TBA
Tower Bridge Advisors Portfolio holdings
AUM
$930M
This Quarter Return
+2.47%
1 Year Return
+17.56%
3 Year Return
+69.05%
5 Year Return
+124.83%
10 Year Return
+260.07%
AUM
$913M
AUM Growth
+$913M
(+2.2%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
227
New
15
Increased
42
Reduced
96
Closed
11
Top Buys
| 1 |
Hilton Worldwide
HLT
|
$2.8M |
| 2 |
NXP Semiconductors
NXPI
|
$1.9M |
| 3 |
Simon Property Group
SPG
|
$1.78M |
| 4 |
T-Mobile US
TMUS
|
$1.72M |
| 5 |
PayPal
PYPL
|
$1.62M |
Top Sells
| 1 |
Cognizant
CTSH
|
$4.15M |
| 2 |
Carnival Corp
CCL
|
$3.1M |
| 3 |
McDonald's
MCD
|
$1.93M |
| 4 |
Emerson Electric
EMR
|
$1.71M |
| 5 |
Chevron
CVX
|
$1.45M |
Sector Composition
| 1 | Technology | 20.34% |
| 2 | Healthcare | 16.17% |
| 3 | Financials | 13.94% |
| 4 | Industrials | 9.53% |
| 5 | Communication Services | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$231B
| $1.59M | 0.17% |
13,078
+428
| +3% | +$52K |
|
102
Linde
LIN
$224B
| $1.56M | 0.17% |
7,665
-220
| -3% | -$44.7K |
|
103
Amgen
AMGN
$155B
| $1.54M | 0.17% |
6,979
+53
| +0.8% | +$11.7K |
|
104
Boeing
BA
$177B
| $1.53M | 0.17% |
4,351
+1,655
| +61% | +$581K |
|
105
Corning
GLW
$57.4B
| $1.44M | 0.16% |
47,548
| – | – |
|
|
INFO
106
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.44M | 0.16% |
20,697
+1,075
| +5% | +$74.9K |
|
107
L3Harris
LHX
$51.9B
| $1.41M | 0.15% |
7,215
+5,915
| +455% | +$1.16M |
|
|
108
Cognizant
CTSH
$35.3B
| $1.4M | 0.15% |
22,325
-65,995
| -75% | -$4.15M |
|
109
iShares Core S&P 500 ETF
IVV
$662B
| $1.4M | 0.15% |
4,495
| – | – |
|
110
NextEra Energy, Inc.
NEE
$148B
| $1.14M | 0.13% |
5,154
-4,150
| -45% | -$922K |
|
111
NVIDIA
NVDA
$4.24T
| $1.09M | 0.12% |
5,230
-445
| -8% | -$92.5K |
|
112
Toll Brothers
TOL
$13.4B
| $1.06M | 0.12% |
26,746
-1,200
| -4% | -$47.7K |
|
113
State Street
STT
$32.6B
| $1.05M | 0.12% |
14,375
-4,000
| -22% | -$292K |
|
114
Baxter International
BAX
$12.7B
| $1.05M | 0.11% |
13,318
| – | – |
|
115
Ecolab
ECL
$78.6B
| $1.01M | 0.11% |
5,295
| – | – |
|
116
Adobe
ADBE
$151B
| $996K | 0.11% |
3,406
-234
| -6% | -$68.4K |
|
117
GSK
GSK
$79.9B
| $954K | 0.1% |
21,469
| – | – |
|
118
Wells Fargo
WFC
$263B
| $949K | 0.1% |
17,546
-2,887
| -14% | -$156K |
|
119
ConocoPhillips
COP
$124B
| $938K | 0.1% |
15,859
-8,000
| -34% | -$473K |
|
120
Essential Utilities
WTRG
$11.1B
| $930K | 0.1% |
21,337
+200
| +0.9% | +$8.72K |
|
121
Philip Morris
PM
$260B
| $926K | 0.1% |
11,077
-7,149
| -39% | -$597K |
|
122
Phillips 66
PSX
$54B
| $915K | 0.1% |
7,644
-4,000
| -34% | -$479K |
|
123
Lockheed Martin
LMT
$106B
| $882K | 0.1% |
2,311
+70
| +3% | +$26.7K |
|
124
TE Connectivity
TEL
$61B
| $874K | 0.1% |
9,305
+40
| +0.4% | +$3.76K |
|
125
Dominion Energy
D
$51.1B
| $821K | 0.09% |
10,221
| – | – |
|