TBA
Tower Bridge Advisors Portfolio holdings
AUM
$930M
This Quarter Return
+7.27%
1 Year Return
+17.56%
3 Year Return
+69.05%
5 Year Return
+124.83%
10 Year Return
+260.07%
AUM
$957M
AUM Growth
+$957M
(+6.7%)
Cap. Flow
+$722K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
215
New
7
Increased
60
Reduced
82
Closed
9
Top Buys
| 1 |
Restaurant Brands International
QSR
|
$4.53M |
| 2 |
FedEx
FDX
|
$2.34M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.8M |
| 4 |
NXP Semiconductors
NXPI
|
$1.78M |
| 5 |
Mondelez International
MDLZ
|
$1.16M |
Top Sells
| 1 |
Walt Disney
DIS
|
$5.6M |
| 2 |
Procter & Gamble
PG
|
$2.85M |
| 3 |
Invesco
IVZ
|
$2.21M |
| 4 |
Qualcomm
QCOM
|
$1.05M |
| 5 |
United Natural Foods
UNFI
|
$811K |
Sector Composition
| 1 | Technology | 20.27% |
| 2 | Healthcare | 15.72% |
| 3 | Financials | 13.51% |
| 4 | Industrials | 10.04% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Walt Disney
DIS
$210B
| $6.53M | 0.68% |
55,843
-47,914
| -46% | -$5.6M |
|
52
TSMC
TSM
$1.18T
| $6.41M | 0.67% |
145,115
-1,240
| -0.8% | -$54.8K |
|
53
Enbridge
ENB
$105B
| $6.36M | 0.66% |
197,086
-1,184
| -0.6% | -$38.2K |
|
54
Comcast
CMCSA
$126B
| $6.11M | 0.64% |
172,467
-8,066
| -4% | -$286K |
|
55
AT&T
T
$210B
| $6.11M | 0.64% |
181,850
-3,991
| -2% | -$134K |
|
56
Enterprise Products Partners
EPD
$69.7B
| $6.07M | 0.63% |
211,422
+10,999
| +5% | +$316K |
|
57
Blackstone
BX
$132B
| $5.5M | 0.57% |
144,500
-15,910
| -10% | -$606K |
|
58
Air Products & Chemicals
APD
$65.2B
| $5.43M | 0.57% |
32,529
-1,066
| -3% | -$178K |
|
59
Toll Brothers
TOL
$13.4B
| $5.23M | 0.55% |
158,306
+1,025
| +0.7% | +$33.9K |
|
60
Coca-Cola
KO
$295B
| $5.01M | 0.52% |
108,375
-3,875
| -3% | -$179K |
|
|
AET
61
DELISTED
Aetna Inc
AET
| $4.94M | 0.52% |
24,377
-740
| -3% | -$150K |
|
62
Intel
INTC
$105B
| $4.91M | 0.51% |
103,869
+1,232
| +1% | +$58.3K |
|
63
Cullen/Frost Bankers
CFR
$8.26B
| $4.76M | 0.5% |
45,619
+64
| +0.1% | +$6.68K |
|
64
Kellanova
K
$27.5B
| $4.36M | 0.46% |
62,247
-2,541
| -4% | -$178K |
|
65
Colgate-Palmolive
CL
$67.8B
| $4.31M | 0.45% |
64,399
-7,430
| -10% | -$497K |
|
|
APC
66
DELISTED
Anadarko Petroleum
APC
| $4.3M | 0.45% |
63,715
+10,920
| +21% | +$736K |
|
|
67
Invesco
IVZ
$9.61B
| $4.25M | 0.44% |
185,948
-96,409
| -34% | -$2.21M |
|
68
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.08M | 0.43% |
19,063
| – | – |
|
69
Nike
NKE
$111B
| $3.97M | 0.41% |
46,858
-2,100
| -4% | -$178K |
|
70
Weyerhaeuser
WY
$18.2B
| $3.86M | 0.4% |
119,576
-7,381
| -6% | -$238K |
|
71
Lowe's Companies
LOW
$145B
| $3.75M | 0.39% |
32,686
-991
| -3% | -$114K |
|
|
72
Mondelez International
MDLZ
$79.8B
| $3.75M | 0.39% |
87,192
+26,970
| +45% | +$1.16M |
|
73
GE Aerospace
GE
$289B
| $3.74M | 0.39% |
331,345
-23,610
| -7% | -$267K |
|
74
Unilever
UL
$156B
| $3.71M | 0.39% |
67,561
-2,025
| -3% | -$111K |
|
75
Fortune Brands Innovations
FBIN
$6.89B
| $3.67M | 0.38% |
70,152
+7,730
| +12% | +$405K |
|