TBA
Tower Bridge Advisors Portfolio holdings
AUM
$930M
This Quarter Return
-3.23%
1 Year Return
+17.56%
3 Year Return
+69.05%
5 Year Return
+124.83%
10 Year Return
+260.07%
AUM
$902M
AUM Growth
+$902M
(-3.3%)
Cap. Flow
+$5.09M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
23.74%
Holding
215
New
4
Increased
49
Reduced
94
Closed
16
Top Buys
| 1 |
DuPont de Nemours
DD
|
$9.82M |
| 2 |
Kellanova
K
|
$3.49M |
| 3 |
IBM
IBM
|
$3.36M |
| 4 |
Coca-Cola
KO
|
$2.77M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.59M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$3.73M |
| 2 |
Exxon Mobil
XOM
|
$2.36M |
| 3 |
Merck
MRK
|
$2.07M |
| 4 |
Medtronic
MDT
|
$2.02M |
| 5 |
Schlumberger
SLB
|
$1.73M |
Sector Composition
| 1 | Technology | 19.24% |
| 2 | Financials | 14.67% |
| 3 | Healthcare | 14.64% |
| 4 | Industrials | 9.66% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Expedia Group
EXPE
$26.6B
| $6.68M | 0.74% |
60,500
-7,074
| -10% | -$781K |
|
52
Fortive
FTV
$16.2B
| $6.51M | 0.72% |
83,992
+8,299
| +11% | +$643K |
|
53
Thermo Fisher Scientific
TMO
$186B
| $6.47M | 0.72% |
31,314
+6,950
| +29% | +$1.43M |
|
54
TSMC
TSM
$1.2T
| $6.43M | 0.71% |
146,840
-2,758
| -2% | -$121K |
|
55
Blackstone
BX
$134B
| $6.38M | 0.71% |
199,815
-24,385
| -11% | -$779K |
|
56
Comcast
CMCSA
$125B
| $6.15M | 0.68% |
180,099
+32,365
| +22% | +$1.11M |
|
57
Enbridge
ENB
$105B
| $6.15M | 0.68% |
195,296
-2,720
| -1% | -$85.6K |
|
58
Colgate-Palmolive
CL
$67.9B
| $5.84M | 0.65% |
81,452
-7,845
| -9% | -$562K |
|
59
Check Point Software Technologies
CHKP
$20.7B
| $5.73M | 0.64% |
57,681
+3,620
| +7% | +$360K |
|
60
Intel
INTC
$107B
| $5.65M | 0.63% |
108,449
+7,245
| +7% | +$377K |
|
61
Air Products & Chemicals
APD
$65.5B
| $5.35M | 0.59% |
33,645
-150
| -0.4% | -$23.9K |
|
62
GE Aerospace
GE
$292B
| $5.08M | 0.56% |
377,142
-88,819
| -19% | -$1.2M |
|
63
Cullen/Frost Bankers
CFR
$8.3B
| $5.05M | 0.56% |
47,601
+5,956
| +14% | +$632K |
|
|
64
Coca-Cola
KO
$297B
| $4.88M | 0.54% |
112,295
+63,821
| +132% | +$2.77M |
|
65
Enterprise Products Partners
EPD
$69.6B
| $4.74M | 0.53% |
193,733
-17,972
| -8% | -$440K |
|
|
66
Schlumberger
SLB
$55B
| $4.55M | 0.5% |
70,231
-26,741
| -28% | -$1.73M |
|
67
Weyerhaeuser
WY
$18.7B
| $4.5M | 0.5% |
128,557
+2,857
| +2% | +$100K |
|
|
AET
68
DELISTED
Aetna Inc
AET
| $4.48M | 0.5% |
26,517
-2,875
| -10% | -$486K |
|
|
PXD
69
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.39M | 0.49% |
25,557
+15,072
| +144% | +$2.59M |
|
|
70
Kellanova
K
$27.6B
| $4.12M | 0.46% |
63,450
+53,704
| +551% | +$3.49M |
|
71
Unilever
UL
$155B
| $3.92M | 0.43% |
70,596
-7,064
| -9% | -$392K |
|
72
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.86M | 0.43% |
19,363
-1,073
| -5% | -$214K |
|
|
73
Merck
MRK
$210B
| $3.65M | 0.41% |
67,085
-37,964
| -36% | -$2.07M |
|
74
Dentsply Sirona
XRAY
$2.85B
| $3.32M | 0.37% |
65,911
+330
| +0.5% | +$16.6K |
|
75
Nike
NKE
$114B
| $3.29M | 0.36% |
49,458
| – | – |
|