TBA
Tower Bridge Advisors Portfolio holdings
AUM
$930M
This Quarter Return
+3.71%
1 Year Return
+17.56%
3 Year Return
+69.05%
5 Year Return
+124.83%
10 Year Return
+260.07%
AUM
$872M
AUM Growth
+$872M
(+1.8%)
Cap. Flow
-$9.99M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
218
New
7
Increased
50
Reduced
95
Closed
9
Top Buys
| 1 |
IQVIA
IQV
|
$9.37M |
| 2 |
CommScope
COMM
|
$4.75M |
| 3 |
Qualcomm
QCOM
|
$3.11M |
| 4 |
Jacobs Solutions
J
|
$1.72M |
| 5 |
Weyerhaeuser
WY
|
$1.19M |
Top Sells
| 1 |
JNPR
Juniper Networks
JNPR
|
$5.71M |
| 2 |
Schlumberger
SLB
|
$2.72M |
| 3 |
Fluor
FLR
|
$2.62M |
| 4 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$2M |
| 5 |
Verizon
VZ
|
$1.73M |
Sector Composition
| 1 | Technology | 16.76% |
| 2 | Healthcare | 15.61% |
| 3 | Financials | 14.16% |
| 4 | Industrials | 10.95% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Corning
GLW
$58.7B
| $1.43M | 0.16% |
47,548
| – | – |
|
102
Norfolk Southern
NSC
$62.4B
| $1.42M | 0.16% |
11,651
| – | – |
|
103
Costco
COST
$416B
| $1.38M | 0.16% |
8,658
-1,000
| -10% | -$160K |
|
104
Texas Pacific Land
TPL
$21.7B
| $1.35M | 0.15% |
4,600
-200
| -4% | -$58.8K |
|
105
Texas Instruments
TXN
$182B
| $1.28M | 0.15% |
16,695
-1,500
| -8% | -$115K |
|
106
Hershey
HSY
$37.7B
| $1.23M | 0.14% |
11,442
| – | – |
|
|
COL
107
DELISTED
Rockwell Collins
COL
| $1.16M | 0.13% |
+11,080
| New | +$1.16M |
|
108
American Express
AXP
$230B
| $1.12M | 0.13% |
13,300
-50
| -0.4% | -$4.21K |
|
109
ConocoPhillips
COP
$124B
| $1.07M | 0.12% |
24,309
-632
| -3% | -$27.8K |
|
|
SEP
110
DELISTED
Spectra Engy Parters Lp
SEP
| $1.05M | 0.12% |
24,422
+691
| +3% | +$29.6K |
|
111
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
$1.14B
| $984K | 0.11% |
41,700
| – | – |
|
|
MMP
112
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $981K | 0.11% |
13,770
-100
| -0.7% | -$7.13K |
|
113
NVIDIA
NVDA
$4.16T
| $979K | 0.11% |
6,772
-428
| -6% | -$61.9K |
|
114
Phillips 66
PSX
$54.1B
| $977K | 0.11% |
11,819
| – | – |
|
|
115
Goldman Sachs
GS
$221B
| $966K | 0.11% |
4,355
+3,170
| +268% | +$703K |
|
116
Vanguard Large-Cap ETF
VV
$44.1B
| $956K | 0.11% |
8,610
| – | – |
|
117
GSK
GSK
$78.5B
| $946K | 0.11% |
21,932
-200
| -0.9% | -$8.62K |
|
118
Campbell Soup
CPB
$9.38B
| $918K | 0.11% |
17,600
| – | – |
|
119
Dominion Energy
D
$50.5B
| $906K | 0.1% |
11,825
+700
| +6% | +$53.6K |
|
120
Altria Group
MO
$113B
| $883K | 0.1% |
11,853
+608
| +5% | +$45.3K |
|
121
Baxter International
BAX
$12.4B
| $875K | 0.1% |
14,452
-400
| -3% | -$24.2K |
|
122
Honeywell
HON
$138B
| $867K | 0.1% |
6,504
| – | – |
|
123
Amazon
AMZN
$2.4T
| $859K | 0.1% |
887
-13
| -1% | -$12.6K |
|
124
Urban Outfitters
URBN
$6.06B
| $845K | 0.1% |
45,600
-5,800
| -11% | -$108K |
|
125
Essential Utilities
WTRG
$10.9B
| $810K | 0.09% |
24,314
| – | – |
|