TBA
Tower Bridge Advisors Portfolio holdings
AUM
$930M
This Quarter Return
+13.73%
1 Year Return
+17.56%
3 Year Return
+69.05%
5 Year Return
+124.83%
10 Year Return
+260.07%
AUM
$862M
AUM Growth
+$862M
(+11%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
210
New
13
Increased
40
Reduced
98
Closed
3
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$1.44M |
| 2 |
Walt Disney
DIS
|
$1.42M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.23M |
| 4 |
Brown & Brown
BRO
|
$1.22M |
| 5 |
Cisco
CSCO
|
$1.15M |
Top Sells
| 1 |
Fortive
FTV
|
$3.85M |
| 2 |
Diageo
DEO
|
$1.93M |
| 3 |
Microsoft
MSFT
|
$1.88M |
| 4 |
Synchrony
SYF
|
$1.81M |
| 5 |
Qualcomm
QCOM
|
$1.68M |
Sector Composition
| 1 | Technology | 19.87% |
| 2 | Healthcare | 17.24% |
| 3 | Financials | 12.58% |
| 4 | Industrials | 9.62% |
| 5 | Consumer Staples | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amazon
AMZN
$2.39T
| $1.54M | 0.18% |
866
+9
| +1% | +$16K |
|
102
Honeywell
HON
$138B
| $1.54M | 0.18% |
9,660
+1,355
| +16% | +$215K |
|
103
State Street
STT
$31.8B
| $1.51M | 0.17% |
22,875
-1,800
| -7% | -$118K |
|
104
Linde
LIN
$222B
| $1.39M | 0.16% |
7,885
-6,594
| -46% | -$1.16M |
|
105
American Express
AXP
$227B
| $1.38M | 0.16% |
12,650
| – | – |
|
106
Amgen
AMGN
$153B
| $1.33M | 0.15% |
7,026
-533
| -7% | -$101K |
|
107
Crown Castle
CCI
$43B
| $1.13M | 0.13% |
8,845
+520
| +6% | +$66.6K |
|
108
Baxter International
BAX
$12.4B
| $1.13M | 0.13% |
13,889
| – | – |
|
109
Phillips 66
PSX
$53.7B
| $1.11M | 0.13% |
11,644
| – | – |
|
110
Hershey
HSY
$37.5B
| $1.1M | 0.13% |
9,600
| – | – |
|
111
Schlumberger
SLB
$53.5B
| $1.04M | 0.12% |
23,883
-3,745
| -14% | -$163K |
|
112
Boeing
BA
$178B
| $1.03M | 0.12% |
2,696
+795
| +42% | +$303K |
|
113
NVIDIA
NVDA
$4.1T
| $1.02M | 0.12% |
5,675
+100
| +2% | +$18K |
|
114
Toll Brothers
TOL
$13.3B
| $1.01M | 0.12% |
27,946
| – | – |
|
115
Wells Fargo
WFC
$261B
| $984K | 0.11% |
20,358
| – | – |
|
116
iShares Core S&P 500 ETF
IVV
$653B
| $982K | 0.11% |
3,451
+12
| +0.3% | +$3.42K |
|
117
Adobe
ADBE
$145B
| $970K | 0.11% |
3,640
| – | – |
|
118
Altria Group
MO
$113B
| $946K | 0.11% |
16,475
-1,599
| -9% | -$91.8K |
|
|
LLL
119
DELISTED
L3 Technologies, Inc.
LLL
| $939K | 0.11% |
4,550
| – | – |
|
120
Ecolab
ECL
$77.9B
| $935K | 0.11% |
5,295
-170
| -3% | -$30K |
|
121
GSK
GSK
$77.9B
| $897K | 0.1% |
21,469
-200
| -0.9% | -$8.36K |
|
122
BP
BP
$90.8B
| $896K | 0.1% |
20,489
| – | – |
|
|
XLNX
123
DELISTED
Xilinx Inc
XLNX
| $824K | 0.1% |
6,500
-55
| -0.8% | -$6.97K |
|
124
CommScope
COMM
$3.47B
| $801K | 0.09% |
36,850
-5,450
| -13% | -$118K |
|
|
MMP
125
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $788K | 0.09% |
13,000
| – | – |
|