TBA
Tower Bridge Advisors Portfolio holdings
AUM
$930M
This Quarter Return
+12.4%
1 Year Return
+17.56%
3 Year Return
+69.05%
5 Year Return
+124.83%
10 Year Return
+260.07%
AUM
$1.23B
AUM Growth
+$1.23B
(+25%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
11.34%
Top 10 Holdings %
Top 10 Hldgs %
28.74%
Holding
235
New
41
Increased
117
Reduced
40
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
$6.81M |
| 2 |
Aon
AON
|
$5.42M |
| 3 |
Broadcom
AVGO
|
$4.88M |
| 4 |
PayPal
PYPL
|
$4.81M |
| 5 |
Honeywell
HON
|
$3.93M |
Top Sells
| 1 |
KeyCorp
KEY
|
$5.88M |
| 2 |
Weyerhaeuser
WY
|
$2M |
| 3 |
Kellanova
K
|
$1.56M |
| 4 |
Boeing
BA
|
$691K |
| 5 |
TSMC
TSM
|
$573K |
Sector Composition
| 1 | Technology | 25.28% |
| 2 | Healthcare | 17.04% |
| 3 | Financials | 13.39% |
| 4 | Communication Services | 9.85% |
| 5 | Consumer Staples | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Enterprise Products Partners
EPD
$69.6B
| $4.23M | 0.34% |
216,009
-11,292
| -5% | -$221K |
|
77
NextEra Energy, Inc.
NEE
$148B
| $4.09M | 0.33% |
53,060
+31,744
| +149% | +$2.45M |
|
78
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
$572M
| $3.81M | 0.31% |
148,580
-545
| -0.4% | -$14K |
|
79
Costco
COST
$418B
| $3.69M | 0.3% |
9,804
+1,150
| +13% | +$433K |
|
80
Amgen
AMGN
$155B
| $3.59M | 0.29% |
15,595
+8,669
| +125% | +$1.99M |
|
|
81
KeyCorp
KEY
$21.2B
| $3.46M | 0.28% |
211,116
-358,598
| -63% | -$5.88M |
|
82
T-Mobile US
TMUS
$284B
| $3.4M | 0.28% |
25,200
+220
| +0.9% | +$29.7K |
|
83
Constellation Brands
STZ
$28.5B
| $3.36M | 0.27% |
15,337
+70
| +0.5% | +$15.3K |
|
|
INFO
84
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.33M | 0.27% |
37,118
+5,388
| +17% | +$484K |
|
85
Norfolk Southern
NSC
$62.8B
| $3.33M | 0.27% |
14,011
+5,500
| +65% | +$1.31M |
|
86
NXP Semiconductors
NXPI
$59.2B
| $3.19M | 0.26% |
20,057
-398
| -2% | -$63.3K |
|
87
Enbridge
ENB
$105B
| $3.04M | 0.25% |
94,949
-5,912
| -6% | -$189K |
|
|
88
Kellanova
K
$27.6B
| $3.03M | 0.25% |
48,695
-24,995
| -34% | -$1.56M |
|
89
VF Corp
VFC
$5.91B
| $2.94M | 0.24% |
34,435
+22,450
| +187% | +$1.92M |
|
90
Raymond James Financial
RJF
$33.8B
| $2.93M | 0.24% |
30,620
+1,300
| +4% | +$124K |
|
91
Illinois Tool Works
ITW
$77.1B
| $2.91M | 0.24% |
14,283
+239
| +2% | +$48.7K |
|
|
PXD
92
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.85M | 0.23% |
25,066
-2,616
| -9% | -$298K |
|
93
Kimberly-Clark
KMB
$42.8B
| $2.85M | 0.23% |
21,143
+8,635
| +69% | +$1.16M |
|
94
Lockheed Martin
LMT
$106B
| $2.73M | 0.22% |
7,695
+4,795
| +165% | +$1.7M |
|
95
UnitedHealth
UNH
$281B
| $2.69M | 0.22% |
+7,671
| New | +$2.69M |
|
96
Eaton
ETN
$136B
| $2.67M | 0.22% |
+22,215
| New | +$2.67M |
|
97
Unilever
UL
$155B
| $2.63M | 0.21% |
43,630
+4,330
| +11% | +$261K |
|
98
NVIDIA
NVDA
$4.24T
| $2.6M | 0.21% |
4,975
| – | – |
|
99
Texas Pacific Land
TPL
$21.5B
| $2.27M | 0.19% |
3,127
| – | – |
|
100
Skyworks Solutions
SWKS
$11.1B
| $2.25M | 0.18% |
+14,685
| New | +$2.25M |
|