
| $4.25M | 0.58% |
41,566
+22,335
| +116% | +$2.28M |
|
57
Urban Outfitters
URBN
$5.92B
| $4.19M | 0.58% |
142,680
-18,085
| -11% | -$531K |
|
|
SE
58
DELISTED
Spectra Energy Corp Wi
SE
| $3.94M | 0.54% |
150,155
-1,800
| -1% | -$47.3K |
|
59
US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock)
USB.PRH
$809M
| $3.93M | 0.54% |
180,102
+1,420
| +0.8% | +$31K |
|
60
Meta Platforms (Facebook)
META
$1.83T
| $3.82M | 0.53% |
42,468
-6,925
| -14% | -$623K |
|
61
Raymond James Financial
RJF
$33.4B
| $3.76M | 0.52% |
75,830
-175
| -0.2% | -$8.69K |
|
62
Dentsply Sirona
XRAY
$2.75B
| $3.6M | 0.5% |
71,182
+2,450
| +4% | +$124K |
|
63
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
$570M
| $3.52M | 0.48% |
145,964
| – | – |
|
64
Goldman Sachs Group, Inc. (The) Depositary shares
GS.PRA
$654M
| $3.51M | 0.48% |
183,540
-1,950
| -1% | -$37.3K |
|
65
Whirlpool
WHR
$5.06B
| $3.34M | 0.46% |
22,660
-110
| -0.5% | -$16.2K |
|
|
DD
66
DELISTED
Du Pont De Nemours E I
DD
| $3.33M | 0.46% |
69,164
-1,850
| -3% | -$89.2K |
|
67
Johnson Controls International
JCI
$69.3B
| $3.27M | 0.45% |
78,995
+55
| +0.1% | +$2.28K |
|
68
KeyCorp
KEY
$20.6B
| $3.15M | 0.43% |
242,280
-300
| -0.1% | -$3.9K |
|
|
69
Emerson Electric
EMR
$73.3B
| $3.06M | 0.42% |
69,273
-84,151
| -55% | -$3.72M |
|
70
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.06M | 0.42% |
23,430
+200
| +0.9% | +$26.1K |
|
71
Kimberly-Clark
KMB
$42.5B
| $2.99M | 0.41% |
27,461
| – | – |
|
72
Lowe's Companies
LOW
$145B
| $2.76M | 0.38% |
40,060
-100
| -0.2% | -$6.89K |
|
73
Norfolk Southern
NSC
$61.8B
| $2.68M | 0.37% |
35,064
+476
| +1% | +$36.4K |
|
|
APC
74
DELISTED
Anadarko Petroleum
APC
| $2.47M | 0.34% |
40,908
-8,530
| -17% | -$515K |
|
75
Halliburton
HAL
$19.1B
| $2.38M | 0.33% |
67,465
-20,770
| -24% | -$734K |
|