TBA
Tower Bridge Advisors Portfolio holdings
AUM
$930M
This Quarter Return
+11.63%
1 Year Return
+17.56%
3 Year Return
+69.05%
5 Year Return
+124.83%
10 Year Return
+260.07%
AUM
$1.63B
AUM Growth
+$1.63B
(+8.7%)
Cap. Flow
-$26.4M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
28.91%
Holding
267
New
8
Increased
62
Reduced
119
Closed
5
Top Buys
| 1 |
Akamai
AKAM
|
$2.88M |
| 2 |
US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock)
USB.PRH
|
$2.83M |
| 3 |
BML.PRH
Bank of America Depository Shares Series 2
BML.PRH
|
$2.56M |
| 4 |
PayPal
PYPL
|
$2.21M |
| 5 |
T-Mobile US
TMUS
|
$1.63M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$21.8M |
| 2 |
Leidos
LDOS
|
$6.33M |
| 3 |
Fidelity National Information Services
FIS
|
$1.86M |
| 4 |
Novartis
NVS
|
$1.57M |
| 5 |
CarMax
KMX
|
$1.49M |
Sector Composition
| 1 | Technology | 24.76% |
| 2 | Healthcare | 16.21% |
| 3 | Financials | 13.51% |
| 4 | Communication Services | 9.58% |
| 5 | Consumer Discretionary | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$4.24T
| $6.05M | 0.37% |
20,563
-345
| -2% | -$101K |
|
77
Constellation Brands
STZ
$28.5B
| $5.88M | 0.36% |
23,430
+35
| +0.1% | +$8.78K |
|
78
UnitedHealth
UNH
$281B
| $5.86M | 0.36% |
11,666
+110
| +1% | +$55.2K |
|
79
Dentsply Sirona
XRAY
$2.85B
| $5.46M | 0.34% |
97,944
-225
| -0.2% | -$12.6K |
|
80
Colgate-Palmolive
CL
$67.9B
| $5.46M | 0.34% |
63,988
-3,200
| -5% | -$273K |
|
81
Analog Devices
ADI
$124B
| $5.36M | 0.33% |
30,500
-105
| -0.3% | -$18.5K |
|
|
82
Fidelity National Information Services
FIS
$36.5B
| $5.14M | 0.32% |
47,063
-16,998
| -27% | -$1.86M |
|
83
Enterprise Products Partners
EPD
$69.6B
| $5M | 0.31% |
227,808
+7,300
| +3% | +$160K |
|
84
Merck
MRK
$210B
| $4.85M | 0.3% |
63,341
-1,279
| -2% | -$98K |
|
85
Intel
INTC
$107B
| $4.64M | 0.28% |
90,024
-3,329
| -4% | -$171K |
|
86
Fortive
FTV
$16.2B
| $4.6M | 0.28% |
60,235
-450
| -0.7% | -$34.3K |
|
87
Raymond James Financial
RJF
$33.8B
| $4.57M | 0.28% |
45,470
+75
| +0.2% | +$7.53K |
|
|
88
T-Mobile US
TMUS
$284B
| $4.53M | 0.28% |
39,080
+14,078
| +56% | +$1.63M |
|
89
Eaton
ETN
$136B
| $4.48M | 0.28% |
25,947
-250
| -1% | -$43.2K |
|
90
Oneok
OKE
$48.1B
| $4.48M | 0.28% |
76,294
+2,140
| +3% | +$126K |
|
91
Simon Property Group
SPG
$59B
| $4.41M | 0.27% |
27,618
+4,025
| +17% | +$643K |
|
92
Norfolk Southern
NSC
$62.8B
| $4.17M | 0.26% |
14,008
-553
| -4% | -$165K |
|
93
IBM
IBM
$227B
| $4.15M | 0.25% |
31,037
-10,385
| -25% | -$1.39M |
|
|
PXD
94
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.97M | 0.24% |
21,851
+355
| +2% | +$64.6K |
|
95
Prologis
PLD
$106B
| $3.9M | 0.24% |
23,149
-275
| -1% | -$46.3K |
|
96
Enbridge
ENB
$105B
| $3.78M | 0.23% |
95,505
-3,579
| -4% | -$142K |
|
97
Amgen
AMGN
$155B
| $3.74M | 0.23% |
16,638
-1,075
| -6% | -$242K |
|
98
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
$572M
| $3.69M | 0.23% |
144,020
+4,283
| +3% | +$110K |
|
99
KeyCorp
KEY
$21.2B
| $3.68M | 0.23% |
159,036
-1,540
| -1% | -$35.6K |
|
100
NXP Semiconductors
NXPI
$59.2B
| $3.66M | 0.22% |
16,049
-85
| -0.5% | -$19.4K |
|