TBA
Tower Bridge Advisors Portfolio holdings
AUM
$930M
This Quarter Return
+2.49%
1 Year Return
+17.56%
3 Year Return
+69.05%
5 Year Return
+124.83%
10 Year Return
+260.07%
AUM
$803M
AUM Growth
+$803M
(+0.26%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
23.63%
Holding
218
New
6
Increased
32
Reduced
117
Closed
10
Top Buys
| 1 |
Synchrony
SYF
|
$6.92M |
| 2 |
Oracle
ORCL
|
$5.12M |
| 3 |
Lennar Class A
LEN
|
$4.98M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$4.51M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$2.85M |
Top Sells
| 1 |
State Street
STT
|
$7.86M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.15M |
| 3 |
Kinder Morgan
KMI
|
$2.68M |
| 4 |
JWN
Nordstrom
JWN
|
$2.4M |
| 5 |
IBM
IBM
|
$1.62M |
Sector Composition
| 1 | Healthcare | 16.59% |
| 2 | Technology | 12.9% |
| 3 | Consumer Staples | 11.84% |
| 4 | Industrials | 11.73% |
| 5 | Financials | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
51
DELISTED
Aetna Inc
AET
| $5.31M | 0.66% |
43,447
-4,380
| -9% | -$535K |
|
52
TSMC
TSM
$1.2T
| $5.27M | 0.66% |
201,100
-18,010
| -8% | -$472K |
|
53
Blackstone
BX
$134B
| $5.21M | 0.65% |
212,130
+23,395
| +12% | +$574K |
|
54
Enterprise Products Partners
EPD
$69.6B
| $5.09M | 0.63% |
174,074
-10,781
| -6% | -$315K |
|
|
JNPR
55
DELISTED
Juniper Networks
JNPR
| $5.04M | 0.63% |
224,224
+200,372
| +840% | +$4.51M |
|
56
Perrigo
PRGO
$3.27B
| $5.04M | 0.63% |
55,599
-10,306
| -16% | -$934K |
|
57
Fluor
FLR
$6.63B
| $4.97M | 0.62% |
100,940
-220
| -0.2% | -$10.8K |
|
58
Nike
NKE
$114B
| $4.67M | 0.58% |
84,563
-6,780
| -7% | -$374K |
|
59
Meta Platforms (Facebook)
META
$1.86T
| $4.55M | 0.57% |
39,847
-1,282
| -3% | -$147K |
|
60
Walt Disney
DIS
$213B
| $4.31M | 0.54% |
44,073
+79
| +0.2% | +$7.73K |
|
61
Dentsply Sirona
XRAY
$2.85B
| $4.28M | 0.53% |
69,032
-3,650
| -5% | -$226K |
|
62
Halliburton
HAL
$19.4B
| $4.14M | 0.52% |
91,334
-25,850
| -22% | -$1.17M |
|
63
Ralph Lauren
RL
$18B
| $3.87M | 0.48% |
43,185
+8,410
| +24% | +$754K |
|
64
Kimberly-Clark
KMB
$42.8B
| $3.75M | 0.47% |
27,265
-200
| -0.7% | -$27.5K |
|
65
Toll Brothers
TOL
$13.4B
| $3.71M | 0.46% |
138,046
+7,875
| +6% | +$212K |
|
66
Caterpillar
CAT
$196B
| $3.7M | 0.46% |
48,870
-4,810
| -9% | -$365K |
|
67
United Natural Foods
UNFI
$1.71B
| $3.68M | 0.46% |
78,630
-50
| -0.1% | -$2.34K |
|
68
Raymond James Financial
RJF
$33.8B
| $3.61M | 0.45% |
73,155
-3,960
| -5% | -$195K |
|
|
ESRX
69
DELISTED
Express Scripts Holding Company
ESRX
| $3.52M | 0.44% |
46,484
-41,615
| -47% | -$3.15M |
|
70
US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock)
USB.PRH
$810M
| $3.51M | 0.44% |
145,492
-19,935
| -12% | -$481K |
|
71
Comcast
CMCSA
$125B
| $3.5M | 0.44% |
53,762
+151
| +0.3% | +$9.84K |
|
72
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.45M | 0.43% |
23,852
-50
| -0.2% | -$7.24K |
|
73
Goldman Sachs Group, Inc. (The) Depositary shares
GS.PRA
$656M
| $3.43M | 0.43% |
166,315
-12,450
| -7% | -$257K |
|
|
DD
74
DELISTED
Du Pont De Nemours E I
DD
| $3.34M | 0.42% |
51,534
-1,800
| -3% | -$117K |
|
75
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
$572M
| $3.28M | 0.41% |
127,749
+500
| +0.4% | +$12.8K |
|