TBA
Tower Bridge Advisors Portfolio holdings
AUM
$930M
This Quarter Return
+2.98%
1 Year Return
+17.56%
3 Year Return
+69.05%
5 Year Return
+124.83%
10 Year Return
+260.07%
AUM
$801M
AUM Growth
+$801M
(+4.3%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
23.29%
Holding
220
New
17
Increased
80
Reduced
71
Closed
8
Top Buys
| 1 |
Perrigo
PRGO
|
$8.43M |
| 2 |
KeyCorp
KEY
|
$4.75M |
| 3 |
Walmart
WMT
|
$2.71M |
| 4 |
Truist Financial
TFC
|
$2.41M |
| 5 |
Toll Brothers
TOL
|
$1.83M |
Top Sells
| 1 |
TSMC
TSM
|
$3.79M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$3.44M |
| 3 |
Digital Realty Trust
DLR
|
$3.29M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$1.93M |
| 5 |
Blackstone
BX
|
$1.72M |
Sector Composition
| 1 | Healthcare | 16.59% |
| 2 | Industrials | 12.14% |
| 3 | Technology | 11.99% |
| 4 | Financials | 11.66% |
| 5 | Consumer Staples | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
TSMC
TSM
$1.2T
| $5.74M | 0.72% |
219,110
-144,740
| -40% | -$3.79M |
|
52
Nike
NKE
$114B
| $5.61M | 0.7% |
91,343
-24,587
| -21% | -$1.51M |
|
53
Fluor
FLR
$6.63B
| $5.43M | 0.68% |
101,160
+3,035
| +3% | +$163K |
|
|
AET
54
DELISTED
Aetna Inc
AET
| $5.37M | 0.67% |
47,827
-5,001
| -9% | -$562K |
|
|
55
Blackstone
BX
$134B
| $5.29M | 0.66% |
188,735
-61,418
| -25% | -$1.72M |
|
|
JWN
56
DELISTED
Nordstrom
JWN
| $5.16M | 0.64% |
90,230
+1,350
| +2% | +$77.2K |
|
57
Meta Platforms (Facebook)
META
$1.86T
| $4.69M | 0.59% |
41,129
-4,536
| -10% | -$518K |
|
58
Enterprise Products Partners
EPD
$69.6B
| $4.55M | 0.57% |
184,855
+1,715
| +0.9% | +$42.2K |
|
59
Kinder Morgan
KMI
$60B
| $4.54M | 0.57% |
254,374
+16,526
| +7% | +$295K |
|
60
Dentsply Sirona
XRAY
$2.85B
| $4.48M | 0.56% |
72,682
-1,050
| -1% | -$64.7K |
|
61
Walt Disney
DIS
$213B
| $4.37M | 0.55% |
43,994
-937
| -2% | -$93.1K |
|
62
Halliburton
HAL
$19.4B
| $4.19M | 0.52% |
117,184
-560
| -0.5% | -$20K |
|
63
Caterpillar
CAT
$196B
| $4.11M | 0.51% |
53,680
+2,165
| +4% | +$166K |
|
|
64
Toll Brothers
TOL
$13.4B
| $3.84M | 0.48% |
130,171
+62,000
| +91% | +$1.83M |
|
65
Kimberly-Clark
KMB
$42.8B
| $3.69M | 0.46% |
27,465
+100
| +0.4% | +$13.5K |
|
66
Raymond James Financial
RJF
$33.8B
| $3.67M | 0.46% |
77,115
-950
| -1% | -$45.2K |
|
67
US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock)
USB.PRH
$810M
| $3.64M | 0.45% |
165,427
-6,400
| -4% | -$141K |
|
68
Goldman Sachs Group, Inc. (The) Depositary shares
GS.PRA
$656M
| $3.56M | 0.44% |
178,765
-2,900
| -2% | -$57.7K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.39M | 0.42% |
23,902
+75
| +0.3% | +$10.6K |
|
|
DD
70
DELISTED
Du Pont De Nemours E I
DD
| $3.38M | 0.42% |
53,334
-150
| -0.3% | -$9.5K |
|
71
Ralph Lauren
RL
$18B
| $3.35M | 0.42% |
34,775
+205
| +0.6% | +$19.7K |
|
72
Comcast
CMCSA
$125B
| $3.27M | 0.41% |
53,611
-708
| -1% | -$43.2K |
|
73
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
$572M
| $3.17M | 0.4% |
127,249
-13,900
| -10% | -$347K |
|
74
United Natural Foods
UNFI
$1.71B
| $3.17M | 0.4% |
78,680
-5,963
| -7% | -$240K |
|
75
Thermo Fisher Scientific
TMO
$186B
| $3.06M | 0.38% |
21,619
+2,800
| +15% | +$396K |
|