TBA
Tower Bridge Advisors Portfolio holdings
AUM
$930M
This Quarter Return
+10.03%
1 Year Return
+17.56%
3 Year Return
+69.05%
5 Year Return
+124.83%
10 Year Return
+260.07%
AUM
$979M
AUM Growth
+$979M
(+9.7%)
Cap. Flow
+$57.7M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
200
New
12
Increased
54
Reduced
82
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$40.7M |
| 2 |
Aon
AON
|
$6.43M |
| 3 |
Toll Brothers
TOL
|
$3.86M |
| 4 |
Starbucks
SBUX
|
$3.62M |
| 5 |
Goldman Sachs Group, Inc. (The) Depositary shares
GS.PRA
|
$3.08M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.45M |
| 2 |
TSMC
TSM
|
$1.6M |
| 3 |
Visa
V
|
$1.13M |
| 4 |
Ecolab
ECL
|
$978K |
| 5 |
Simon Property Group
SPG
|
$737K |
Sector Composition
| 1 | Technology | 25.26% |
| 2 | Healthcare | 17.33% |
| 3 | Financials | 12.52% |
| 4 | Communication Services | 9.9% |
| 5 | Consumer Staples | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$416B
| $3.07M | 0.31% |
8,654
-65
| -0.7% | -$23.1K |
|
77
Enbridge
ENB
$105B
| $2.95M | 0.3% |
100,861
-325
| -0.3% | -$9.49K |
|
78
Constellation Brands
STZ
$26.7B
| $2.89M | 0.3% |
15,267
+547
| +4% | +$104K |
|
79
T-Mobile US
TMUS
$288B
| $2.86M | 0.29% |
24,980
-1,660
| -6% | -$190K |
|
80
Illinois Tool Works
ITW
$76.4B
| $2.71M | 0.28% |
14,044
-75
| -0.5% | -$14.5K |
|
81
NVIDIA
NVDA
$4.16T
| $2.69M | 0.28% |
4,975
-100
| -2% | -$54.1K |
|
82
NXP Semiconductors
NXPI
$58.7B
| $2.55M | 0.26% |
20,455
-355
| -2% | -$44.3K |
|
|
INFO
83
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.49M | 0.25% |
31,730
+1,295
| +4% | +$102K |
|
84
Unilever
UL
$156B
| $2.42M | 0.25% |
39,300
-255
| -0.6% | -$15.7K |
|
85
AbbVie
ABBV
$374B
| $2.39M | 0.24% |
27,322
+90
| +0.3% | +$7.88K |
|
|
PXD
86
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.38M | 0.24% |
27,682
-1,945
| -7% | -$167K |
|
87
Weyerhaeuser
WY
$18B
| $2.29M | 0.23% |
80,425
-850
| -1% | -$24.2K |
|
88
Union Pacific
UNP
$132B
| $2.23M | 0.23% |
11,350
-50
| -0.4% | -$9.84K |
|
89
Raymond James Financial
RJF
$33.6B
| $2.13M | 0.22% |
29,320
-6,290
| -18% | -$458K |
|
90
Linde
LIN
$222B
| $1.97M | 0.2% |
8,265
| – | – |
|
91
Kimberly-Clark
KMB
$42.7B
| $1.85M | 0.19% |
12,508
-800
| -6% | -$118K |
|
92
Norfolk Southern
NSC
$62.4B
| $1.82M | 0.19% |
8,511
| – | – |
|
|
93
Simon Property Group
SPG
$58.4B
| $1.76M | 0.18% |
27,255
-11,400
| -29% | -$737K |
|
94
Amgen
AMGN
$154B
| $1.76M | 0.18% |
6,926
| – | – |
|
95
Texas Instruments
TXN
$182B
| $1.73M | 0.18% |
12,100
-4,360
| -26% | -$623K |
|
96
Boeing
BA
$179B
| $1.67M | 0.17% |
10,098
+590
| +6% | +$97.5K |
|
97
Prologis
PLD
$103B
| $1.57M | 0.16% |
15,590
+300
| +2% | +$30.2K |
|
98
NextEra Energy, Inc.
NEE
$150B
| $1.48M | 0.15% |
21,316
+15,987
| +300% | +$1.11M |
|
99
General Mills
GIS
$26.4B
| $1.47M | 0.15% |
23,800
| – | – |
|
100
Texas Pacific Land
TPL
$21.7B
| $1.41M | 0.14% |
3,127
-25
| -0.8% | -$11.3K |
|