TBA
Tower Bridge Advisors Portfolio holdings
AUM
$930M
This Quarter Return
-16.97%
1 Year Return
+17.56%
3 Year Return
+69.05%
5 Year Return
+124.83%
10 Year Return
+260.07%
AUM
$762M
AUM Growth
+$762M
(-20%)
Cap. Flow
+$4.61M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
31.04%
Holding
213
New
2
Increased
88
Reduced
52
Closed
32
Top Buys
| 1 |
Walt Disney
DIS
|
$3.38M |
| 2 |
TSMC
TSM
|
$2.36M |
| 3 |
Fidelity National Information Services
FIS
|
$1.9M |
| 4 |
Becton Dickinson
BDX
|
$1.44M |
| 5 |
Walmart
WMT
|
$1.33M |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$4.61M |
| 2 |
FedEx
FDX
|
$3.45M |
| 3 |
Hilton Worldwide
HLT
|
$3.18M |
| 4 |
Fortune Brands Innovations
FBIN
|
$2.11M |
| 5 |
Carnival Corp
CCL
|
$1.85M |
Sector Composition
| 1 | Technology | 23.17% |
| 2 | Healthcare | 18.54% |
| 3 | Financials | 12.91% |
| 4 | Communication Services | 9.99% |
| 5 | Consumer Staples | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NextEra Energy, Inc.
NEE
$148B
| $1.25M | 0.16% |
5,189
-25
| -0.5% | -$6.02K |
|
102
Norfolk Southern
NSC
$62.8B
| $1.24M | 0.16% |
8,511
-85
| -1% | -$12.4K |
|
103
Simon Property Group
SPG
$59B
| $1.24M | 0.16% |
22,520
-2,646
| -11% | -$145K |
|
104
Prologis
PLD
$106B
| $1.22M | 0.16% |
15,150
+9,537
| +170% | +$766K |
|
|
INFO
105
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.21M | 0.16% |
20,107
+815
| +4% | +$48.9K |
|
106
American Express
AXP
$231B
| $1.13M | 0.15% |
13,178
+6,515
| +98% | +$558K |
|
|
107
Carnival Corp
CCL
$43.2B
| $1.07M | 0.14% |
80,936
-140,838
| -64% | -$1.85M |
|
108
Lockheed Martin
LMT
$106B
| $1.03M | 0.13% |
3,031
+650
| +27% | +$220K |
|
109
Baxter International
BAX
$12.7B
| $1.01M | 0.13% |
12,414
+96
| +0.8% | +$7.79K |
|
110
Cognizant
CTSH
$35.3B
| $931K | 0.12% |
20,025
-550
| -3% | -$25.6K |
|
111
Alibaba
BABA
$322B
| $880K | 0.12% |
4,523
+100
| +2% | +$19.4K |
|
112
Essential Utilities
WTRG
$11.1B
| $823K | 0.11% |
20,212
-500
| -2% | -$20.4K |
|
113
Corning
GLW
$57.4B
| $803K | 0.11% |
39,096
| – | – |
|
114
PPG Industries
PPG
$25.1B
| $786K | 0.1% |
9,400
| – | – |
|
115
Ecolab
ECL
$78.6B
| $766K | 0.1% |
4,918
-176
| -3% | -$27.4K |
|
116
GSK
GSK
$79.9B
| $762K | 0.1% |
20,109
| – | – |
|
117
Dominion Energy
D
$51.1B
| $707K | 0.09% |
9,796
-50
| -0.5% | -$3.61K |
|
118
Hershey
HSY
$37.3B
| $702K | 0.09% |
5,300
| – | – |
|
119
Toll Brothers
TOL
$13.4B
| $632K | 0.08% |
32,824
+5,375
| +20% | +$103K |
|
120
Wells Fargo
WFC
$263B
| $613K | 0.08% |
21,346
| – | – |
|
121
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
$1.15B
| $606K | 0.08% |
31,583
+333
| +1% | +$6.39K |
|
122
Emerson Electric
EMR
$74.3B
| $566K | 0.07% |
11,869
-27,308
| -70% | -$1.3M |
|
123
iShares Core S&P 500 ETF
IVV
$662B
| $554K | 0.07% |
2,144
| – | – |
|
124
Tractor Supply
TSCO
$32.7B
| $537K | 0.07% |
6,350
| – | – |
|
125
State Street
STT
$32.6B
| $526K | 0.07% |
9,875
-2,500
| -20% | -$133K |
|