TBA

Tower Bridge Advisors Portfolio holdings

AUM $930M
This Quarter Return
+1.64%
1 Year Return
+17.56%
3 Year Return
+69.05%
5 Year Return
+124.83%
10 Year Return
+260.07%
AUM
$675M
AUM Growth
Cap. Flow
+$675M
Cap. Flow %
100%
Top 10 Hldgs %
23.34%
Holding
196
New
196
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 14.55%
2 Financials 12.96%
3 Industrials 12.79%
4 Energy 11.45%
5 Technology 11.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
K icon
126
Kellanova
K
$27.4B
$526K 0.08%
+8,196
New +$526K
PNY
127
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$523K 0.08%
+15,500
New +$523K
TSCO icon
128
Tractor Supply
TSCO
$32.6B
$520K 0.08%
+4,425
New +$520K
BA icon
129
Boeing
BA
$179B
$512K 0.08%
+4,994
New +$512K
MDLZ icon
130
Mondelez International
MDLZ
$80B
$482K 0.07%
+16,898
New +$482K
PNC icon
131
PNC Financial Services
PNC
$80.9B
$456K 0.07%
+6,257
New +$456K
LLL
132
DELISTED
L3 Technologies, Inc.
LLL
$450K 0.07%
+5,250
New +$450K
SYY icon
133
Sysco
SYY
$38.5B
$423K 0.06%
+12,375
New +$423K
RRC icon
134
Range Resources
RRC
$8.25B
$421K 0.06%
+5,450
New +$421K
UVSP icon
135
Univest Financial
UVSP
$909M
$421K 0.06%
+22,055
New +$421K
HOT
136
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$419K 0.06%
+6,625
New +$419K
EQT icon
137
EQT Corp
EQT
$32.7B
$413K 0.06%
+5,200
New +$413K
CB
138
DELISTED
CHUBB CORPORATION
CB
$406K 0.06%
+4,800
New +$406K
GWR
139
DELISTED
Genesee & Wyoming Inc.
GWR
$399K 0.06%
+4,698
New +$399K
PPL icon
140
PPL Corp
PPL
$26.9B
$392K 0.06%
+12,951
New +$392K
UN
141
DELISTED
Unilever NV New York Registry Shares
UN
$391K 0.06%
+9,943
New +$391K
RTN
142
DELISTED
Raytheon Company
RTN
$388K 0.06%
+5,865
New +$388K
NE
143
DELISTED
Noble Corporation
NE
$386K 0.06%
+10,275
New +$386K
VRTX icon
144
Vertex Pharmaceuticals
VRTX
$103B
$368K 0.05%
+4,600
New +$368K
WTW icon
145
Willis Towers Watson
WTW
$31.7B
$367K 0.05%
+9,000
New +$367K
DOC icon
146
Healthpeak Properties
DOC
$12.5B
$367K 0.05%
+8,074
New +$367K
SPG icon
147
Simon Property Group
SPG
$58.4B
$347K 0.05%
+2,200
New +$347K
KRFT
148
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$347K 0.05%
+6,218
New +$347K
WFC.PRJ.CL
149
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$347K 0.05%
+12,000
New +$347K
DISCA
150
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$344K 0.05%
+4,450
New +$344K