TBA
Tower Bridge Advisors Portfolio holdings
AUM
$930M
This Quarter Return
+3.35%
1 Year Return
+17.56%
3 Year Return
+69.05%
5 Year Return
+124.83%
10 Year Return
+260.07%
AUM
$880M
AUM Growth
+$880M
(+0.88%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
23.65%
Holding
215
New
6
Increased
46
Reduced
102
Closed
14
Top Buys
| 1 |
DuPont de Nemours
DD
|
$3.73M |
| 2 |
Whirlpool
WHR
|
$2.3M |
| 3 |
Leidos
LDOS
|
$1.76M |
| 4 |
KeyCorp
KEY
|
$963K |
| 5 |
Medtronic
MDT
|
$918K |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$4.27M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$3.31M |
| 3 |
Nike
NKE
|
$2.22M |
| 4 |
Enbridge
ENB
|
$1.86M |
| 5 |
Jacobs Solutions
J
|
$1.68M |
Sector Composition
| 1 | Technology | 16.97% |
| 2 | Healthcare | 16% |
| 3 | Financials | 14.45% |
| 4 | Industrials | 10.56% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Toll Brothers
TOL
$13.4B
| $6.95M | 0.79% |
167,506
+10
| +0% | +$415 |
|
52
Walt Disney
DIS
$213B
| $6.65M | 0.76% |
67,450
-4,005
| -6% | -$395K |
|
|
AET
53
DELISTED
Aetna Inc
AET
| $6.47M | 0.74% |
40,697
-500
| -1% | -$79.5K |
|
54
Comcast
CMCSA
$125B
| $5.83M | 0.66% |
151,494
+9,365
| +7% | +$360K |
|
55
Danaher
DHR
$147B
| $5.8M | 0.66% |
67,634
-3,900
| -5% | -$335K |
|
56
TSMC
TSM
$1.2T
| $5.57M | 0.63% |
148,432
-3,650
| -2% | -$137K |
|
57
Enterprise Products Partners
EPD
$69.6B
| $5.55M | 0.63% |
212,885
-3,929
| -2% | -$102K |
|
58
Air Products & Chemicals
APD
$65.5B
| $5.5M | 0.63% |
36,395
-1,300
| -3% | -$197K |
|
59
Fortive
FTV
$16.2B
| $5.34M | 0.61% |
75,374
-408
| -0.5% | -$28.9K |
|
60
Check Point Software Technologies
CHKP
$20.7B
| $5.15M | 0.59% |
45,151
+6,725
| +18% | +$767K |
|
61
Halliburton
HAL
$19.4B
| $4.96M | 0.56% |
107,718
+6,724
| +7% | +$310K |
|
62
IBM
IBM
$227B
| $4.95M | 0.56% |
34,142
-5,686
| -14% | -$825K |
|
63
Unilever
UL
$155B
| $4.6M | 0.52% |
79,403
-5,426
| -6% | -$314K |
|
64
Thermo Fisher Scientific
TMO
$186B
| $4.26M | 0.48% |
22,519
+1,100
| +5% | +$208K |
|
65
Cullen/Frost Bankers
CFR
$8.3B
| $4.24M | 0.48% |
44,670
+1,325
| +3% | +$126K |
|
66
Weyerhaeuser
WY
$18.7B
| $4.23M | 0.48% |
124,390
+305
| +0.2% | +$10.4K |
|
67
Dentsply Sirona
XRAY
$2.85B
| $4.14M | 0.47% |
69,256
+1,147
| +2% | +$68.6K |
|
68
Emerson Electric
EMR
$74.3B
| $3.77M | 0.43% |
60,059
+2,145
| +4% | +$135K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.76M | 0.43% |
20,536
-1,371
| -6% | -$251K |
|
|
70
DuPont de Nemours
DD
$32.2B
| $3.73M | 0.42% |
+53,893
| New | +$3.73M |
|
71
Intel
INTC
$107B
| $3.71M | 0.42% |
97,508
+19,800
| +25% | +$754K |
|
72
Goldman Sachs Group, Inc. (The) Depositary shares
GS.PRA
$656M
| $3.26M | 0.37% |
137,050
-725
| -0.5% | -$17.2K |
|
73
CommScope
COMM
$3.55B
| $3.17M | 0.36% |
95,470
-42,851
| -31% | -$1.42M |
|
74
AbbVie
ABBV
$372B
| $3.12M | 0.35% |
35,093
-1,021
| -3% | -$90.7K |
|
75
US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock)
USB.PRH
$810M
| $3.06M | 0.35% |
130,722
-2,425
| -2% | -$56.8K |
|