TBA

Tower Bridge Advisors Portfolio holdings

AUM $930M
This Quarter Return
+2.49%
1 Year Return
+17.56%
3 Year Return
+69.05%
5 Year Return
+124.83%
10 Year Return
+260.07%
AUM
$803M
AUM Growth
+$803M
Cap. Flow
-$12.3M
Cap. Flow %
-1.53%
Top 10 Hldgs %
23.63%
Holding
218
New
6
Increased
32
Reduced
117
Closed
10

Top Buys

1
SYF icon
Synchrony
SYF
$6.92M
2
ORCL icon
Oracle
ORCL
$5.12M
3
LEN icon
Lennar Class A
LEN
$4.98M
4
JNPR
Juniper Networks
JNPR
$4.51M
5
SE
Spectra Energy Corp Wi
SE
$2.85M

Top Sells

1
STT icon
State Street
STT
$7.86M
2
ESRX
Express Scripts Holding Company
ESRX
$3.15M
3
KMI icon
Kinder Morgan
KMI
$2.68M
4
JWN
Nordstrom
JWN
$2.4M
5
IBM icon
IBM
IBM
$1.62M

Sector Composition

1 Healthcare 16.59%
2 Technology 12.9%
3 Consumer Staples 11.84%
4 Industrials 11.73%
5 Financials 10.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TXN icon
101
Texas Instruments
TXN
$184B
$1.35M 0.17%
21,570
+235
+1% +$14.7K
EMC
102
DELISTED
EMC CORPORATION
EMC
$1.32M 0.16%
48,700
-6,400
-12% -$174K
HSY icon
103
Hershey
HSY
$37.3B
$1.3M 0.16%
11,442
– –
CPB icon
104
Campbell Soup
CPB
$9.52B
$1.17M 0.15%
17,600
– –
QCOM icon
105
Qualcomm
QCOM
$173B
$1.17M 0.15%
21,806
-350
-2% -$18.7K
NSC icon
106
Norfolk Southern
NSC
$62.8B
$1.12M 0.14%
13,201
-10,833
-45% -$922K
COP icon
107
ConocoPhillips
COP
$124B
$1.12M 0.14%
25,748
-3,108
-11% -$136K
GSK icon
108
GSK
GSK
$79.9B
$1.09M 0.14%
25,182
-1,300
-5% -$56.3K
MDT icon
109
Medtronic
MDT
$119B
$1.08M 0.13%
12,458
– –
MMP
110
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.04M 0.13%
13,700
-200
-1% -$15.2K
JWN
111
DELISTED
Nordstrom
JWN
$1.03M 0.13%
27,070
-63,160
-70% -$2.4M
AXP icon
112
American Express
AXP
$231B
$994K 0.12%
16,354
-1,200
-7% -$72.9K
GS.PRD icon
113
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
$994K 0.12%
47,950
-3,900
-8% -$80.8K
TPL icon
114
Texas Pacific Land
TPL
$21.5B
$978K 0.12%
5,800
– –
GLW icon
115
Corning
GLW
$57.4B
$974K 0.12%
47,548
– –
PSX icon
116
Phillips 66
PSX
$54B
$940K 0.12%
11,847
-400
-3% -$31.7K
D icon
117
Dominion Energy
D
$51.1B
$937K 0.12%
12,025
-873
-7% -$68K
PNY
118
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$932K 0.12%
15,500
– –
BP icon
119
BP
BP
$90.8B
$910K 0.11%
25,630
+12
+0% +$426
WTRG icon
120
Essential Utilities
WTRG
$11.1B
$901K 0.11%
25,265
– –
MAR icon
121
Marriott International Class A Common Stock
MAR
$72.7B
$890K 0.11%
13,395
-4,350
-25% -$289K
MO icon
122
Altria Group
MO
$113B
$838K 0.1%
12,145
-690
-5% -$47.6K
VV icon
123
Vanguard Large-Cap ETF
VV
$44.5B
$830K 0.1%
8,660
– –
RTN
124
DELISTED
Raytheon Company
RTN
$822K 0.1%
6,049
-200
-3% -$27.2K
TSCO icon
125
Tractor Supply
TSCO
$32.7B
$818K 0.1%
8,974
– –
3 4
5
6 7