TBA

Tower Bridge Advisors Portfolio holdings

AUM $930M
This Quarter Return
-0.39%
1 Year Return
+17.56%
3 Year Return
+69.05%
5 Year Return
+124.83%
10 Year Return
+260.07%
AUM
$791M
AUM Growth
+$791M
Cap. Flow
+$6.79M
Cap. Flow %
0.86%
Top 10 Hldgs %
21.84%
Holding
206
New
5
Increased
77
Reduced
67
Closed
6

Top Buys

1
SCHW icon
Charles Schwab
SCHW
$3.97M
2
URBN icon
Urban Outfitters
URBN
$3.86M
3
CAT icon
Caterpillar
CAT
$2.03M
4
RS icon
Reliance Steel & Aluminium
RS
$2.01M
5
ORCL icon
Oracle
ORCL
$1.81M

Top Sells

1
SYT
Syngenta Ag
SYT
$6.14M
2
QCOM icon
Qualcomm
QCOM
$4.05M
3
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.38M
4
TROW icon
T Rowe Price
TROW
$1.01M
5
RL icon
Ralph Lauren
RL
$960K

Sector Composition

1 Healthcare 15.71%
2 Financials 13.23%
3 Industrials 12.76%
4 Technology 12.34%
5 Energy 10.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GS.PRD icon
101
Goldman Sachs Group, Inc. (Each representing 1/1000th Interest in a Share of Floating Rate Non-cumulative Preferred Stock Series D, $1.01 par value
GS.PRD
$1.14B
$1.23M 0.16%
60,550
– –
NEE icon
102
NextEra Energy, Inc.
NEE
$148B
$1.18M 0.15%
11,999
-200
-2% -$19.6K
MMP
103
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.16M 0.15%
15,750
-370
-2% -$27.2K
BAX icon
104
Baxter International
BAX
$12.3B
$1.11M 0.14%
15,835
-400
-2% -$28K
GSK icon
105
GSK
GSK
$78.2B
$1.1M 0.14%
26,432
-1,899
-7% -$79.1K
TXN icon
106
Texas Instruments
TXN
$179B
$1.1M 0.14%
21,335
-1,340
-6% -$69K
PCL
107
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.07M 0.13%
26,289
-1,500
-5% -$60.9K
BMTC
108
DELISTED
Bryn Mawr Bank Corp
BMTC
$1.05M 0.13%
34,794
+6,000
+21% +$181K
HSY icon
109
Hershey
HSY
$37.4B
$1.02M 0.13%
11,527
– –
BP icon
110
BP
BP
$90.1B
$1.02M 0.13%
25,618
– –
PSX icon
111
Phillips 66
PSX
$53.5B
$954K 0.12%
11,847
– –
GLW icon
112
Corning
GLW
$58.4B
$870K 0.11%
44,115
– –
D icon
113
Dominion Energy
D
$50.8B
$849K 0.11%
12,698
-8,476
-40% -$567K
CPB icon
114
Campbell Soup
CPB
$9.43B
$843K 0.11%
17,700
+100
+0.6% +$4.77K
BRK.A icon
115
Berkshire Hathaway Class A
BRK.A
$1.08T
$819K 0.1%
4
-1
-20% -$205K
MDT icon
116
Medtronic
MDT
$120B
$818K 0.1%
11,035
-165
-1% -$12.2K
TSCO icon
117
Tractor Supply
TSCO
$32.8B
$808K 0.1%
8,989
– –
ECL icon
118
Ecolab
ECL
$78.2B
$772K 0.1%
6,825
+125
+2% +$14.1K
BA icon
119
Boeing
BA
$178B
$676K 0.09%
4,874
+150
+3% +$20.8K
MO icon
120
Altria Group
MO
$113B
$660K 0.08%
13,484
– –
VV icon
121
Vanguard Large-Cap ETF
VV
$43.8B
$645K 0.08%
6,800
– –
RDS.A
122
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$629K 0.08%
11,026
+125
+1% +$7.13K
WTRG icon
123
Essential Utilities
WTRG
$11B
$624K 0.08%
25,465
– –
PNY
124
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$618K 0.08%
17,500
– –
RTN
125
DELISTED
Raytheon Company
RTN
$598K 0.08%
6,249
+400
+7% +$38.3K
3 4
5
6 7