TBA
Tower Bridge Advisors Portfolio holdings
AUM
$930M
This Quarter Return
+2.98%
1 Year Return
+17.56%
3 Year Return
+69.05%
5 Year Return
+124.83%
10 Year Return
+260.07%
AUM
$801M
AUM Growth
+$801M
(+4.3%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
23.29%
Holding
220
New
17
Increased
80
Reduced
71
Closed
8
Top Buys
| 1 |
Perrigo
PRGO
|
$8.43M |
| 2 |
KeyCorp
KEY
|
$4.75M |
| 3 |
Walmart
WMT
|
$2.71M |
| 4 |
Truist Financial
TFC
|
$2.41M |
| 5 |
Toll Brothers
TOL
|
$1.83M |
Top Sells
| 1 |
TSMC
TSM
|
$3.79M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$3.44M |
| 3 |
Digital Realty Trust
DLR
|
$3.29M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$1.93M |
| 5 |
Blackstone
BX
|
$1.72M |
Sector Composition
| 1 | Healthcare | 16.59% |
| 2 | Industrials | 12.14% |
| 3 | Technology | 11.99% |
| 4 | Financials | 11.66% |
| 5 | Consumer Staples | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Texas Instruments
TXN
$184B
| $1.23M | 0.15% |
21,335
| – | – |
|
102
ConocoPhillips
COP
$124B
| $1.16M | 0.15% |
28,856
-450
| -2% | -$18.1K |
|
103
Qualcomm
QCOM
$173B
| $1.13M | 0.14% |
22,156
+1,200
| +6% | +$61.4K |
|
104
Campbell Soup
CPB
$9.52B
| $1.12M | 0.14% |
17,600
| – | – |
|
105
American Express
AXP
$231B
| $1.08M | 0.13% |
17,554
| – | – |
|
106
GSK
GSK
$79.9B
| $1.07M | 0.13% |
26,482
+650
| +3% | +$26.4K |
|
107
Phillips 66
PSX
$54B
| $1.06M | 0.13% |
12,247
+400
| +3% | +$34.6K |
|
108
Hershey
HSY
$37.3B
| $1.05M | 0.13% |
11,442
-85
| -0.7% | -$7.83K |
|
109
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
| $1.05M | 0.13% |
51,850
-400
| -0.8% | -$8.09K |
|
110
Corning
GLW
$57.4B
| $993K | 0.12% |
47,548
+3,500
| +8% | +$73.1K |
|
111
Dominion Energy
D
$51.1B
| $969K | 0.12% |
12,898
+350
| +3% | +$26.3K |
|
112
NXP Semiconductors
NXPI
$59.2B
| $965K | 0.12% |
+11,902
| New | +$965K |
|
|
MMP
113
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $956K | 0.12% |
13,900
| – | – |
|
114
Medtronic
MDT
$119B
| $934K | 0.12% |
12,458
-150
| -1% | -$11.3K |
|
|
PNY
115
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $927K | 0.12% |
15,500
| – | – |
|
116
Texas Pacific Land
TPL
$21.5B
| $844K | 0.11% |
5,800
| – | – |
|
117
Vanguard Large-Cap ETF
VV
$44.5B
| $814K | 0.1% |
8,660
| – | – |
|
118
Tractor Supply
TSCO
$32.7B
| $812K | 0.1% |
8,974
| – | – |
|
119
Altria Group
MO
$113B
| $804K | 0.1% |
12,835
-310
| -2% | -$19.4K |
|
120
Essential Utilities
WTRG
$11.1B
| $804K | 0.1% |
25,265
-200
| -0.8% | -$6.36K |
|
|
APC
121
DELISTED
Anadarko Petroleum
APC
| $800K | 0.1% |
17,185
-3,103
| -15% | -$145K |
|
122
BP
BP
$90.8B
| $773K | 0.1% |
25,618
| – | – |
|
|
RTN
123
DELISTED
Raytheon Company
RTN
| $766K | 0.1% |
6,249
| – | – |
|
124
Honeywell
HON
$139B
| $755K | 0.09% |
6,742
+1,300
| +24% | +$146K |
|
125
Ecolab
ECL
$78.6B
| $714K | 0.09% |
6,400
-57
| -0.9% | -$6.36K |
|