TBA
Tower Bridge Advisors Portfolio holdings
AUM
$930M
This Quarter Return
+10.03%
1 Year Return
+17.56%
3 Year Return
+69.05%
5 Year Return
+124.83%
10 Year Return
+260.07%
AUM
$1.2B
AUM Growth
+$1.2B
(+7%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
28.32%
Holding
250
New
14
Increased
36
Reduced
116
Closed
5
Top Buys
| 1 |
Cullen/Frost Bankers
CFR
|
$4.49M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.92M |
| 3 |
Union Pacific
UNP
|
$1.13M |
| 4 |
Linde
LIN
|
$1.08M |
| 5 |
KeyCorp
KEY
|
$1.07M |
Top Sells
| 1 |
US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock)
USB.PRH
|
$3.11M |
| 2 |
Goldman Sachs Group, Inc. (The) Depositary shares
GS.PRA
|
$2.02M |
| 3 |
Comcast
CMCSA
|
$1.88M |
| 4 |
Best Buy
BBY
|
$1.86M |
| 5 |
Apple
AAPL
|
$1.58M |
Sector Composition
| 1 | Technology | 20.94% |
| 2 | Healthcare | 19.01% |
| 3 | Financials | 14.22% |
| 4 | Consumer Staples | 9.2% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$67.9B
| $4.57M | 0.38% |
57,958
-500
| -0.9% | -$39.4K |
|
|
77
Cullen/Frost Bankers
CFR
$8.3B
| $4.49M | 0.37% |
+33,565
| New | +$4.49M |
|
78
3M
MMM
$82.8B
| $4.38M | 0.36% |
36,492
-1,715
| -4% | -$206K |
|
79
Intercontinental Exchange
ICE
$101B
| $4.31M | 0.36% |
42,054
-6,925
| -14% | -$710K |
|
80
Amgen
AMGN
$155B
| $4.3M | 0.36% |
16,361
-150
| -0.9% | -$39.4K |
|
81
Analog Devices
ADI
$124B
| $4.24M | 0.35% |
25,825
+4,480
| +21% | +$735K |
|
82
IBM
IBM
$227B
| $4.11M | 0.34% |
29,175
-1,125
| -4% | -$159K |
|
83
Raymond James Financial
RJF
$33.8B
| $4.06M | 0.34% |
37,954
-1,812
| -5% | -$194K |
|
84
Leidos
LDOS
$23.2B
| $4.02M | 0.33% |
38,196
-375
| -1% | -$39.4K |
|
85
Simon Property Group
SPG
$59B
| $3.91M | 0.32% |
33,300
-850
| -2% | -$99.9K |
|
|
86
Comcast
CMCSA
$125B
| $3.89M | 0.32% |
111,305
-53,850
| -33% | -$1.88M |
|
|
87
Linde
LIN
$224B
| $3.88M | 0.32% |
11,904
+3,309
| +38% | +$1.08M |
|
88
Enbridge
ENB
$105B
| $3.84M | 0.32% |
98,243
-2,915
| -3% | -$114K |
|
89
Akamai
AKAM
$11.3B
| $3.61M | 0.3% |
42,801
-11,300
| -21% | -$953K |
|
|
90
Best Buy
BBY
$15.6B
| $3.49M | 0.29% |
43,535
-23,150
| -35% | -$1.86M |
|
91
NVIDIA
NVDA
$4.24T
| $3.27M | 0.27% |
22,363
+470
| +2% | +$68.7K |
|
92
Norfolk Southern
NSC
$62.8B
| $3.27M | 0.27% |
13,261
-388
| -3% | -$95.6K |
|
93
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
$572M
| $3.17M | 0.26% |
146,049
+5,704
| +4% | +$124K |
|
94
Waste Management
WM
$91.2B
| $2.97M | 0.25% |
18,922
-50
| -0.3% | -$7.84K |
|
95
Lockheed Martin
LMT
$106B
| $2.93M | 0.24% |
6,028
-25
| -0.4% | -$12.2K |
|
96
Deere & Co
DE
$129B
| $2.74M | 0.23% |
6,380
| – | – |
|
97
AT&T
T
$209B
| $2.68M | 0.22% |
145,398
-371
| -0.3% | -$6.83K |
|
98
Starbucks
SBUX
$100B
| $2.67M | 0.22% |
26,923
-2,700
| -9% | -$268K |
|
99
Illinois Tool Works
ITW
$77.1B
| $2.64M | 0.22% |
11,988
-364
| -3% | -$80.2K |
|
100
Ameriprise Financial
AMP
$48.5B
| $2.55M | 0.21% |
8,189
| – | – |
|