TBA

Tower Bridge Advisors Portfolio holdings

AUM $930M
This Quarter Return
+8.22%
1 Year Return
+17.56%
3 Year Return
+69.05%
5 Year Return
+124.83%
10 Year Return
+260.07%
AUM
$1.5B
AUM Growth
+$1.5B
Cap. Flow
+$77.6M
Cap. Flow %
5.17%
Top 10 Hldgs %
27.63%
Holding
255
New
19
Increased
104
Reduced
73
Closed
2

Top Buys

1
UPS icon
United Parcel Service
UPS
$24.6M
2
RTX icon
RTX Corp
RTX
$13.7M
3
TMO icon
Thermo Fisher Scientific
TMO
$5.04M
4
BBY icon
Best Buy
BBY
$3.95M
5
NVDA icon
NVIDIA
NVDA
$3.18M

Top Sells

1
K icon
Kellanova
K
$2.16M
2
IBM icon
IBM
IBM
$2.04M
3
MMM icon
3M
MMM
$1.42M
4
SYF icon
Synchrony
SYF
$832K
5
NXPI icon
NXP Semiconductors
NXPI
$805K

Sector Composition

1 Technology 23.28%
2 Healthcare 15.62%
3 Financials 14.09%
4 Industrials 11.23%
5 Communication Services 9.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTC icon
76
Intel
INTC
$107B
$5.42M 0.36%
96,480
+7,761
+9% +$436K
INFO
77
DELISTED
IHS Markit Ltd. Common Shares
INFO
$5.28M 0.35%
46,887
+3,101
+7% +$349K
STZ icon
78
Constellation Brands
STZ
$28.5B
$5.14M 0.34%
21,990
+5,243
+31% +$1.23M
EPD icon
79
Enterprise Products Partners
EPD
$69.6B
$5.05M 0.34%
209,146
+2,868
+1% +$69.2K
MRK icon
80
Merck
MRK
$210B
$5.04M 0.34%
64,755
-280
-0.4% -$21.8K
NEE icon
81
NextEra Energy, Inc.
NEE
$148B
$4.74M 0.32%
64,702
+1,894
+3% +$139K
T icon
82
AT&T
T
$209B
$4.74M 0.32%
164,590
-5,591
-3% -$161K
UNH icon
83
UnitedHealth
UNH
$281B
$4.52M 0.3%
11,286
+1,750
+18% +$701K
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.42M 0.29%
15,886
-2,675
-14% -$743K
TPL icon
85
Texas Pacific Land
TPL
$21.5B
$4.4M 0.29%
2,750
-27
-1% -$43.2K
AMGN icon
86
Amgen
AMGN
$155B
$4.28M 0.29%
17,558
+1,663
+10% +$405K
NVDA icon
87
NVIDIA
NVDA
$4.24T
$4.18M 0.28%
20,908
+15,881
+316% +$3.18M
OKE icon
88
Oneok
OKE
$48.1B
$4.15M 0.28%
74,669
-9,792
-12% -$545K
ENB icon
89
Enbridge
ENB
$105B
$4.02M 0.27%
99,357
+10,983
+12% +$444K
FTV icon
90
Fortive
FTV
$16.2B
$3.95M 0.26%
56,610
+2,061
+4% +$144K
RJF icon
91
Raymond James Financial
RJF
$33.8B
$3.9M 0.26%
30,015
-485
-2% -$63K
NSC icon
92
Norfolk Southern
NSC
$62.8B
$3.86M 0.26%
14,561
-50
-0.3% -$13.3K
MET.PRA icon
93
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
$572M
$3.81M 0.25%
144,880
-1,275
-0.9% -$33.6K
ETN icon
94
Eaton
ETN
$136B
$3.71M 0.25%
25,064
+2,374
+10% +$352K
TMUS icon
95
T-Mobile US
TMUS
$284B
$3.67M 0.24%
25,307
-1,325
-5% -$192K
KMX icon
96
CarMax
KMX
$9.21B
$3.59M 0.24%
27,810
+16,137
+138% +$2.08M
VFC icon
97
VF Corp
VFC
$5.91B
$3.36M 0.22%
40,935
+150
+0.4% +$12.3K
NXPI icon
98
NXP Semiconductors
NXPI
$59.2B
$3.35M 0.22%
16,284
-3,911
-19% -$805K
KEY icon
99
KeyCorp
KEY
$21.2B
$3.35M 0.22%
162,026
-955
-0.6% -$19.7K
PXD
100
DELISTED
Pioneer Natural Resource Co.
PXD
$3.26M 0.22%
20,069
-3,980
-17% -$647K
2 3
4
5 6