TBA
Tower Bridge Advisors Portfolio holdings
AUM
$930M
This Quarter Return
+1.54%
1 Year Return
+17.56%
3 Year Return
+69.05%
5 Year Return
+124.83%
10 Year Return
+260.07%
AUM
$897M
AUM Growth
+$897M
(-0.57%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
211
New
12
Increased
55
Reduced
84
Closed
3
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
$2.09M |
| 2 |
3M
MMM
|
$1.72M |
| 3 |
DuPont de Nemours
DD
|
$1.69M |
| 4 |
Walt Disney
DIS
|
$1.63M |
| 5 |
Restaurant Brands International
QSR
|
$1.01M |
Top Sells
| 1 |
Whirlpool
WHR
|
$8.21M |
| 2 |
Expedia Group
EXPE
|
$3.93M |
| 3 |
Blackstone
BX
|
$1.27M |
| 4 |
Qualcomm
QCOM
|
$947K |
| 5 |
Microsoft
MSFT
|
$933K |
Sector Composition
| 1 | Technology | 19.18% |
| 2 | Healthcare | 14.6% |
| 3 | Financials | 14.19% |
| 4 | Industrials | 9.61% |
| 5 | Consumer Staples | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$145B
| $3.22M | 0.36% |
33,677
-688
| -2% | -$65.8K |
|
|
PX
77
DELISTED
Praxair Inc
PX
| $3.19M | 0.36% |
20,194
-650
| -3% | -$103K |
|
78
Merck
MRK
$214B
| $3.18M | 0.35% |
52,348
-14,737
| -22% | -$895K |
|
79
Automatic Data Processing
ADP
$121B
| $3.17M | 0.35% |
23,595
-445
| -2% | -$59.7K |
|
80
Goldman Sachs Group, Inc. (The) Depositary shares
GS.PRA
$651M
| $3.11M | 0.35% |
133,100
+700
| +0.5% | +$16.4K |
|
81
US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock)
USB.PRH
$809M
| $2.93M | 0.33% |
124,567
-267
| -0.2% | -$6.29K |
|
82
Texas Pacific Land
TPL
$21.7B
| $2.92M | 0.33% |
4,205
| – | – |
|
83
AbbVie
ABBV
$374B
| $2.9M | 0.32% |
31,345
-401
| -1% | -$37.2K |
|
84
Dentsply Sirona
XRAY
$2.75B
| $2.86M | 0.32% |
65,311
-600
| -0.9% | -$26.3K |
|
85
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
$570M
| $2.81M | 0.31% |
110,724
+400
| +0.4% | +$10.1K |
|
86
Caterpillar
CAT
$195B
| $2.69M | 0.3% |
19,794
-575
| -3% | -$78K |
|
87
Abbott
ABT
$229B
| $2.64M | 0.29% |
43,364
+125
| +0.3% | +$7.62K |
|
88
Home Depot
HD
$404B
| $2.51M | 0.28% |
12,870
-230
| -2% | -$44.9K |
|
89
Mondelez International
MDLZ
$80B
| $2.47M | 0.28% |
60,222
+11,850
| +24% | +$486K |
|
|
90
Goldman Sachs
GS
$221B
| $2.4M | 0.27% |
10,900
+365
| +3% | +$80.5K |
|
91
State Street
STT
$32.1B
| $2.34M | 0.26% |
25,175
-125
| -0.5% | -$11.6K |
|
92
Illinois Tool Works
ITW
$76.4B
| $2.3M | 0.26% |
16,580
-75
| -0.5% | -$10.4K |
|
93
Kimberly-Clark
KMB
$42.7B
| $2.29M | 0.26% |
21,747
| – | – |
|
94
CommScope
COMM
$3.53B
| $2.06M | 0.23% |
70,410
-3,450
| -5% | -$101K |
|
95
Texas Instruments
TXN
$182B
| $2.03M | 0.23% |
18,395
+2,473
| +16% | +$273K |
|
96
Union Pacific
UNP
$132B
| $2.02M | 0.23% |
14,271
| – | – |
|
97
PPG Industries
PPG
$24.7B
| $1.95M | 0.22% |
18,760
+800
| +4% | +$83K |
|
98
Philip Morris
PM
$261B
| $1.91M | 0.21% |
23,655
-39
| -0.2% | -$3.15K |
|
99
ConocoPhillips
COP
$124B
| $1.69M | 0.19% |
24,259
-300
| -1% | -$20.9K |
|
100
Costco
COST
$416B
| $1.68M | 0.19% |
8,028
+47
| +0.6% | +$9.82K |
|