TBA
Tower Bridge Advisors Portfolio holdings
AUM
$930M
This Quarter Return
+4.63%
1 Year Return
+17.56%
3 Year Return
+69.05%
5 Year Return
+124.83%
10 Year Return
+260.07%
AUM
$856M
AUM Growth
+$856M
(+3.8%)
Cap. Flow
-$666K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
23.36%
Holding
222
New
12
Increased
53
Reduced
93
Closed
11
Top Buys
| 1 |
Enbridge
ENB
|
$11.5M |
| 2 |
Leidos
LDOS
|
$7.79M |
| 3 |
Invesco
IVZ
|
$7.48M |
| 4 |
Expedia Group
EXPE
|
$6.04M |
| 5 |
Qualcomm
QCOM
|
$5.96M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$13.4M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$6.43M |
| 3 |
Goldman Sachs
GS
|
$4.63M |
| 4 |
Unilever
UL
|
$3.71M |
| 5 |
Ralph Lauren
RL
|
$3.31M |
Sector Composition
| 1 | Technology | 16.52% |
| 2 | Healthcare | 14.67% |
| 3 | Financials | 13.87% |
| 4 | Industrials | 11.18% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Texas Instruments
TXN
$184B
| $1.47M | 0.17% |
18,195
-100
| -0.5% | -$8.06K |
|
102
NextEra Energy, Inc.
NEE
$148B
| $1.44M | 0.17% |
11,249
-200
| -2% | -$25.7K |
|
103
Texas Pacific Land
TPL
$21.5B
| $1.34M | 0.16% |
4,800
| – | – |
|
104
Norfolk Southern
NSC
$62.8B
| $1.3M | 0.15% |
11,651
-1,000
| -8% | -$112K |
|
105
Corning
GLW
$57.4B
| $1.28M | 0.15% |
47,548
| – | – |
|
106
Hershey
HSY
$37.3B
| $1.25M | 0.15% |
11,442
| – | – |
|
107
ConocoPhillips
COP
$124B
| $1.24M | 0.15% |
24,941
| – | – |
|
108
Urban Outfitters
URBN
$6.02B
| $1.22M | 0.14% |
51,400
-3,750
| -7% | -$89.1K |
|
|
MMP
109
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.07M | 0.12% |
13,870
-830
| -6% | -$63.8K |
|
110
American Express
AXP
$231B
| $1.06M | 0.12% |
13,350
-2,613
| -16% | -$207K |
|
111
Signet Jewelers
SIG
$3.62B
| $1.04M | 0.12% |
14,960
+4,755
| +47% | +$329K |
|
|
SEP
112
DELISTED
Spectra Engy Parters Lp
SEP
| $1.04M | 0.12% |
+23,731
| New | +$1.04M |
|
113
Campbell Soup
CPB
$9.52B
| $1.01M | 0.12% |
17,600
| – | – |
|
|
114
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
| $962K | 0.11% |
41,700
-3,100
| -7% | -$71.5K |
|
115
Phillips 66
PSX
$54B
| $936K | 0.11% |
11,819
-103
| -0.9% | -$8.16K |
|
116
GSK
GSK
$79.9B
| $933K | 0.11% |
22,132
-1,050
| -5% | -$44.3K |
|
117
Vanguard Large-Cap ETF
VV
$44.5B
| $931K | 0.11% |
8,610
-50
| -0.6% | -$5.41K |
|
|
RTN
118
DELISTED
Raytheon Company
RTN
| $900K | 0.11% |
5,899
+2,550
| +76% | +$389K |
|
119
Perrigo
PRGO
$3.27B
| $870K | 0.1% |
13,105
-39,623
| -75% | -$2.63M |
|
120
Dominion Energy
D
$51.1B
| $863K | 0.1% |
11,125
| – | – |
|
|
APC
121
DELISTED
Anadarko Petroleum
APC
| $838K | 0.1% |
13,513
-1,337
| -9% | -$82.9K |
|
|
LLL
122
DELISTED
L3 Technologies, Inc.
LLL
| $818K | 0.1% |
4,950
| – | – |
|
123
Boeing
BA
$177B
| $813K | 0.09% |
4,596
-130
| -3% | -$23K |
|
124
Honeywell
HON
$139B
| $812K | 0.09% |
6,504
-172
| -3% | -$21.5K |
|
125
Altria Group
MO
$113B
| $803K | 0.09% |
11,245
-850
| -7% | -$60.7K |
|