TBA
Tower Bridge Advisors Portfolio holdings
AUM
$930M
This Quarter Return
-6.86%
1 Year Return
+17.56%
3 Year Return
+69.05%
5 Year Return
+124.83%
10 Year Return
+260.07%
AUM
$727M
AUM Growth
+$727M
(-8.1%)
Cap. Flow
-$2.26M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
22.9%
Holding
211
New
11
Increased
59
Reduced
71
Closed
11
Top Buys
| 1 |
United Natural Foods
UNFI
|
$4.53M |
| 2 |
Kinder Morgan
KMI
|
$3.07M |
| 3 |
Walt Disney
DIS
|
$2.28M |
| 4 |
Apple
AAPL
|
$1.28M |
| 5 |
Imperial Oil
IMO
|
$1.24M |
Top Sells
| 1 |
Reliance Steel & Aluminium
RS
|
$4.26M |
| 2 |
Emerson Electric
EMR
|
$3.72M |
| 3 |
Coterra Energy
CTRA
|
$2.34M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$2.25M |
| 5 |
AET
Aetna Inc
AET
|
$1.95M |
Sector Composition
| 1 | Healthcare | 15.78% |
| 2 | Technology | 12.72% |
| 3 | Financials | 12.56% |
| 4 | Industrials | 11.67% |
| 5 | Consumer Staples | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NextEra Energy, Inc.
NEE
$148B
| $1.17M | 0.16% |
11,999
| – | – |
|
102
GSK
GSK
$78.2B
| $1.07M | 0.15% |
27,737
+1,305
| +5% | +$50.2K |
|
103
Hershey
HSY
$37.4B
| $1.06M | 0.15% |
11,527
| – | – |
|
104
Texas Instruments
TXN
$179B
| $1.06M | 0.15% |
21,335
| – | – |
|
|
BMTC
105
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.02M | 0.14% |
32,794
-2,000
| -6% | -$62.1K |
|
|
MMP
106
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $947K | 0.13% |
15,750
| – | – |
|
107
Phillips 66
PSX
$53.5B
| $910K | 0.13% |
11,847
| – | – |
|
108
Dominion Energy
D
$50.8B
| $894K | 0.12% |
12,698
| – | – |
|
109
Campbell Soup
CPB
$9.43B
| $892K | 0.12% |
17,600
-100
| -0.6% | -$5.07K |
|
|
PCL
110
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $849K | 0.12% |
21,489
-4,800
| -18% | -$190K |
|
111
BP
BP
$90.2B
| $783K | 0.11% |
25,618
| – | – |
|
112
Cullen/Frost Bankers
CFR
$8.22B
| $780K | 0.11% |
+12,267
| New | +$780K |
|
113
Tractor Supply
TSCO
$32.8B
| $758K | 0.1% |
8,989
| – | – |
|
114
Corning
GLW
$58.4B
| $754K | 0.1% |
44,048
-67
| -0.2% | -$1.15K |
|
115
Ecolab
ECL
$78.2B
| $735K | 0.1% |
6,700
-125
| -2% | -$13.7K |
|
116
Altria Group
MO
$113B
| $734K | 0.1% |
13,484
| – | – |
|
|
CMCSK
117
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $709K | 0.1% |
12,390
+3,702
| +43% | +$212K |
|
|
PNY
118
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $701K | 0.1% |
17,500
| – | – |
|
119
Comcast
CMCSA
$125B
| $699K | 0.1% |
12,283
+8,582
| +232% | +$488K |
|
|
RTN
120
DELISTED
Raytheon Company
RTN
| $683K | 0.09% |
6,249
| – | – |
|
121
Essential Utilities
WTRG
$11B
| $674K | 0.09% |
25,465
| – | – |
|
122
Medtronic
MDT
$120B
| $668K | 0.09% |
9,985
-1,050
| -10% | -$70.3K |
|
123
Boeing
BA
$178B
| $668K | 0.09% |
5,099
+225
| +5% | +$29.5K |
|
|
SYT
124
DELISTED
Syngenta Ag
SYT
| $665K | 0.09% |
10,420
-20,995
| -67% | -$1.34M |
|
125
Consolidated Edison
ED
$35.2B
| $634K | 0.09% |
9,478
| – | – |
|