TBA
Tower Bridge Advisors Portfolio holdings
AUM
$930M
This Quarter Return
+2.98%
1 Year Return
+17.56%
3 Year Return
+69.05%
5 Year Return
+124.83%
10 Year Return
+260.07%
AUM
$801M
AUM Growth
+$801M
(+4.3%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
23.29%
Holding
220
New
17
Increased
80
Reduced
71
Closed
8
Top Buys
| 1 |
Perrigo
PRGO
|
$8.43M |
| 2 |
KeyCorp
KEY
|
$4.75M |
| 3 |
Walmart
WMT
|
$2.71M |
| 4 |
Truist Financial
TFC
|
$2.41M |
| 5 |
Toll Brothers
TOL
|
$1.83M |
Top Sells
| 1 |
TSMC
TSM
|
$3.79M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$3.44M |
| 3 |
Digital Realty Trust
DLR
|
$3.29M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$1.93M |
| 5 |
Blackstone
BX
|
$1.72M |
Sector Composition
| 1 | Healthcare | 16.59% |
| 2 | Industrials | 12.14% |
| 3 | Technology | 11.99% |
| 4 | Financials | 11.66% |
| 5 | Consumer Staples | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson Controls International
JCI
$69.9B
| $2.96M | 0.37% |
76,045
-1,900
| -2% | -$74K |
|
77
Lowe's Companies
LOW
$145B
| $2.89M | 0.36% |
38,094
-1,886
| -5% | -$143K |
|
78
Emerson Electric
EMR
$74.3B
| $2.8M | 0.35% |
51,559
+275
| +0.5% | +$15K |
|
79
Illinois Tool Works
ITW
$77.1B
| $2.59M | 0.32% |
25,251
-150
| -0.6% | -$15.4K |
|
80
Intel
INTC
$107B
| $2.55M | 0.32% |
78,827
-1,035
| -1% | -$33.5K |
|
81
Pediatrix Medical
MD
$1.5B
| $2.54M | 0.32% |
39,325
+100
| +0.3% | +$6.46K |
|
82
Amgen
AMGN
$155B
| $2.47M | 0.31% |
16,489
+1,605
| +11% | +$241K |
|
83
Cullen/Frost Bankers
CFR
$8.3B
| $2.4M | 0.3% |
43,585
+3,558
| +9% | +$196K |
|
84
Coca-Cola
KO
$297B
| $2.4M | 0.3% |
51,682
+968
| +2% | +$44.9K |
|
85
AbbVie
ABBV
$372B
| $2.38M | 0.3% |
41,605
-100
| -0.2% | -$5.71K |
|
86
Urban Outfitters
URBN
$6.02B
| $2.37M | 0.3% |
71,675
-10,025
| -12% | -$332K |
|
87
Home Depot
HD
$405B
| $2.23M | 0.28% |
16,682
-892
| -5% | -$119K |
|
88
General Mills
GIS
$26.4B
| $2.17M | 0.27% |
34,200
-225
| -0.7% | -$14.3K |
|
89
PPG Industries
PPG
$25.1B
| $2.11M | 0.26% |
18,910
-50
| -0.3% | -$5.58K |
|
90
Abbott
ABT
$231B
| $2.03M | 0.25% |
48,465
+350
| +0.7% | +$14.6K |
|
91
Norfolk Southern
NSC
$62.8B
| $2M | 0.25% |
24,034
-2,040
| -8% | -$170K |
|
92
Wells Fargo
WFC
$263B
| $1.84M | 0.23% |
38,020
+2,805
| +8% | +$136K |
|
93
Philip Morris
PM
$260B
| $1.81M | 0.23% |
18,405
+115
| +0.6% | +$11.3K |
|
94
Costco
COST
$418B
| $1.74M | 0.22% |
11,032
+50
| +0.5% | +$7.88K |
|
95
Lennar Class A
LEN
$34.5B
| $1.61M | 0.2% |
+33,381
| New | +$1.61M |
|
|
EMC
96
DELISTED
EMC CORPORATION
EMC
| $1.47M | 0.18% |
55,100
-72,555
| -57% | -$1.93M |
|
97
NextEra Energy, Inc.
NEE
$148B
| $1.4M | 0.18% |
11,849
-150
| -1% | -$17.8K |
|
98
Oracle
ORCL
$635B
| $1.39M | 0.17% |
34,030
+5,050
| +17% | +$207K |
|
99
Marriott International Class A Common Stock
MAR
$72.7B
| $1.26M | 0.16% |
17,745
-3,475
| -16% | -$247K |
|
100
Union Pacific
UNP
$133B
| $1.26M | 0.16% |
15,871
+400
| +3% | +$31.8K |
|