TBA
Tower Bridge Advisors Portfolio holdings
AUM
$930M
This Quarter Return
+3.14%
1 Year Return
+17.56%
3 Year Return
+69.05%
5 Year Return
+124.83%
10 Year Return
+260.07%
AUM
$821M
AUM Growth
+$821M
(+2.3%)
Cap. Flow
+$1.44M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
214
New
6
Increased
62
Reduced
71
Closed
6
Top Buys
| 1 |
Oracle
ORCL
|
$3.93M |
| 2 |
Fortive
FTV
|
$3.39M |
| 3 |
Walt Disney
DIS
|
$3.36M |
| 4 |
CVS Health
CVS
|
$3.13M |
| 5 |
Perrigo
PRGO
|
$1.54M |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$6.99M |
| 2 |
PX
Praxair Inc
PX
|
$5.25M |
| 3 |
Digital Realty Trust
DLR
|
$1.78M |
| 4 |
Goldman Sachs
GS
|
$1.59M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$1.32M |
Sector Composition
| 1 | Healthcare | 16.16% |
| 2 | Technology | 14.07% |
| 3 | Financials | 11.9% |
| 4 | Consumer Staples | 11.42% |
| 5 | Industrials | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
51
DELISTED
Juniper Networks
JNPR
| $5.84M | 0.71% |
242,769
+18,545
| +8% | +$446K |
|
52
JPMorgan Chase
JPM
$829B
| $5.84M | 0.71% |
87,712
-6,600
| -7% | -$439K |
|
53
Meta Platforms (Facebook)
META
$1.86T
| $5.25M | 0.64% |
40,901
+1,054
| +3% | +$135K |
|
|
54
Goldman Sachs
GS
$226B
| $5.12M | 0.62% |
31,759
-9,862
| -24% | -$1.59M |
|
55
TSMC
TSM
$1.2T
| $5.1M | 0.62% |
166,590
-34,510
| -17% | -$1.06M |
|
|
AET
56
DELISTED
Aetna Inc
AET
| $5.07M | 0.62% |
43,957
+510
| +1% | +$58.9K |
|
57
Raymond James Financial
RJF
$33.8B
| $4.92M | 0.6% |
84,589
+11,434
| +16% | +$666K |
|
58
Nike
NKE
$114B
| $4.86M | 0.59% |
92,268
+7,705
| +9% | +$406K |
|
|
PX
59
DELISTED
Praxair Inc
PX
| $4.79M | 0.58% |
39,605
-43,427
| -52% | -$5.25M |
|
60
Comcast
CMCSA
$125B
| $4.37M | 0.53% |
65,848
+12,086
| +22% | +$802K |
|
61
Toll Brothers
TOL
$13.4B
| $4.32M | 0.53% |
144,646
+6,600
| +5% | +$197K |
|
62
Ralph Lauren
RL
$18B
| $4.3M | 0.52% |
42,485
-700
| -2% | -$70.8K |
|
63
Caterpillar
CAT
$196B
| $4.15M | 0.51% |
46,774
-2,096
| -4% | -$186K |
|
64
Halliburton
HAL
$19.4B
| $4.1M | 0.5% |
91,365
+31
| +0% | +$1.39K |
|
65
Fluor
FLR
$6.63B
| $4.09M | 0.5% |
79,775
-21,165
| -21% | -$1.09M |
|
66
Dentsply Sirona
XRAY
$2.85B
| $3.95M | 0.48% |
66,392
-2,640
| -4% | -$157K |
|
|
67
Goldman Sachs Group, Inc. (The) Depositary shares
GS.PRA
$656M
| $3.51M | 0.43% |
155,491
-10,824
| -7% | -$244K |
|
68
US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock)
USB.PRH
$810M
| $3.49M | 0.43% |
143,572
-1,920
| -1% | -$46.7K |
|
69
United Natural Foods
UNFI
$1.71B
| $3.47M | 0.42% |
86,655
+8,025
| +10% | +$321K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.44M | 0.42% |
23,822
-30
| -0.1% | -$4.33K |
|
71
Kimberly-Clark
KMB
$42.8B
| $3.41M | 0.42% |
27,065
-200
| -0.7% | -$25.2K |
|
|
72
Fortive
FTV
$16.2B
| $3.39M | 0.41% |
+66,672
| New | +$3.39M |
|
73
Thermo Fisher Scientific
TMO
$186B
| $3.39M | 0.41% |
21,319
| – | – |
|
74
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
$572M
| $3.25M | 0.4% |
127,787
+38
| +0% | +$967 |
|
75
NXP Semiconductors
NXPI
$59.2B
| $3.23M | 0.39% |
31,703
+5,583
| +21% | +$570K |
|