TBA
Tower Bridge Advisors Portfolio holdings
AUM
$930M
This Quarter Return
+10.14%
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
(+9.3%)
Cap. Flow
-$2.52M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
23.42%
Holding
201
New
7
Increased
52
Reduced
95
Closed
6
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$4.17M |
| 2 |
Accenture
ACN
|
$1.54M |
| 3 |
Goldman Sachs
GS
|
$1.37M |
| 4 |
APC
Anadarko Petroleum
APC
|
$924K |
| 5 |
IBM
IBM
|
$861K |
Top Sells
| 1 |
Tapestry
TPR
|
$3.02M |
| 2 |
Goldman Sachs Group, Inc. (The) Depositary shares
GS.PRA
|
$1.5M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.45M |
| 4 |
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
|
$1.28M |
| 5 |
Robert Half
RHI
|
$849K |
Sector Composition
| 1 | Healthcare | 14.55% |
| 2 | Industrials | 14.12% |
| 3 | Financials | 13.35% |
| 4 | Technology | 12.7% |
| 5 | Energy | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mondelez International
MDLZ
$80B
| $586K | 0.08% |
16,589
-80
| -0.5% | -$2.82K |
|
|
LLL
127
DELISTED
L3 Technologies, Inc.
LLL
| $561K | 0.07% |
5,250
| – | – |
|
128
Ralph Lauren
RL
$18.8B
| $546K | 0.07% |
+3,095
| New | +$546K |
|
129
Consolidated Edison
ED
$35.1B
| $536K | 0.07% |
9,703
-792
| -8% | -$43.8K |
|
130
Vanguard Large-Cap ETF
VV
$44.1B
| $528K | 0.07% |
6,225
-2,025
| -25% | -$172K |
|
|
HOT
131
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $526K | 0.07% |
6,625
| – | – |
|
|
WFC.PRJ.CL
132
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
| $526K | 0.07% |
18,800
+6,800
| +57% | +$190K |
|
|
RTN
133
DELISTED
Raytheon Company
RTN
| $515K | 0.07% |
5,680
-300
| -5% | -$27.2K |
|
134
Kellanova
K
$27.4B
| $501K | 0.07% |
8,196
| – | – |
|
135
PNC Financial Services
PNC
$80.9B
| $487K | 0.06% |
6,279
| – | – |
|
|
PXD
136
DELISTED
Pioneer Natural Resource Co.
PXD
| $478K | 0.06% |
2,596
+730
| +39% | +$134K |
|
137
Simon Property Group
SPG
$58.4B
| $463K | 0.06% |
3,045
+845
| +38% | +$129K |
|
138
Vodafone
VOD
$28.3B
| $456K | 0.06% |
11,591
| – | – |
|
|
GWR
139
DELISTED
Genesee & Wyoming Inc.
GWR
| $451K | 0.06% |
4,698
| – | – |
|
140
EQT Corp
EQT
$32.7B
| $422K | 0.06% |
4,700
| – | – |
|
141
Universal Health Services
UHS
$11.6B
| $404K | 0.05% |
4,975
| – | – |
|
142
Willis Towers Watson
WTW
$31.7B
| $403K | 0.05% |
9,000
| – | – |
|
143
Sysco
SYY
$38.5B
| $401K | 0.05% |
11,111
-1,625
| -13% | -$58.7K |
|
|
UN
144
DELISTED
Unilever NV New York Registry Shares
UN
| $400K | 0.05% |
9,943
| – | – |
|
145
Lincoln National
LNC
$8.09B
| $390K | 0.05% |
7,550
-30
| -0.4% | -$1.55K |
|
146
Oracle
ORCL
$633B
| $379K | 0.05% |
9,900
-935
| -9% | -$35.8K |
|
147
Range Resources
RRC
$8.25B
| $378K | 0.05% |
4,480
+430
| +11% | +$36.3K |
|
148
PPL Corp
PPL
$26.9B
| $369K | 0.05% |
12,271
-680
| -5% | -$20.5K |
|
149
Pentair
PNR
$17.4B
| $368K | 0.05% |
4,734
-641
| -12% | -$49.8K |
|
150
Oneok
OKE
$47B
| $367K | 0.05% |
5,900
-200
| -3% | -$12.4K |
|