TBA
Tower Bridge Advisors Portfolio holdings
AUM
$930M
This Quarter Return
+1.54%
1 Year Return
+17.56%
3 Year Return
+69.05%
5 Year Return
+124.83%
10 Year Return
+260.07%
AUM
$897M
AUM Growth
+$897M
(-0.57%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
211
New
12
Increased
55
Reduced
84
Closed
3
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
$2.09M |
| 2 |
3M
MMM
|
$1.72M |
| 3 |
DuPont de Nemours
DD
|
$1.69M |
| 4 |
Walt Disney
DIS
|
$1.63M |
| 5 |
Restaurant Brands International
QSR
|
$1.01M |
Top Sells
| 1 |
Whirlpool
WHR
|
$8.21M |
| 2 |
Expedia Group
EXPE
|
$3.93M |
| 3 |
Blackstone
BX
|
$1.27M |
| 4 |
Qualcomm
QCOM
|
$947K |
| 5 |
Microsoft
MSFT
|
$933K |
Sector Composition
| 1 | Technology | 19.18% |
| 2 | Healthcare | 14.6% |
| 3 | Financials | 14.19% |
| 4 | Industrials | 9.61% |
| 5 | Consumer Staples | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Norfolk Southern
NSC
$62.4B
| $1.66M | 0.19% |
10,996
+300
| +3% | +$45.3K |
|
102
NextEra Energy, Inc.
NEE
$150B
| $1.61M | 0.18% |
9,648
+65
| +0.7% | +$10.9K |
|
103
Amgen
AMGN
$154B
| $1.49M | 0.17% |
8,092
| – | – |
|
104
Amazon
AMZN
$2.4T
| $1.46M | 0.16% |
859
-5
| -0.6% | -$8.5K |
|
105
General Mills
GIS
$26.4B
| $1.41M | 0.16% |
31,800
| – | – |
|
106
NVIDIA
NVDA
$4.16T
| $1.38M | 0.15% |
5,825
-328
| -5% | -$77.7K |
|
107
Wells Fargo
WFC
$262B
| $1.36M | 0.15% |
24,504
-75
| -0.3% | -$4.16K |
|
108
Phillips 66
PSX
$54.1B
| $1.32M | 0.15% |
11,723
+79
| +0.7% | +$8.87K |
|
109
Corning
GLW
$58.7B
| $1.31M | 0.15% |
47,548
| – | – |
|
110
American Express
AXP
$230B
| $1.28M | 0.14% |
13,100
| – | – |
|
111
Altria Group
MO
$113B
| $1.24M | 0.14% |
21,909
-535
| -2% | -$30.4K |
|
|
HDS
112
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.22M | 0.14% |
28,350
-1,000
| -3% | -$42.9K |
|
113
TE Connectivity
TEL
$60.4B
| $1.18M | 0.13% |
13,055
+5,500
| +73% | +$495K |
|
114
Honeywell
HON
$138B
| $1.1M | 0.12% |
7,657
+1,300
| +20% | +$187K |
|
115
Baxter International
BAX
$12.4B
| $1.06M | 0.12% |
14,379
| – | – |
|
116
Cisco
CSCO
$268B
| $977K | 0.11% |
22,716
+1,107
| +5% | +$47.6K |
|
117
Hershey
HSY
$37.7B
| $962K | 0.11% |
10,342
-1,100
| -10% | -$102K |
|
118
BP
BP
$90.8B
| $936K | 0.1% |
20,489
| – | – |
|
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
$1.14B
| $906K | 0.1% |
38,950
-200
| -0.5% | -$4.65K |
|
|
MMP
120
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $898K | 0.1% |
13,000
| – | – |
|
121
GSK
GSK
$78.5B
| $890K | 0.1% |
22,067
| – | – |
|
122
Adobe
ADBE
$147B
| $878K | 0.1% |
3,600
| – | – |
|
|
LLL
123
DELISTED
L3 Technologies, Inc.
LLL
| $875K | 0.1% |
4,550
| – | – |
|
124
Comerica
CMA
$9.01B
| $866K | 0.1% |
9,520
-90
| -0.9% | -$8.18K |
|
125
United Natural Foods
UNFI
$1.71B
| $811K | 0.09% |
19,000
-16,800
| -47% | -$717K |
|