TBA
Tower Bridge Advisors Portfolio holdings
AUM
$930M
This Quarter Return
+3.71%
1 Year Return
+17.56%
3 Year Return
+69.05%
5 Year Return
+124.83%
10 Year Return
+260.07%
AUM
$872M
AUM Growth
+$872M
(+1.8%)
Cap. Flow
-$9.99M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
218
New
7
Increased
50
Reduced
95
Closed
9
Top Buys
| 1 |
IQVIA
IQV
|
$9.37M |
| 2 |
CommScope
COMM
|
$4.75M |
| 3 |
Qualcomm
QCOM
|
$3.11M |
| 4 |
Jacobs Solutions
J
|
$1.72M |
| 5 |
Weyerhaeuser
WY
|
$1.19M |
Top Sells
| 1 |
JNPR
Juniper Networks
JNPR
|
$5.71M |
| 2 |
Schlumberger
SLB
|
$2.72M |
| 3 |
Fluor
FLR
|
$2.62M |
| 4 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$2M |
| 5 |
Verizon
VZ
|
$1.73M |
Sector Composition
| 1 | Technology | 16.76% |
| 2 | Healthcare | 15.61% |
| 3 | Financials | 14.16% |
| 4 | Industrials | 10.95% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
$570M
| $3.07M | 0.35% |
121,499
-2,990
| -2% | -$75.4K |
|
|
PX
77
DELISTED
Praxair Inc
PX
| $2.97M | 0.34% |
22,369
-5,775
| -21% | -$765K |
|
|
HDS
78
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.92M | 0.34% |
95,428
+22,297
| +30% | +$683K |
|
79
Fortune Brands Innovations
FBIN
$6.9B
| $2.89M | 0.33% |
44,335
+450
| +1% | +$29.4K |
|
80
Kimberly-Clark
KMB
$42.7B
| $2.84M | 0.33% |
21,997
-225
| -1% | -$29.1K |
|
81
Illinois Tool Works
ITW
$76.4B
| $2.77M | 0.32% |
19,350
-627
| -3% | -$89.8K |
|
82
Intel
INTC
$106B
| $2.62M | 0.3% |
77,708
+2,092
| +3% | +$70.6K |
|
83
AbbVie
ABBV
$374B
| $2.62M | 0.3% |
36,114
-2,298
| -6% | -$167K |
|
84
Lowe's Companies
LOW
$145B
| $2.44M | 0.28% |
31,512
+400
| +1% | +$31K |
|
85
Caterpillar
CAT
$195B
| $2.42M | 0.28% |
22,565
+175
| +0.8% | +$18.8K |
|
86
State Street
STT
$32.1B
| $2.3M | 0.26% |
25,675
-450
| -2% | -$40.4K |
|
87
United Natural Foods
UNFI
$1.71B
| $2.24M | 0.26% |
61,030
-9,450
| -13% | -$347K |
|
88
Abbott
ABT
$229B
| $2.14M | 0.25% |
44,126
+144
| +0.3% | +$7K |
|
89
Philip Morris
PM
$261B
| $2.02M | 0.23% |
17,240
+225
| +1% | +$26.4K |
|
90
PPG Industries
PPG
$24.7B
| $1.97M | 0.23% |
17,960
| – | – |
|
91
Coca-Cola
KO
$297B
| $1.92M | 0.22% |
42,814
| – | – |
|
92
Home Depot
HD
$404B
| $1.92M | 0.22% |
12,505
-3,360
| -21% | -$515K |
|
93
General Mills
GIS
$26.4B
| $1.84M | 0.21% |
33,200
-900
| -3% | -$49.9K |
|
94
NXP Semiconductors
NXPI
$58.7B
| $1.69M | 0.19% |
15,475
-1,425
| -8% | -$156K |
|
95
Wells Fargo
WFC
$262B
| $1.64M | 0.19% |
29,586
-993
| -3% | -$55K |
|
96
Union Pacific
UNP
$132B
| $1.61M | 0.18% |
14,795
-150
| -1% | -$16.3K |
|
97
Amgen
AMGN
$154B
| $1.61M | 0.18% |
9,339
-6,300
| -40% | -$1.09M |
|
98
NextEra Energy, Inc.
NEE
$150B
| $1.58M | 0.18% |
11,249
| – | – |
|
99
Kinder Morgan
KMI
$59.4B
| $1.52M | 0.17% |
79,556
-15,002
| -16% | -$287K |
|
|
100
Fluor
FLR
$6.75B
| $1.45M | 0.17% |
31,725
-57,285
| -64% | -$2.62M |
|