TBA
Tower Bridge Advisors Portfolio holdings
AUM
$930M
This Quarter Return
+10.14%
1 Year Return
+17.56%
3 Year Return
+69.05%
5 Year Return
+124.83%
10 Year Return
+260.07%
AUM
$762M
AUM Growth
+$762M
(+9.3%)
Cap. Flow
-$2.52M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
23.42%
Holding
201
New
7
Increased
52
Reduced
95
Closed
6
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$4.17M |
| 2 |
Accenture
ACN
|
$1.54M |
| 3 |
Goldman Sachs
GS
|
$1.37M |
| 4 |
APC
Anadarko Petroleum
APC
|
$924K |
| 5 |
IBM
IBM
|
$861K |
Top Sells
| 1 |
Tapestry
TPR
|
$3.02M |
| 2 |
Goldman Sachs Group, Inc. (The) Depositary shares
GS.PRA
|
$1.5M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.45M |
| 4 |
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
|
$1.28M |
| 5 |
Robert Half
RHI
|
$849K |
Sector Composition
| 1 | Healthcare | 14.55% |
| 2 | Industrials | 14.12% |
| 3 | Financials | 13.35% |
| 4 | Technology | 12.7% |
| 5 | Energy | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PPG Industries
PPG
$24.7B
| $2.36M | 0.31% |
12,441
-868
| -7% | -$165K |
|
77
Illinois Tool Works
ITW
$76.4B
| $2.34M | 0.31% |
27,776
-777
| -3% | -$65.3K |
|
78
Thermo Fisher Scientific
TMO
$184B
| $2.31M | 0.3% |
20,756
+48
| +0.2% | +$5.35K |
|
79
Coca-Cola
KO
$297B
| $2.08M | 0.27% |
50,400
+2,100
| +4% | +$86.8K |
|
80
Philip Morris
PM
$261B
| $2.06M | 0.27% |
23,590
-739
| -3% | -$64.4K |
|
81
Abbott
ABT
$229B
| $2.05M | 0.27% |
53,604
-1,053
| -2% | -$40.4K |
|
82
Amgen
AMGN
$154B
| $1.9M | 0.25% |
16,630
-1,020
| -6% | -$116K |
|
83
Dominion Energy
D
$50.5B
| $1.89M | 0.25% |
29,174
-784
| -3% | -$50.7K |
|
84
Walt Disney
DIS
$213B
| $1.86M | 0.24% |
24,308
-425
| -2% | -$32.5K |
|
|
NBL
85
DELISTED
Noble Energy, Inc.
NBL
| $1.84M | 0.24% |
27,035
+3,410
| +14% | +$232K |
|
86
Home Depot
HD
$404B
| $1.77M | 0.23% |
21,491
-168
| -0.8% | -$13.8K |
|
87
General Mills
GIS
$26.4B
| $1.73M | 0.23% |
34,739
+204
| +0.6% | +$10.2K |
|
88
American Express
AXP
$230B
| $1.59M | 0.21% |
17,502
| – | – |
|
89
Wells Fargo
WFC
$262B
| $1.58M | 0.21% |
34,876
-161
| -0.5% | -$7.31K |
|
90
GSK
GSK
$78.5B
| $1.58M | 0.21% |
29,506
-560
| -2% | -$29.9K |
|
|
PCL
91
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.56M | 0.21% |
33,609
-4,800
| -12% | -$223K |
|
92
Cenovus Energy
CVE
$30.5B
| $1.56M | 0.21% |
54,540
-13,750
| -20% | -$394K |
|
|
93
Tapestry
TPR
$21.4B
| $1.53M | 0.2% |
27,265
-53,776
| -66% | -$3.02M |
|
94
Devon Energy
DVN
$23.1B
| $1.47M | 0.19% |
23,680
-1,000
| -4% | -$61.9K |
|
|
95
Goldman Sachs
GS
$221B
| $1.37M | 0.18% |
+7,705
| New | +$1.37M |
|
|
96
Goldman Sachs Group, Inc. (Each representing 1/1000th Interest in a Share of Floating Rate Non-cumulative Preferred Stock Series D, $1.01 par value
GS.PRD
$1.14B
| $1.37M | 0.18% |
74,250
-19,300
| -21% | -$355K |
|
97
Union Pacific
UNP
$132B
| $1.32M | 0.17% |
7,884
+670
| +9% | +$113K |
|
98
NextEra Energy, Inc.
NEE
$150B
| $1.32M | 0.17% |
15,440
-400
| -3% | -$34.2K |
|
99
BP
BP
$90.8B
| $1.26M | 0.16% |
25,818
+200
| +0.8% | +$9.72K |
|
100
Baxter International
BAX
$12.4B
| $1.15M | 0.15% |
16,602
| – | – |
|