TBA
Tower Bridge Advisors Portfolio holdings
AUM
$930M
This Quarter Return
+3.77%
1 Year Return
+17.56%
3 Year Return
+69.05%
5 Year Return
+124.83%
10 Year Return
+260.07%
AUM
$811M
AUM Growth
+$811M
(+4.2%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
22.86%
Holding
213
New
9
Increased
52
Reduced
67
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$9.1M |
| 2 |
Apple
AAPL
|
$8.06M |
| 3 |
Blackstone
BX
|
$7.17M |
| 4 |
Enterprise Products Partners
EPD
|
$3.82M |
| 5 |
Microsoft
MSFT
|
$3.19M |
Top Sells
| 1 |
KeyCorp
KEY
|
$4.52M |
| 2 |
T Rowe Price
TROW
|
$2.52M |
| 3 |
JWN
Nordstrom
JWN
|
$2.2M |
| 4 |
Chevron
CVX
|
$1.05M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$1.02M |
Sector Composition
| 1 | Healthcare | 13.76% |
| 2 | Industrials | 13.46% |
| 3 | Technology | 13.26% |
| 4 | Financials | 12.92% |
| 5 | Energy | 12.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Robert Half
RHI
$3.8B
| $2.76M | 0.34% |
57,775
-5,200
| -8% | -$248K |
|
77
Coterra Energy
CTRA
$18.7B
| $2.74M | 0.34% |
+80,400
| New | +$2.74M |
|
78
Fluor
FLR
$6.63B
| $2.7M | 0.33% |
35,100
+1,800
| +5% | +$138K |
|
79
Thermo Fisher Scientific
TMO
$186B
| $2.45M | 0.3% |
20,756
| – | – |
|
80
AbbVie
ABBV
$372B
| $2.38M | 0.29% |
42,200
-3,700
| -8% | -$209K |
|
81
Illinois Tool Works
ITW
$77.1B
| $2.36M | 0.29% |
26,926
-350
| -1% | -$30.6K |
|
82
PPG Industries
PPG
$25.1B
| $2.28M | 0.28% |
10,828
| – | – |
|
83
Lowe's Companies
LOW
$145B
| $2.27M | 0.28% |
47,290
-5,400
| -10% | -$259K |
|
84
Abbott
ABT
$231B
| $2.03M | 0.25% |
49,710
| – | – |
|
85
Coca-Cola
KO
$297B
| $2.02M | 0.25% |
47,714
+314
| +0.7% | +$13.3K |
|
86
Amgen
AMGN
$155B
| $1.95M | 0.24% |
16,460
-465
| -3% | -$55K |
|
87
Walt Disney
DIS
$213B
| $1.88M | 0.23% |
21,983
-100
| -0.5% | -$8.57K |
|
88
General Mills
GIS
$26.4B
| $1.82M | 0.22% |
34,600
| – | – |
|
89
Wells Fargo
WFC
$263B
| $1.69M | 0.21% |
32,180
-365
| -1% | -$19.2K |
|
|
PCL
90
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.63M | 0.2% |
36,184
+2,650
| +8% | +$120K |
|
91
American Express
AXP
$231B
| $1.6M | 0.2% |
16,915
-487
| -3% | -$46.2K |
|
92
Home Depot
HD
$405B
| $1.6M | 0.2% |
19,799
-575
| -3% | -$46.6K |
|
93
Union Pacific
UNP
$133B
| $1.57M | 0.19% |
15,768
+7,884
| +100% | +$786K |
|
94
Philip Morris
PM
$260B
| $1.56M | 0.19% |
18,500
-2,259
| -11% | -$190K |
|
95
GSK
GSK
$79.9B
| $1.54M | 0.19% |
28,881
| – | – |
|
96
Dominion Energy
D
$51.1B
| $1.54M | 0.19% |
21,596
-3,000
| -12% | -$215K |
|
97
Cenovus Energy
CVE
$29.9B
| $1.5M | 0.18% |
46,300
-5,040
| -10% | -$163K |
|
98
Devon Energy
DVN
$22.9B
| $1.45M | 0.18% |
18,255
-5,325
| -23% | -$423K |
|
99
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
$1.15B
| $1.43M | 0.18% |
70,250
| – | – |
|
|
MMP
100
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.42M | 0.18% |
16,920
-100
| -0.6% | -$8.4K |
|