TBA
Tower Bridge Advisors Portfolio holdings
AUM
$930M
This Quarter Return
+10.14%
1 Year Return
+17.56%
3 Year Return
+69.05%
5 Year Return
+124.83%
10 Year Return
+260.07%
AUM
$762M
AUM Growth
+$762M
(+9.3%)
Cap. Flow
-$2.52M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
23.42%
Holding
201
New
7
Increased
52
Reduced
95
Closed
6
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$4.17M |
| 2 |
Accenture
ACN
|
$1.54M |
| 3 |
Goldman Sachs
GS
|
$1.37M |
| 4 |
APC
Anadarko Petroleum
APC
|
$924K |
| 5 |
IBM
IBM
|
$861K |
Top Sells
| 1 |
Tapestry
TPR
|
$3.02M |
| 2 |
Goldman Sachs Group, Inc. (The) Depositary shares
GS.PRA
|
$1.5M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.45M |
| 4 |
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
|
$1.28M |
| 5 |
Robert Half
RHI
|
$849K |
Sector Composition
| 1 | Healthcare | 14.55% |
| 2 | Industrials | 14.12% |
| 3 | Financials | 13.35% |
| 4 | Technology | 12.7% |
| 5 | Energy | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hershey
HSY
$37.4B
| $1.12M | 0.15% |
11,527
| – | – |
|
|
MMP
102
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.06M | 0.14% |
16,720
+600
| +4% | +$38K |
|
103
Costco
COST
$416B
| $1.05M | 0.14% |
8,782
| – | – |
|
|
RDS.A
104
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1M | 0.13% |
14,039
-488
| -3% | -$34.8K |
|
105
Texas Instruments
TXN
$179B
| $999K | 0.13% |
22,760
+85
| +0.4% | +$3.73K |
|
106
Berkshire Hathaway Class A
BRK.A
$1.08T
| $890K | 0.12% |
5
| – | – |
|
107
Halliburton
HAL
$19.1B
| $880K | 0.12% |
17,339
| – | – |
|
108
Essential Utilities
WTRG
$11B
| $880K | 0.12% |
37,283
-1
| -0% | -$24 |
|
109
Phillips 66
PSX
$53.5B
| $860K | 0.11% |
11,149
-68
| -0.6% | -$5.25K |
|
110
Altria Group
MO
$113B
| $812K | 0.11% |
21,147
-1,056
| -5% | -$40.5K |
|
|
BMTC
111
DELISTED
Bryn Mawr Bank Corp
BMTC
| $785K | 0.1% |
26,000
-1,500
| -5% | -$45.3K |
|
112
Tompkins Financial
TMP
$997M
| $771K | 0.1% |
15,000
-3,308
| -18% | -$170K |
|
113
Campbell Soup
CPB
$9.45B
| $762K | 0.1% |
17,600
| – | – |
|
|
BWP
114
DELISTED
Boardwalk Pipeline Partners
BWP
| $744K | 0.1% |
29,150
-4,110
| -12% | -$105K |
|
115
Medtronic
MDT
$120B
| $742K | 0.1% |
12,933
-1,798
| -12% | -$103K |
|
116
Ecolab
ECL
$78.2B
| $733K | 0.1% |
7,030
-150
| -2% | -$15.6K |
|
117
Corning
GLW
$58.4B
| $728K | 0.1% |
40,848
-58
| -0.1% | -$1.03K |
|
118
KBR
KBR
$6.48B
| $697K | 0.09% |
21,870
-6,650
| -23% | -$212K |
|
119
Tractor Supply
TSCO
$32.8B
| $687K | 0.09% |
8,850
| – | – |
|
120
Boeing
BA
$178B
| $654K | 0.09% |
4,790
| – | – |
|
121
Duke Energy
DUK
$95.3B
| $653K | 0.09% |
9,466
-366
| -4% | -$25.3K |
|
|
PNY
122
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $647K | 0.08% |
19,500
+4,000
| +26% | +$133K |
|
123
NetApp
NTAP
$22.6B
| $626K | 0.08% |
15,225
-825
| -5% | -$33.9K |
|
124
Univest Financial
UVSP
$900M
| $610K | 0.08% |
29,491
-3,000
| -9% | -$62K |
|
125
Cisco
CSCO
$269B
| $604K | 0.08% |
26,919
-1,030
| -4% | -$23.1K |
|