TBA
Tower Bridge Advisors Portfolio holdings
AUM
$930M
This Quarter Return
+1.54%
1 Year Return
+17.56%
3 Year Return
+69.05%
5 Year Return
+124.83%
10 Year Return
+260.07%
AUM
$897M
AUM Growth
+$897M
(-0.57%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
211
New
12
Increased
55
Reduced
84
Closed
3
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
$2.09M |
| 2 |
3M
MMM
|
$1.72M |
| 3 |
DuPont de Nemours
DD
|
$1.69M |
| 4 |
Walt Disney
DIS
|
$1.63M |
| 5 |
Restaurant Brands International
QSR
|
$1.01M |
Top Sells
| 1 |
Whirlpool
WHR
|
$8.21M |
| 2 |
Expedia Group
EXPE
|
$3.93M |
| 3 |
Blackstone
BX
|
$1.27M |
| 4 |
Qualcomm
QCOM
|
$947K |
| 5 |
Microsoft
MSFT
|
$933K |
Sector Composition
| 1 | Technology | 19.18% |
| 2 | Healthcare | 14.6% |
| 3 | Financials | 14.19% |
| 4 | Industrials | 9.61% |
| 5 | Consumer Staples | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$208B
| $5.97M | 0.67% |
185,841
-5,524
| -3% | -$177K |
|
52
Comcast
CMCSA
$126B
| $5.92M | 0.66% |
180,533
+434
| +0.2% | +$14.2K |
|
53
Toll Brothers
TOL
$13.3B
| $5.82M | 0.65% |
157,281
-400
| -0.3% | -$14.8K |
|
54
Check Point Software Technologies
CHKP
$20.4B
| $5.68M | 0.63% |
58,181
+500
| +0.9% | +$48.8K |
|
55
Enterprise Products Partners
EPD
$69.3B
| $5.55M | 0.62% |
200,423
+6,690
| +3% | +$185K |
|
56
TSMC
TSM
$1.18T
| $5.35M | 0.6% |
146,355
-485
| -0.3% | -$17.7K |
|
57
Air Products & Chemicals
APD
$65B
| $5.23M | 0.58% |
33,595
-50
| -0.1% | -$7.79K |
|
|
PXD
58
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.22M | 0.58% |
27,573
+2,016
| +8% | +$382K |
|
|
59
Blackstone
BX
$132B
| $5.16M | 0.58% |
160,410
-39,405
| -20% | -$1.27M |
|
60
Intel
INTC
$106B
| $5.1M | 0.57% |
102,637
-5,812
| -5% | -$289K |
|
61
Cullen/Frost Bankers
CFR
$8.33B
| $4.93M | 0.55% |
45,555
-2,046
| -4% | -$221K |
|
62
Coca-Cola
KO
$297B
| $4.92M | 0.55% |
112,250
-45
| -0% | -$1.97K |
|
63
GE Aerospace
GE
$292B
| $4.83M | 0.54% |
354,955
-22,187
| -6% | -$302K |
|
64
Colgate-Palmolive
CL
$68.2B
| $4.66M | 0.52% |
71,829
-9,623
| -12% | -$624K |
|
65
Weyerhaeuser
WY
$18B
| $4.63M | 0.52% |
126,957
-1,600
| -1% | -$58.3K |
|
|
AET
66
DELISTED
Aetna Inc
AET
| $4.61M | 0.51% |
25,117
-1,400
| -5% | -$257K |
|
67
Kellanova
K
$27.4B
| $4.53M | 0.5% |
64,788
+1,338
| +2% | +$93.5K |
|
68
Schlumberger
SLB
$53.6B
| $4.19M | 0.47% |
62,514
-7,717
| -11% | -$517K |
|
69
Nike
NKE
$110B
| $3.9M | 0.44% |
48,958
-500
| -1% | -$39.8K |
|
|
APC
70
DELISTED
Anadarko Petroleum
APC
| $3.87M | 0.43% |
52,795
+28,590
| +118% | +$2.09M |
|
71
Unilever
UL
$156B
| $3.85M | 0.43% |
69,586
-1,010
| -1% | -$55.8K |
|
|
72
Restaurant Brands International
QSR
$20.5B
| $3.75M | 0.42% |
62,121
+16,794
| +37% | +$1.01M |
|
73
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.56M | 0.4% |
19,063
-300
| -2% | -$56K |
|
74
Fortune Brands Innovations
FBIN
$6.9B
| $3.35M | 0.37% |
62,422
+8,070
| +15% | +$433K |
|
|
75
Expedia Group
EXPE
$26.2B
| $3.34M | 0.37% |
27,810
-32,690
| -54% | -$3.93M |
|