TBA
Tower Bridge Advisors Portfolio holdings
AUM
$930M
This Quarter Return
+4.63%
1 Year Return
+17.56%
3 Year Return
+69.05%
5 Year Return
+124.83%
10 Year Return
+260.07%
AUM
$856M
AUM Growth
+$856M
(+3.8%)
Cap. Flow
-$666K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
23.36%
Holding
222
New
12
Increased
53
Reduced
93
Closed
11
Top Buys
| 1 |
Enbridge
ENB
|
$11.5M |
| 2 |
Leidos
LDOS
|
$7.79M |
| 3 |
Invesco
IVZ
|
$7.48M |
| 4 |
Expedia Group
EXPE
|
$6.04M |
| 5 |
Qualcomm
QCOM
|
$5.96M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$13.4M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$6.43M |
| 3 |
Goldman Sachs
GS
|
$4.63M |
| 4 |
Unilever
UL
|
$3.71M |
| 5 |
Ralph Lauren
RL
|
$3.31M |
Sector Composition
| 1 | Technology | 16.52% |
| 2 | Healthcare | 14.67% |
| 3 | Financials | 13.87% |
| 4 | Industrials | 11.18% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
$572M
| $3.09M | 0.36% |
124,489
-1,075
| -0.9% | -$26.7K |
|
77
United Natural Foods
UNFI
$1.71B
| $3.05M | 0.36% |
70,480
-1,775
| -2% | -$76.7K |
|
78
Weyerhaeuser
WY
$18.7B
| $3.01M | 0.35% |
88,637
+72,190
| +439% | +$2.45M |
|
|
HDS
79
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.01M | 0.35% |
+73,131
| New | +$3.01M |
|
80
Kimberly-Clark
KMB
$42.8B
| $2.93M | 0.34% |
22,222
-3,743
| -14% | -$493K |
|
81
Intel
INTC
$107B
| $2.73M | 0.32% |
75,616
+4,425
| +6% | +$160K |
|
82
Fortune Brands Innovations
FBIN
$7.02B
| $2.67M | 0.31% |
43,885
+38,335
| +691% | +$2.33M |
|
83
Illinois Tool Works
ITW
$77.1B
| $2.65M | 0.31% |
19,977
-2,865
| -13% | -$380K |
|
84
Amgen
AMGN
$155B
| $2.57M | 0.3% |
15,639
-775
| -5% | -$127K |
|
85
Lowe's Companies
LOW
$145B
| $2.56M | 0.3% |
31,112
+1,540
| +5% | +$127K |
|
86
AbbVie
ABBV
$372B
| $2.5M | 0.29% |
38,412
-200
| -0.5% | -$13K |
|
87
Home Depot
HD
$405B
| $2.33M | 0.27% |
15,865
-167
| -1% | -$24.5K |
|
|
DNKN
88
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.28M | 0.27% |
41,610
-117,578
| -74% | -$6.43M |
|
89
State Street
STT
$32.6B
| $2.08M | 0.24% |
26,125
-3,280
| -11% | -$261K |
|
90
Caterpillar
CAT
$196B
| $2.08M | 0.24% |
22,390
| – | – |
|
91
Kinder Morgan
KMI
$60B
| $2.06M | 0.24% |
94,558
-159
| -0.2% | -$3.46K |
|
92
General Mills
GIS
$26.4B
| $2.01M | 0.23% |
34,100
| – | – |
|
93
Abbott
ABT
$231B
| $1.95M | 0.23% |
43,982
| – | – |
|
94
Philip Morris
PM
$260B
| $1.92M | 0.22% |
17,015
-675
| -4% | -$76.2K |
|
95
PPG Industries
PPG
$25.1B
| $1.89M | 0.22% |
17,960
-600
| -3% | -$63K |
|
96
Coca-Cola
KO
$297B
| $1.82M | 0.21% |
42,814
-1,250
| -3% | -$53.1K |
|
97
NXP Semiconductors
NXPI
$59.2B
| $1.75M | 0.2% |
16,900
-4,600
| -21% | -$476K |
|
98
Wells Fargo
WFC
$263B
| $1.7M | 0.2% |
30,579
-395
| -1% | -$22K |
|
99
Costco
COST
$418B
| $1.62M | 0.19% |
9,658
| – | – |
|
100
Union Pacific
UNP
$133B
| $1.58M | 0.18% |
14,945
-300
| -2% | -$31.8K |
|