TBA
Tower Bridge Advisors Portfolio holdings
AUM
$930M
This Quarter Return
+7.27%
1 Year Return
+17.56%
3 Year Return
+69.05%
5 Year Return
+124.83%
10 Year Return
+260.07%
AUM
$957M
AUM Growth
+$957M
(+6.7%)
Cap. Flow
+$722K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
215
New
7
Increased
60
Reduced
82
Closed
9
Top Buys
| 1 |
Restaurant Brands International
QSR
|
$4.53M |
| 2 |
FedEx
FDX
|
$2.34M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.8M |
| 4 |
NXP Semiconductors
NXPI
|
$1.78M |
| 5 |
Mondelez International
MDLZ
|
$1.16M |
Top Sells
| 1 |
Walt Disney
DIS
|
$5.6M |
| 2 |
Procter & Gamble
PG
|
$2.85M |
| 3 |
Invesco
IVZ
|
$2.21M |
| 4 |
Qualcomm
QCOM
|
$1.05M |
| 5 |
United Natural Foods
UNFI
|
$811K |
Sector Composition
| 1 | Technology | 20.27% |
| 2 | Healthcare | 15.72% |
| 3 | Financials | 13.51% |
| 4 | Industrials | 10.04% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
NXP Semiconductors
NXPI
$59.2B
| $1.78M | 0.19% |
+20,795
| New | +$1.78M |
|
102
Amazon
AMZN
$2.44T
| $1.72M | 0.18% |
859
| – | – |
|
103
Philip Morris
PM
$260B
| $1.7M | 0.18% |
20,865
-2,790
| -12% | -$227K |
|
104
Corning
GLW
$57.4B
| $1.68M | 0.18% |
47,548
| – | – |
|
105
NVIDIA
NVDA
$4.24T
| $1.64M | 0.17% |
5,825
| – | – |
|
106
Amgen
AMGN
$155B
| $1.61M | 0.17% |
7,760
-332
| -4% | -$68.8K |
|
107
NextEra Energy, Inc.
NEE
$148B
| $1.61M | 0.17% |
9,579
-69
| -0.7% | -$11.6K |
|
108
TE Connectivity
TEL
$61B
| $1.45M | 0.15% |
16,505
+3,450
| +26% | +$303K |
|
109
American Express
AXP
$231B
| $1.4M | 0.15% |
13,100
| – | – |
|
110
General Mills
GIS
$26.4B
| $1.36M | 0.14% |
31,800
| – | – |
|
111
Phillips 66
PSX
$54B
| $1.31M | 0.14% |
11,644
-79
| -0.7% | -$8.91K |
|
112
Wells Fargo
WFC
$263B
| $1.27M | 0.13% |
24,254
-250
| -1% | -$13.1K |
|
113
Honeywell
HON
$139B
| $1.27M | 0.13% |
7,657
| – | – |
|
|
HDS
114
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.26M | 0.13% |
29,350
+1,000
| +4% | +$42.8K |
|
115
Altria Group
MO
$113B
| $1.19M | 0.12% |
19,709
-2,200
| -10% | -$133K |
|
116
Comerica
CMA
$9.07B
| $1.14M | 0.12% |
12,610
+3,090
| +32% | +$279K |
|
117
Baxter International
BAX
$12.7B
| $1.11M | 0.12% |
14,379
| – | – |
|
118
iShares Core S&P 500 ETF
IVV
$662B
| $1,000K | 0.1% |
3,415
+2,311
| +209% | +$676K |
|
119
Cisco
CSCO
$274B
| $985K | 0.1% |
20,252
-2,464
| -11% | -$120K |
|
120
Adobe
ADBE
$151B
| $983K | 0.1% |
3,640
+40
| +1% | +$10.8K |
|
121
Hershey
HSY
$37.3B
| $979K | 0.1% |
9,600
-742
| -7% | -$75.7K |
|
|
LLL
122
DELISTED
L3 Technologies, Inc.
LLL
| $967K | 0.1% |
4,550
| – | – |
|
123
BP
BP
$90.8B
| $945K | 0.1% |
20,489
| – | – |
|
124
Ecolab
ECL
$78.6B
| $900K | 0.09% |
5,740
| – | – |
|
125
GSK
GSK
$79.9B
| $886K | 0.09% |
22,067
| – | – |
|