TBA
Tower Bridge Advisors Portfolio holdings
AUM
$930M
This Quarter Return
+6.33%
1 Year Return
+17.56%
3 Year Return
+69.05%
5 Year Return
+124.83%
10 Year Return
+260.07%
AUM
$768M
AUM Growth
+$768M
(+5.6%)
Cap. Flow
+$8.74M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
23.19%
Holding
211
New
11
Increased
57
Reduced
88
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$12.4M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$6.99M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$3.44M |
| 4 |
Nike
NKE
|
$2.88M |
| 5 |
Charles Schwab
SCHW
|
$2.77M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$11.9M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$3.33M |
| 3 |
IBM
IBM
|
$3.01M |
| 4 |
Kinder Morgan
KMI
|
$2.11M |
| 5 |
AET
Aetna Inc
AET
|
$1.78M |
Sector Composition
| 1 | Healthcare | 16.56% |
| 2 | Financials | 12.84% |
| 3 | Technology | 11.97% |
| 4 | Industrials | 11.47% |
| 5 | Consumer Staples | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$774B
| $5.43M | 0.71% |
88,571
-21,896
| -20% | -$1.34M |
|
52
Meta Platforms (Facebook)
META
$1.86T
| $4.78M | 0.62% |
45,665
+3,197
| +8% | +$335K |
|
53
Walt Disney
DIS
$213B
| $4.72M | 0.62% |
44,931
+3,365
| +8% | +$354K |
|
54
Enterprise Products Partners
EPD
$69.6B
| $4.68M | 0.61% |
183,140
+3,021
| +2% | +$77.3K |
|
55
Fluor
FLR
$6.63B
| $4.63M | 0.6% |
98,125
+42,920
| +78% | +$2.03M |
|
56
Raymond James Financial
RJF
$33.8B
| $4.53M | 0.59% |
78,065
+2,235
| +3% | +$130K |
|
57
Dentsply Sirona
XRAY
$2.85B
| $4.49M | 0.58% |
73,732
+2,550
| +4% | +$155K |
|
|
JWN
58
DELISTED
Nordstrom
JWN
| $4.43M | 0.58% |
88,880
-4,285
| -5% | -$213K |
|
59
Whirlpool
WHR
$5.21B
| $4.42M | 0.58% |
30,115
+7,455
| +33% | +$1.09M |
|
60
Halliburton
HAL
$19.4B
| $4.01M | 0.52% |
117,744
+50,279
| +75% | +$1.71M |
|
61
Ralph Lauren
RL
$18B
| $3.85M | 0.5% |
34,570
-10,350
| -23% | -$1.15M |
|
62
US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock)
USB.PRH
$810M
| $3.75M | 0.49% |
171,827
-8,275
| -5% | -$181K |
|
63
Goldman Sachs Group, Inc. (The) Depositary shares
GS.PRA
$656M
| $3.61M | 0.47% |
181,665
-1,875
| -1% | -$37.2K |
|
|
DD
64
DELISTED
Du Pont De Nemours E I
DD
| $3.56M | 0.46% |
53,484
-15,680
| -23% | -$1.04M |
|
|
65
Kinder Morgan
KMI
$60B
| $3.55M | 0.46% |
237,848
-141,305
| -37% | -$2.11M |
|
66
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
$572M
| $3.54M | 0.46% |
141,149
-4,815
| -3% | -$121K |
|
67
Caterpillar
CAT
$196B
| $3.5M | 0.46% |
51,515
-21,855
| -30% | -$1.49M |
|
68
Kimberly-Clark
KMB
$42.8B
| $3.48M | 0.45% |
27,365
-96
| -0.3% | -$12.2K |
|
|
HOT
69
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.44M | 0.45% |
+49,626
| New | +$3.44M |
|
70
United Natural Foods
UNFI
$1.71B
| $3.33M | 0.43% |
84,643
-8,750
| -9% | -$344K |
|
|
EMC
71
DELISTED
EMC CORPORATION
EMC
| $3.28M | 0.43% |
127,655
-129,643
| -50% | -$3.33M |
|
72
KeyCorp
KEY
$21.2B
| $3.18M | 0.41% |
241,320
-960
| -0.4% | -$12.7K |
|
73
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.15M | 0.41% |
23,827
+397
| +2% | +$52.4K |
|
74
Johnson Controls International
JCI
$69.9B
| $3.08M | 0.4% |
77,945
-1,050
| -1% | -$41.5K |
|
75
Comcast
CMCSA
$125B
| $3.07M | 0.4% |
54,319
+42,036
| +342% | +$2.37M |
|