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
(-18%)
Cap. Flow
-$1.18M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
29.54%
Holding
264
New
5
Increased
61
Reduced
117
Closed
16
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$35M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$18.6M |
| 3 |
Amazon
AMZN
|
$8.55M |
| 4 |
Watsco
WSO
|
$5.48M |
| 5 |
UnitedHealth
UNH
|
$2.14M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$23.8M |
| 2 |
Dentsply Sirona
XRAY
|
$4.45M |
| 3 |
3M
MMM
|
$3.54M |
| 4 |
Synchrony
SYF
|
$3.16M |
| 5 |
Accenture
ACN
|
$2.15M |
Sector Composition
| 1 | Technology | 21.79% |
| 2 | Healthcare | 18.84% |
| 3 | Financials | 13.04% |
| 4 | Consumer Staples | 8.86% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BML.PRH
76
Bank of America Depository Shares Series 2
BML.PRH
$910M
| $5M | 0.41% |
271,984
-20,975
| -7% | -$386K |
|
|
PXD
77
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.92M | 0.4% |
22,044
+202
| +0.9% | +$45.1K |
|
78
Colgate-Palmolive
CL
$67.9B
| $4.73M | 0.39% |
58,986
+1,300
| +2% | +$104K |
|
79
Oneok
OKE
$48.1B
| $4.65M | 0.38% |
83,709
+1,369
| +2% | +$76K |
|
80
PayPal
PYPL
$67.1B
| $4.48M | 0.37% |
64,143
-1,762
| -3% | -$123K |
|
81
IBM
IBM
$227B
| $4.31M | 0.35% |
30,525
-800
| -3% | -$113K |
|
82
Enbridge
ENB
$105B
| $4.25M | 0.35% |
100,674
+2,167
| +2% | +$91.6K |
|
83
Amgen
AMGN
$155B
| $4.06M | 0.33% |
16,678
-110
| -0.7% | -$26.8K |
|
84
Texas Pacific Land
TPL
$21.5B
| $3.96M | 0.32% |
2,659
-51
| -2% | -$75.9K |
|
85
Leidos
LDOS
$23.2B
| $3.95M | 0.32% |
39,271
+450
| +1% | +$45.3K |
|
86
Raymond James Financial
RJF
$33.8B
| $3.56M | 0.29% |
39,766
-5,304
| -12% | -$474K |
|
87
Eaton
ETN
$136B
| $3.48M | 0.28% |
27,590
+1,263
| +5% | +$159K |
|
88
NVIDIA
NVDA
$4.24T
| $3.29M | 0.27% |
21,693
+1,155
| +6% | +$175K |
|
89
Intel
INTC
$107B
| $3.19M | 0.26% |
85,270
-6,100
| -7% | -$228K |
|
90
Norfolk Southern
NSC
$62.8B
| $3.16M | 0.26% |
13,903
+250
| +2% | +$56.8K |
|
91
Analog Devices
ADI
$124B
| $3.13M | 0.26% |
21,445
-4,695
| -18% | -$686K |
|
92
AT&T
T
$209B
| $3.06M | 0.25% |
146,151
-50
| -0% | -$1.05K |
|
93
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
$572M
| $3.05M | 0.25% |
140,345
-2,775
| -2% | -$60.3K |
|
94
Simon Property Group
SPG
$59B
| $3.04M | 0.25% |
32,060
+2,025
| +7% | +$192K |
|
95
Waste Management
WM
$91.2B
| $2.94M | 0.24% |
19,222
-583
| -3% | -$89.2K |
|
96
Kimberly-Clark
KMB
$42.8B
| $2.65M | 0.22% |
19,578
+10
| +0.1% | +$1.35K |
|
97
Starbucks
SBUX
$100B
| $2.61M | 0.21% |
34,139
-9,437
| -22% | -$721K |
|
98
Lockheed Martin
LMT
$106B
| $2.6M | 0.21% |
6,053
| – | – |
|
99
Linde
LIN
$224B
| $2.47M | 0.2% |
8,595
+700
| +9% | +$201K |
|
100
NXP Semiconductors
NXPI
$59.2B
| $2.42M | 0.2% |
16,317
+129
| +0.8% | +$19.1K |
|