TBA
Tower Bridge Advisors Portfolio holdings
AUM
$930M
This Quarter Return
+4.33%
1 Year Return
+17.56%
3 Year Return
+69.05%
5 Year Return
+124.83%
10 Year Return
+260.07%
AUM
$813M
AUM Growth
+$813M
(+2.6%)
Cap. Flow
-$2.98M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
210
New
12
Increased
64
Reduced
77
Closed
4
Top Buys
| 1 |
Kinder Morgan
KMI
|
$8.19M |
| 2 |
Ralph Lauren
RL
|
$4.51M |
| 3 |
Halliburton
HAL
|
$1.85M |
| 4 |
Reliance Steel & Aluminium
RS
|
$1.54M |
| 5 |
W.W. Grainger
GWW
|
$1.27M |
Top Sells
| 1 |
Caterpillar
CAT
|
$8M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$4.72M |
| 3 |
Unilever
UL
|
$1.97M |
| 4 |
Johnson Controls International
JCI
|
$1.94M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.91M |
Sector Composition
| 1 | Healthcare | 14.96% |
| 2 | Technology | 13.05% |
| 3 | Financials | 12.54% |
| 4 | Industrials | 12.12% |
| 5 | Energy | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Large-Cap ETF
VV
$44B
| $635K | 0.08% |
6,725
| – | – |
|
127
Consolidated Edison
ED
$35.2B
| $626K | 0.08% |
9,478
-2,355
| -20% | -$155K |
|
128
Duke Energy
DUK
$94.9B
| $607K | 0.07% |
7,271
-133
| -2% | -$11.1K |
|
|
WFC.PRJ.CL
129
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
| $604K | 0.07% |
20,700
+1,900
| +10% | +$55.4K |
|
|
NBL
130
DELISTED
Noble Energy, Inc.
NBL
| $599K | 0.07% |
12,625
-2,800
| -18% | -$133K |
|
131
Boeing
BA
$178B
| $595K | 0.07% |
4,576
-168
| -4% | -$21.8K |
|
132
Simon Property Group
SPG
$58.3B
| $591K | 0.07% |
3,245
| – | – |
|
133
Cisco
CSCO
$268B
| $586K | 0.07% |
21,067
+1,542
| +8% | +$42.9K |
|
|
RTN
134
DELISTED
Raytheon Company
RTN
| $563K | 0.07% |
5,205
| – | – |
|
135
Robert Half
RHI
$3.79B
| $556K | 0.07% |
9,525
-2,500
| -21% | -$146K |
|
136
PNC Financial Services
PNC
$80.6B
| $548K | 0.07% |
6,006
-251
| -4% | -$22.9K |
|
137
Vertex Pharmaceuticals
VRTX
$101B
| $546K | 0.07% |
4,600
| – | – |
|
138
Kellanova
K
$27.4B
| $536K | 0.07% |
8,196
| – | – |
|
139
Pediatrix Medical
MD
$1.47B
| $531K | 0.07% |
+8,025
| New | +$531K |
|
140
Oracle
ORCL
$630B
| $520K | 0.06% |
11,555
+1,055
| +10% | +$47.4K |
|
141
Mondelez International
MDLZ
$79.7B
| $466K | 0.06% |
12,829
+42
| +0.3% | +$1.53K |
|
142
Lincoln National
LNC
$7.95B
| $435K | 0.05% |
7,550
| – | – |
|
|
CMCSK
143
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $430K | 0.05% |
7,472
+1
| +0% | +$58 |
|
144
Univest Financial
UVSP
$907M
| $430K | 0.05% |
21,239
-436
| -2% | -$8.83K |
|
145
Sysco
SYY
$38.6B
| $394K | 0.05% |
9,925
| – | – |
|
|
UN
146
DELISTED
Unilever NV New York Registry Shares
UN
| $388K | 0.05% |
9,943
| – | – |
|
|
GWR
147
DELISTED
Genesee & Wyoming Inc.
GWR
| $374K | 0.05% |
4,160
| – | – |
|
148
VF Corp
VFC
$5.86B
| $360K | 0.04% |
4,800
| – | – |
|
|
CB
149
DELISTED
CHUBB CORPORATION
CB
| $356K | 0.04% |
3,442
+42
| +1% | +$4.35K |
|
150
Healthpeak Properties
DOC
$12.4B
| $355K | 0.04% |
8,074
| – | – |
|