TBA

Tower Bridge Advisors Portfolio holdings

AUM $930M
This Quarter Return
+6.41%
1 Year Return
+17.56%
3 Year Return
+69.05%
5 Year Return
+124.83%
10 Year Return
+260.07%
AUM
$932M
AUM Growth
+$932M
Cap. Flow
+$2.98M
Cap. Flow %
0.32%
Top 10 Hldgs %
24.08%
Holding
217
New
16
Increased
71
Reduced
80
Closed
6

Top Buys

1
IBM icon
IBM
IBM
$5.75M
2
HAL icon
Halliburton
HAL
$2.06M
3
EMR icon
Emerson Electric
EMR
$1.75M
4
PM icon
Philip Morris
PM
$1.58M
5
VZ icon
Verizon
VZ
$1.19M

Top Sells

1
GE icon
GE Aerospace
GE
$2.41M
2
HDS
HD Supply Holdings, Inc.
HDS
$2.19M
3
AET
Aetna Inc
AET
$2.04M
4
SLB icon
Schlumberger
SLB
$1.84M
5
QCOM icon
Qualcomm
QCOM
$1.4M

Sector Composition

1 Technology 17.8%
2 Healthcare 15.25%
3 Financials 14.63%
4 Industrials 10.05%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIS icon
51
Walt Disney
DIS
$213B
$7.07M 0.76%
65,784
-1,666
-2% -$179K
CL icon
52
Colgate-Palmolive
CL
$67.9B
$6.74M 0.72%
89,297
-6,463
-7% -$488K
SLB icon
53
Schlumberger
SLB
$55B
$6.53M 0.7%
96,972
-27,325
-22% -$1.84M
DHR icon
54
Danaher
DHR
$147B
$6.23M 0.67%
67,094
-540
-0.8% -$50.1K
TSM icon
55
TSMC
TSM
$1.2T
$5.93M 0.64%
149,598
+1,166
+0.8% +$46.2K
EMR icon
56
Emerson Electric
EMR
$74.3B
$5.93M 0.64%
85,111
+25,052
+42% +$1.75M
CMCSA icon
57
Comcast
CMCSA
$125B
$5.92M 0.63%
147,734
-3,760
-2% -$151K
MRK icon
58
Merck
MRK
$210B
$5.91M 0.63%
105,049
-16,602
-14% -$934K
EPD icon
59
Enterprise Products Partners
EPD
$69.6B
$5.61M 0.6%
211,705
-1,180
-0.6% -$31.3K
CHKP icon
60
Check Point Software Technologies
CHKP
$20.7B
$5.6M 0.6%
54,061
+8,910
+20% +$923K
APD icon
61
Air Products & Chemicals
APD
$65.5B
$5.55M 0.59%
33,795
-2,600
-7% -$427K
FTV icon
62
Fortive
FTV
$16.2B
$5.48M 0.59%
75,693
+319
+0.4% +$23.1K
AET
63
DELISTED
Aetna Inc
AET
$5.3M 0.57%
29,392
-11,305
-28% -$2.04M
INTC icon
64
Intel
INTC
$107B
$4.67M 0.5%
101,204
+3,696
+4% +$171K
TMO icon
65
Thermo Fisher Scientific
TMO
$186B
$4.63M 0.5%
24,364
+1,845
+8% +$350K
DD icon
66
DuPont de Nemours
DD
$32.2B
$4.54M 0.49%
63,793
+9,900
+18% +$705K
WY icon
67
Weyerhaeuser
WY
$18.7B
$4.43M 0.48%
125,700
+1,310
+1% +$46.2K
XRAY icon
68
Dentsply Sirona
XRAY
$2.85B
$4.32M 0.46%
65,581
-3,675
-5% -$242K
UL icon
69
Unilever
UL
$155B
$4.3M 0.46%
77,660
-1,743
-2% -$96.5K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.05M 0.43%
20,436
-100
-0.5% -$19.8K
CFR icon
71
Cullen/Frost Bankers
CFR
$8.3B
$3.94M 0.42%
41,645
-3,025
-7% -$286K
CAT icon
72
Caterpillar
CAT
$196B
$3.54M 0.38%
22,444
+554
+3% +$87.3K
LOW icon
73
Lowe's Companies
LOW
$145B
$3.48M 0.37%
37,423
+3,671
+11% +$341K
ABBV icon
74
AbbVie
ABBV
$372B
$3.4M 0.36%
35,133
+40
+0.1% +$3.87K
PM icon
75
Philip Morris
PM
$260B
$3.34M 0.36%
31,579
+14,939
+90% +$1.58M
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