TBA
Tower Bridge Advisors Portfolio holdings
AUM
$930M
This Quarter Return
+4.63%
1 Year Return
+17.56%
3 Year Return
+69.05%
5 Year Return
+124.83%
10 Year Return
+260.07%
AUM
$856M
AUM Growth
+$856M
(+3.8%)
Cap. Flow
-$666K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
23.36%
Holding
222
New
12
Increased
53
Reduced
93
Closed
11
Top Buys
| 1 |
Enbridge
ENB
|
$11.5M |
| 2 |
Leidos
LDOS
|
$7.79M |
| 3 |
Invesco
IVZ
|
$7.48M |
| 4 |
Expedia Group
EXPE
|
$6.04M |
| 5 |
Qualcomm
QCOM
|
$5.96M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$13.4M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$6.43M |
| 3 |
Goldman Sachs
GS
|
$4.63M |
| 4 |
Unilever
UL
|
$3.71M |
| 5 |
Ralph Lauren
RL
|
$3.31M |
Sector Composition
| 1 | Technology | 16.52% |
| 2 | Healthcare | 14.67% |
| 3 | Financials | 13.87% |
| 4 | Industrials | 11.18% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$829B
| $6.55M | 0.76% |
74,524
-3,205
| -4% | -$282K |
|
52
Raymond James Financial
RJF
$33.8B
| $6.49M | 0.76% |
85,127
+614
| +0.7% | +$46.8K |
|
|
JNPR
53
DELISTED
Juniper Networks
JNPR
| $6.47M | 0.76% |
232,510
-13,367
| -5% | -$372K |
|
54
Enterprise Products Partners
EPD
$69.6B
| $6.07M | 0.71% |
219,998
+4,245
| +2% | +$117K |
|
55
Danaher
DHR
$147B
| $6.06M | 0.71% |
70,798
-2,205
| -3% | -$189K |
|
56
Toll Brothers
TOL
$13.4B
| $5.89M | 0.69% |
163,121
+1,000
| +0.6% | +$36.1K |
|
57
Air Products & Chemicals
APD
$65.5B
| $5.59M | 0.65% |
41,295
-150
| -0.4% | -$20.3K |
|
58
Nike
NKE
$114B
| $5.4M | 0.63% |
96,943
+3,300
| +4% | +$184K |
|
|
AET
59
DELISTED
Aetna Inc
AET
| $5.34M | 0.62% |
41,882
-1,825
| -4% | -$233K |
|
60
TSMC
TSM
$1.2T
| $5.11M | 0.6% |
155,572
-4,050
| -3% | -$133K |
|
61
Comcast
CMCSA
$125B
| $4.85M | 0.57% |
129,126
+63,602
| +97% | +$2.39M |
|
62
Fluor
FLR
$6.63B
| $4.68M | 0.55% |
89,010
+3,735
| +4% | +$197K |
|
63
Fortive
FTV
$16.2B
| $4.65M | 0.54% |
77,182
+78
| +0.1% | +$4.7K |
|
64
Halliburton
HAL
$19.4B
| $4.3M | 0.5% |
87,446
+6,714
| +8% | +$330K |
|
|
65
Unilever
UL
$155B
| $4.29M | 0.5% |
86,944
-75,225
| -46% | -$3.71M |
|
66
Dentsply Sirona
XRAY
$2.85B
| $4.16M | 0.49% |
66,661
-475
| -0.7% | -$29.7K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.04M | 0.47% |
24,248
+626
| +3% | +$104K |
|
68
Check Point Software Technologies
CHKP
$20.7B
| $3.98M | 0.47% |
38,796
+426
| +1% | +$43.7K |
|
69
Cullen/Frost Bankers
CFR
$8.3B
| $3.9M | 0.46% |
43,820
+225
| +0.5% | +$20K |
|
|
DD
70
DELISTED
Du Pont De Nemours E I
DD
| $3.63M | 0.42% |
45,239
| – | – |
|
71
Emerson Electric
EMR
$74.3B
| $3.47M | 0.41% |
58,014
+800
| +1% | +$47.9K |
|
|
72
Goldman Sachs Group, Inc. (The) Depositary shares
GS.PRA
$656M
| $3.34M | 0.39% |
141,025
-8,950
| -6% | -$212K |
|
|
PX
73
DELISTED
Praxair Inc
PX
| $3.34M | 0.39% |
28,144
-2,701
| -9% | -$320K |
|
74
Thermo Fisher Scientific
TMO
$186B
| $3.27M | 0.38% |
21,269
| – | – |
|
75
US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock)
USB.PRH
$810M
| $3.11M | 0.36% |
135,072
-3,000
| -2% | -$69.2K |
|