TBA
Tower Bridge Advisors Portfolio holdings
AUM
$930M
This Quarter Return
+6.41%
1 Year Return
+17.56%
3 Year Return
+69.05%
5 Year Return
+124.83%
10 Year Return
+260.07%
AUM
$932M
AUM Growth
+$932M
(+6%)
Cap. Flow
+$2.98M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
24.08%
Holding
217
New
16
Increased
71
Reduced
80
Closed
6
Top Buys
| 1 |
IBM
IBM
|
$5.75M |
| 2 |
Halliburton
HAL
|
$2.06M |
| 3 |
Emerson Electric
EMR
|
$1.75M |
| 4 |
Philip Morris
PM
|
$1.58M |
| 5 |
Verizon
VZ
|
$1.19M |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.41M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$2.19M |
| 3 |
AET
Aetna Inc
AET
|
$2.04M |
| 4 |
Schlumberger
SLB
|
$1.84M |
| 5 |
Qualcomm
QCOM
|
$1.4M |
Sector Composition
| 1 | Technology | 17.8% |
| 2 | Healthcare | 15.25% |
| 3 | Financials | 14.63% |
| 4 | Industrials | 10.05% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Norfolk Southern
NSC
$62.8B
| $1.56M | 0.17% |
10,746
-400
| -4% | -$58K |
|
102
NextEra Energy, Inc.
NEE
$148B
| $1.54M | 0.17% |
9,883
-199
| -2% | -$31.1K |
|
103
Corning
GLW
$57.4B
| $1.52M | 0.16% |
47,548
| – | – |
|
104
Amgen
AMGN
$155B
| $1.49M | 0.16% |
8,590
+71
| +0.8% | +$12.3K |
|
105
Mondelez International
MDLZ
$79.5B
| $1.44M | 0.15% |
33,572
+22,930
| +215% | +$981K |
|
106
ConocoPhillips
COP
$124B
| $1.35M | 0.14% |
24,559
+250
| +1% | +$13.7K |
|
107
American Express
AXP
$231B
| $1.3M | 0.14% |
13,100
-200
| -2% | -$19.9K |
|
108
Hershey
HSY
$37.3B
| $1.3M | 0.14% |
11,442
| – | – |
|
|
COL
109
DELISTED
Rockwell Collins
COL
| $1.19M | 0.13% |
8,790
-1,425
| -14% | -$193K |
|
110
NVIDIA
NVDA
$4.24T
| $1.19M | 0.13% |
6,153
-290
| -5% | -$56.1K |
|
|
HDS
111
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.18M | 0.13% |
29,550
-54,770
| -65% | -$2.19M |
|
112
Phillips 66
PSX
$54B
| $1.18M | 0.13% |
11,644
-75
| -0.6% | -$7.59K |
|
|
SEP
113
DELISTED
Spectra Engy Parters Lp
SEP
| $1.09M | 0.12% |
27,576
-2,311
| -8% | -$91.4K |
|
114
Amazon
AMZN
$2.44T
| $1.03M | 0.11% |
881
-9
| -1% | -$10.5K |
|
115
Honeywell
HON
$139B
| $1.01M | 0.11% |
6,557
+78
| +1% | +$12K |
|
|
MMP
116
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $963K | 0.1% |
13,570
-200
| -1% | -$14.2K |
|
117
Baxter International
BAX
$12.7B
| $929K | 0.1% |
14,379
+37
| +0.3% | +$2.39K |
|
|
LLL
118
DELISTED
L3 Technologies, Inc.
LLL
| $920K | 0.1% |
4,650
| – | – |
|
119
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
| $918K | 0.1% |
40,650
-50
| -0.1% | -$1.13K |
|
120
Dominion Energy
D
$51.1B
| $886K | 0.1% |
10,925
+100
| +0.9% | +$8.11K |
|
121
GSK
GSK
$79.9B
| $870K | 0.09% |
24,523
+2,589
| +12% | +$91.8K |
|
122
Comerica
CMA
$9.07B
| $866K | 0.09% |
9,975
-385
| -4% | -$33.4K |
|
123
BP
BP
$90.8B
| $861K | 0.09% |
20,489
| – | – |
|
124
Campbell Soup
CPB
$9.52B
| $847K | 0.09% |
17,600
| – | – |
|
125
Cisco
CSCO
$274B
| $828K | 0.09% |
21,609
+2,807
| +15% | +$108K |
|