TBA
Tower Bridge Advisors Portfolio holdings
AUM
$930M
This Quarter Return
+3.71%
1 Year Return
+17.56%
3 Year Return
+69.05%
5 Year Return
+124.83%
10 Year Return
+260.07%
AUM
$872M
AUM Growth
+$872M
(+1.8%)
Cap. Flow
-$9.99M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
218
New
7
Increased
50
Reduced
95
Closed
9
Top Buys
| 1 |
IQVIA
IQV
|
$9.37M |
| 2 |
CommScope
COMM
|
$4.75M |
| 3 |
Qualcomm
QCOM
|
$3.11M |
| 4 |
Jacobs Solutions
J
|
$1.72M |
| 5 |
Weyerhaeuser
WY
|
$1.19M |
Top Sells
| 1 |
JNPR
Juniper Networks
JNPR
|
$5.71M |
| 2 |
Schlumberger
SLB
|
$2.72M |
| 3 |
Fluor
FLR
|
$2.62M |
| 4 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$2M |
| 5 |
Verizon
VZ
|
$1.73M |
Sector Composition
| 1 | Technology | 16.76% |
| 2 | Healthcare | 15.61% |
| 3 | Financials | 14.16% |
| 4 | Industrials | 10.95% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$817B
| $6.85M | 0.79% |
74,927
+403
| +0.5% | +$36.8K |
|
52
Automatic Data Processing
ADP
$122B
| $6.65M | 0.76% |
64,885
-10,517
| -14% | -$1.08M |
|
53
Toll Brothers
TOL
$13.4B
| $6.62M | 0.76% |
167,496
+4,375
| +3% | +$173K |
|
|
AET
54
DELISTED
Aetna Inc
AET
| $6.25M | 0.72% |
41,197
-685
| -2% | -$104K |
|
55
IBM
IBM
$223B
| $6.13M | 0.7% |
39,828
-1,600
| -4% | -$246K |
|
56
Danaher
DHR
$144B
| $6.04M | 0.69% |
71,534
+736
| +1% | +$62.1K |
|
57
Enterprise Products Partners
EPD
$69.4B
| $5.87M | 0.67% |
216,814
-3,184
| -1% | -$86.2K |
|
58
Nike
NKE
$110B
| $5.74M | 0.66% |
97,368
+425
| +0.4% | +$25.1K |
|
59
Comcast
CMCSA
$125B
| $5.53M | 0.63% |
142,129
+13,003
| +10% | +$506K |
|
60
Air Products & Chemicals
APD
$65.1B
| $5.39M | 0.62% |
37,695
-3,600
| -9% | -$515K |
|
61
TSMC
TSM
$1.18T
| $5.32M | 0.61% |
152,082
-3,490
| -2% | -$122K |
|
|
62
CommScope
COMM
$3.5B
| $5.26M | 0.6% |
138,321
+125,002
| +939% | +$4.75M |
|
63
Fortive
FTV
$15.8B
| $4.8M | 0.55% |
75,782
-1,400
| -2% | -$88.7K |
|
64
Unilever
UL
$156B
| $4.59M | 0.53% |
84,829
-2,115
| -2% | -$114K |
|
65
Dentsply Sirona
XRAY
$2.74B
| $4.42M | 0.51% |
68,109
+1,448
| +2% | +$93.9K |
|
66
Halliburton
HAL
$19B
| $4.31M | 0.49% |
100,994
+13,548
| +15% | +$579K |
|
67
Check Point Software Technologies
CHKP
$20.4B
| $4.19M | 0.48% |
38,426
-370
| -1% | -$40.4K |
|
|
68
Weyerhaeuser
WY
$18B
| $4.16M | 0.48% |
124,085
+35,448
| +40% | +$1.19M |
|
69
Cullen/Frost Bankers
CFR
$8.23B
| $4.07M | 0.47% |
43,345
-475
| -1% | -$44.6K |
|
70
Thermo Fisher Scientific
TMO
$182B
| $3.74M | 0.43% |
21,419
+150
| +0.7% | +$26.2K |
|
71
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.71M | 0.43% |
21,907
-2,341
| -10% | -$396K |
|
72
Emerson Electric
EMR
$73.4B
| $3.45M | 0.4% |
57,914
-100
| -0.2% | -$5.96K |
|
73
Goldman Sachs Group, Inc. (The) Depositary shares
GS.PRA
$654M
| $3.32M | 0.38% |
137,775
-3,250
| -2% | -$78.3K |
|
|
DD
74
DELISTED
Du Pont De Nemours E I
DD
| $3.31M | 0.38% |
41,039
-4,200
| -9% | -$339K |
|
75
US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock)
USB.PRH
$810M
| $3.2M | 0.37% |
133,147
-1,925
| -1% | -$46.3K |
|