TBA
Tower Bridge Advisors Portfolio holdings
AUM
$930M
This Quarter Return
+6.86%
1 Year Return
+17.56%
3 Year Return
+69.05%
5 Year Return
+124.83%
10 Year Return
+260.07%
AUM
$1.33B
AUM Growth
+$1.33B
(+8.2%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
242
New
13
Increased
93
Reduced
91
Closed
6
Top Buys
| 1 |
United Parcel Service
UPS
|
$10.6M |
| 2 |
Intercontinental Exchange
ICE
|
$8.91M |
| 3 |
Best Buy
BBY
|
$6.37M |
| 4 |
Amazon
AMZN
|
$5.21M |
| 5 |
Costco
COST
|
$3.78M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$4.35M |
| 2 |
Walmart
WMT
|
$3.88M |
| 3 |
Apple
AAPL
|
$3.01M |
| 4 |
Digital Realty Trust
DLR
|
$2.81M |
| 5 |
TSMC
TSM
|
$1.98M |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Healthcare | 15.83% |
| 3 | Financials | 14.41% |
| 4 | Communication Services | 9.91% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$208B
| $5.15M | 0.39% |
170,181
-6,155
| -3% | -$186K |
|
77
Merck
MRK
$214B
| $5.01M | 0.38% |
65,035
-1,293
| -2% | -$99.7K |
|
78
NextEra Energy, Inc.
NEE
$148B
| $4.75M | 0.36% |
62,808
+9,748
| +18% | +$737K |
|
79
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.74M | 0.36% |
18,561
| – | – |
|
80
Enterprise Products Partners
EPD
$69.6B
| $4.54M | 0.34% |
206,278
-9,731
| -5% | -$214K |
|
81
Texas Pacific Land
TPL
$21.5B
| $4.41M | 0.33% |
2,777
-350
| -11% | -$556K |
|
82
Oneok
OKE
$47B
| $4.28M | 0.32% |
84,461
-26,929
| -24% | -$1.36M |
|
|
INFO
83
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $4.24M | 0.32% |
43,786
+6,668
| +18% | +$645K |
|
84
NXP Semiconductors
NXPI
$59.2B
| $4.07M | 0.31% |
20,195
+138
| +0.7% | +$27.8K |
|
85
Amgen
AMGN
$155B
| $3.95M | 0.3% |
15,895
+300
| +2% | +$74.6K |
|
86
Norfolk Southern
NSC
$62.8B
| $3.92M | 0.3% |
14,611
+600
| +4% | +$161K |
|
87
Fortive
FTV
$16.2B
| $3.85M | 0.29% |
54,549
+47,925
| +724% | +$3.39M |
|
|
PXD
88
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.82M | 0.29% |
24,049
-1,017
| -4% | -$162K |
|
89
Constellation Brands
STZ
$26.7B
| $3.82M | 0.29% |
16,747
+1,410
| +9% | +$321K |
|
90
Raymond James Financial
RJF
$33.8B
| $3.74M | 0.28% |
30,500
-120
| -0.4% | -$14.7K |
|
91
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
$570M
| $3.73M | 0.28% |
146,155
-2,425
| -2% | -$61.8K |
|
92
UnitedHealth
UNH
$280B
| $3.55M | 0.27% |
9,536
+1,865
| +24% | +$694K |
|
93
T-Mobile US
TMUS
$284B
| $3.34M | 0.25% |
26,632
+1,432
| +6% | +$179K |
|
94
VF Corp
VFC
$5.8B
| $3.26M | 0.25% |
40,785
+6,350
| +18% | +$507K |
|
95
KeyCorp
KEY
$20.8B
| $3.26M | 0.25% |
162,981
-48,135
| -23% | -$962K |
|
96
Enbridge
ENB
$105B
| $3.22M | 0.24% |
88,374
-6,575
| -7% | -$239K |
|
97
Kimberly-Clark
KMB
$42.7B
| $3.2M | 0.24% |
23,043
+1,900
| +9% | +$264K |
|
98
Eaton
ETN
$134B
| $3.14M | 0.24% |
22,690
+475
| +2% | +$65.7K |
|
99
Illinois Tool Works
ITW
$77.1B
| $3.09M | 0.23% |
13,953
-330
| -2% | -$73.1K |
|
100
Lockheed Martin
LMT
$106B
| $2.92M | 0.22% |
7,910
+215
| +3% | +$79.4K |
|