TBA
Tower Bridge Advisors Portfolio holdings
AUM
$930M
This Quarter Return
+1.41%
1 Year Return
+17.56%
3 Year Return
+69.05%
5 Year Return
+124.83%
10 Year Return
+260.07%
AUM
$778M
AUM Growth
+$778M
(+2.2%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
211
New
16
Increased
65
Reduced
78
Closed
7
Top Buys
| 1 |
W.W. Grainger
GWW
|
$8.18M |
| 2 |
SYT
Syngenta Ag
SYT
|
$7.48M |
| 3 |
Verizon
VZ
|
$5.38M |
| 4 |
Cognizant
CTSH
|
$4.55M |
| 5 |
Goldman Sachs
GS
|
$3.08M |
Top Sells
| 1 |
Comerica
CMA
|
$4.53M |
| 2 |
Robert Half
RHI
|
$4.49M |
| 3 |
AT&T
T
|
$3.72M |
| 4 |
Johnson Controls International
JCI
|
$2.88M |
| 5 |
Danaher
DHR
|
$2.55M |
Sector Composition
| 1 | Healthcare | 14.4% |
| 2 | Industrials | 13.55% |
| 3 | Technology | 13.24% |
| 4 | Financials | 13.09% |
| 5 | Energy | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Simon Property Group
SPG
$59B
| $532K | 0.07% |
3,245
+200
| +7% | +$32.8K |
|
127
Altria Group
MO
$113B
| $531K | 0.07% |
14,184
-6,963
| -33% | -$261K |
|
|
HOT
128
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $527K | 0.07% |
6,625
| – | – |
|
129
Duke Energy
DUK
$95.3B
| $527K | 0.07% |
7,404
-2,062
| -22% | -$147K |
|
|
RTN
130
DELISTED
Raytheon Company
RTN
| $514K | 0.07% |
5,205
-475
| -8% | -$46.9K |
|
131
Kellanova
K
$27.6B
| $514K | 0.07% |
8,196
| – | – |
|
|
PXD
132
DELISTED
Pioneer Natural Resource Co.
PXD
| $508K | 0.07% |
2,716
+120
| +5% | +$22.5K |
|
133
Univest Financial
UVSP
$912M
| $506K | 0.07% |
24,675
-4,816
| -16% | -$98.8K |
|
134
Mondelez International
MDLZ
$80B
| $484K | 0.06% |
14,009
-2,580
| -16% | -$89.1K |
|
135
Cisco
CSCO
$268B
| $451K | 0.06% |
20,125
-6,794
| -25% | -$152K |
|
136
Oracle
ORCL
$633B
| $430K | 0.06% |
10,500
+600
| +6% | +$24.5K |
|
137
NetApp
NTAP
$23B
| $429K | 0.06% |
11,625
-3,600
| -24% | -$133K |
|
138
EQT Corp
EQT
$32.7B
| $417K | 0.05% |
4,300
-400
| -9% | -$38.8K |
|
139
Urban Outfitters
URBN
$6.02B
| $409K | 0.05% |
+11,225
| New | +$409K |
|
|
UN
140
DELISTED
Unilever NV New York Registry Shares
UN
| $409K | 0.05% |
9,943
| – | – |
|
|
GWR
141
DELISTED
Genesee & Wyoming Inc.
GWR
| $405K | 0.05% |
4,160
-538
| -11% | -$52.4K |
|
142
Willis Towers Watson
WTW
$31.9B
| $397K | 0.05% |
9,000
| – | – |
|
143
PPL Corp
PPL
$27B
| $395K | 0.05% |
11,906
-365
| -3% | -$12.1K |
|
144
Texas Pacific Land
TPL
$21.5B
| $389K | 0.05% |
3,000
| – | – |
|
145
Lincoln National
LNC
$8.14B
| $383K | 0.05% |
7,550
| – | – |
|
146
Pentair
PNR
$17.6B
| $376K | 0.05% |
4,734
| – | – |
|
147
Range Resources
RRC
$8.16B
| $372K | 0.05% |
4,480
| – | – |
|
148
Sysco
SYY
$38.5B
| $372K | 0.05% |
10,286
-825
| -7% | -$29.8K |
|
149
Omnicom Group
OMC
$15.2B
| $359K | 0.05% |
4,945
+1,890
| +62% | +$137K |
|
|
XLNX
150
DELISTED
Xilinx Inc
XLNX
| $353K | 0.05% |
6,500
| – | – |
|