TBA
Tower Bridge Advisors Portfolio holdings
AUM
$930M
This Quarter Return
-12.74%
1 Year Return
+17.56%
3 Year Return
+69.05%
5 Year Return
+124.83%
10 Year Return
+260.07%
AUM
$776M
AUM Growth
+$776M
(-19%)
Cap. Flow
-$49M
Cap. Flow
% of AUM
-6.31%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
213
New
7
Increased
44
Reduced
101
Closed
16
Top Buys
| 1 |
Moody's
MCO
|
$4.79M |
| 2 |
Linde
LIN
|
$2.26M |
| 3 |
Cisco
CSCO
|
$2.1M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.59M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.58M |
Top Sells
| 1 |
3M
MMM
|
$5.23M |
| 2 |
AET
Aetna Inc
AET
|
$4.94M |
| 3 |
DuPont de Nemours
DD
|
$4.79M |
| 4 |
Toll Brothers
TOL
|
$4.29M |
| 5 |
McDonald's
MCD
|
$3.35M |
Sector Composition
| 1 | Technology | 19.62% |
| 2 | Healthcare | 17.74% |
| 3 | Financials | 12.59% |
| 4 | Consumer Staples | 9.15% |
| 5 | Industrials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$261B
| $1.31M | 0.17% |
19,600
-1,265
| -6% | -$84.5K |
|
102
Amazon
AMZN
$2.4T
| $1.29M | 0.17% |
857
-2
| -0.2% | -$3K |
|
103
General Mills
GIS
$26.3B
| $1.24M | 0.16% |
31,800
| – | – |
|
104
American Express
AXP
$230B
| $1.21M | 0.16% |
12,650
-450
| -3% | -$42.9K |
|
105
Honeywell
HON
$138B
| $1.1M | 0.14% |
8,305
+648
| +8% | +$85.6K |
|
106
Brown & Brown
BRO
$31.5B
| $1.03M | 0.13% |
+37,550
| New | +$1.03M |
|
107
Hershey
HSY
$37.6B
| $1.03M | 0.13% |
9,600
| – | – |
|
108
Phillips 66
PSX
$53.9B
| $1M | 0.13% |
11,644
| – | – |
|
109
Schlumberger
SLB
$53.4B
| $997K | 0.13% |
27,628
-29,098
| -51% | -$1.05M |
|
110
Wells Fargo
WFC
$262B
| $938K | 0.12% |
20,358
-3,896
| -16% | -$180K |
|
|
111
Toll Brothers
TOL
$13.3B
| $920K | 0.12% |
27,946
-130,360
| -82% | -$4.29M |
|
112
Invesco
IVZ
$9.62B
| $918K | 0.12% |
54,813
-131,135
| -71% | -$2.2M |
|
113
Baxter International
BAX
$12.4B
| $914K | 0.12% |
13,889
-490
| -3% | -$32.3K |
|
114
Crown Castle
CCI
$42.6B
| $904K | 0.12% |
+8,325
| New | +$904K |
|
115
Altria Group
MO
$113B
| $893K | 0.12% |
18,074
-1,635
| -8% | -$80.8K |
|
116
iShares Core S&P 500 ETF
IVV
$656B
| $865K | 0.11% |
3,439
+24
| +0.7% | +$6.04K |
|
117
GSK
GSK
$78.3B
| $828K | 0.11% |
21,669
-398
| -2% | -$15.2K |
|
118
Adobe
ADBE
$146B
| $824K | 0.11% |
3,640
| – | – |
|
119
Ecolab
ECL
$78B
| $805K | 0.1% |
5,465
-275
| -5% | -$40.5K |
|
|
LLL
120
DELISTED
L3 Technologies, Inc.
LLL
| $790K | 0.1% |
4,550
| – | – |
|
121
BP
BP
$90.5B
| $777K | 0.1% |
20,489
| – | – |
|
122
Dominion Energy
D
$50.3B
| $766K | 0.1% |
10,721
-279
| -3% | -$19.9K |
|
123
NVIDIA
NVDA
$4.15T
| $744K | 0.1% |
5,575
-250
| -4% | -$33.4K |
|
|
MMP
124
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $742K | 0.1% |
13,000
| – | – |
|
125
Essential Utilities
WTRG
$10.9B
| $733K | 0.09% |
21,437
| – | – |
|