TBA
Tower Bridge Advisors Portfolio holdings
AUM
$930M
This Quarter Return
+6.33%
1 Year Return
+17.56%
3 Year Return
+69.05%
5 Year Return
+124.83%
10 Year Return
+260.07%
AUM
$768M
AUM Growth
+$768M
(+5.6%)
Cap. Flow
+$8.74M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
23.19%
Holding
211
New
11
Increased
57
Reduced
88
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$12.4M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$6.99M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$3.44M |
| 4 |
Nike
NKE
|
$2.88M |
| 5 |
Charles Schwab
SCHW
|
$2.77M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$11.9M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$3.33M |
| 3 |
IBM
IBM
|
$3.01M |
| 4 |
Kinder Morgan
KMI
|
$2.11M |
| 5 |
AET
Aetna Inc
AET
|
$1.78M |
Sector Composition
| 1 | Healthcare | 16.56% |
| 2 | Financials | 12.84% |
| 3 | Technology | 11.97% |
| 4 | Industrials | 11.47% |
| 5 | Consumer Staples | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$133B
| $1.21M | 0.16% |
15,471
| – | – |
|
102
Imperial Oil
IMO
$46.2B
| $1.19M | 0.16% |
36,645
-8,565
| -19% | -$279K |
|
103
Texas Instruments
TXN
$184B
| $1.17M | 0.15% |
21,335
| – | – |
|
104
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
$1.15B
| $1.07M | 0.14% |
52,250
-8,300
| -14% | -$169K |
|
105
Oracle
ORCL
$635B
| $1.06M | 0.14% |
28,980
-27,415
| -49% | -$1M |
|
106
Qualcomm
QCOM
$173B
| $1.05M | 0.14% |
20,956
-11,181
| -35% | -$559K |
|
107
GSK
GSK
$79.9B
| $1.04M | 0.14% |
25,832
-1,905
| -7% | -$76.9K |
|
108
Hershey
HSY
$37.3B
| $1.03M | 0.13% |
11,527
| – | – |
|
|
APC
109
DELISTED
Anadarko Petroleum
APC
| $986K | 0.13% |
20,288
-20,620
| -50% | -$1M |
|
110
Medtronic
MDT
$119B
| $970K | 0.13% |
12,608
+2,623
| +26% | +$202K |
|
111
Phillips 66
PSX
$54B
| $969K | 0.13% |
11,847
| – | – |
|
|
MMP
112
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $944K | 0.12% |
13,900
-1,850
| -12% | -$126K |
|
113
Campbell Soup
CPB
$9.52B
| $925K | 0.12% |
17,600
| – | – |
|
|
PNY
114
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $884K | 0.12% |
15,500
-2,000
| -11% | -$114K |
|
115
Dominion Energy
D
$51.1B
| $849K | 0.11% |
12,548
-150
| -1% | -$10.1K |
|
116
Vanguard Large-Cap ETF
VV
$44.5B
| $810K | 0.11% |
8,660
+1,860
| +27% | +$174K |
|
117
Corning
GLW
$57.4B
| $805K | 0.1% |
44,048
| – | – |
|
118
BP
BP
$90.8B
| $801K | 0.1% |
25,618
| – | – |
|
|
RTN
119
DELISTED
Raytheon Company
RTN
| $778K | 0.1% |
6,249
| – | – |
|
120
Tractor Supply
TSCO
$32.7B
| $767K | 0.1% |
8,974
-15
| -0.2% | -$1.28K |
|
121
Altria Group
MO
$113B
| $765K | 0.1% |
13,145
-339
| -3% | -$19.7K |
|
122
Texas Pacific Land
TPL
$21.5B
| $759K | 0.1% |
5,800
+3,300
| +132% | +$432K |
|
123
Essential Utilities
WTRG
$11.1B
| $759K | 0.1% |
25,465
| – | – |
|
124
Ecolab
ECL
$78.6B
| $739K | 0.1% |
6,457
-243
| -4% | -$27.8K |
|
125
Boeing
BA
$177B
| $737K | 0.1% |
5,099
| – | – |
|