TBA
Tower Bridge Advisors Portfolio holdings
AUM
$930M
This Quarter Return
+2.98%
1 Year Return
+17.56%
3 Year Return
+69.05%
5 Year Return
+124.83%
10 Year Return
+260.07%
AUM
$801M
AUM Growth
+$801M
(+4.3%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
23.29%
Holding
220
New
17
Increased
80
Reduced
71
Closed
8
Top Buys
| 1 |
Perrigo
PRGO
|
$8.43M |
| 2 |
KeyCorp
KEY
|
$4.75M |
| 3 |
Walmart
WMT
|
$2.71M |
| 4 |
Truist Financial
TFC
|
$2.41M |
| 5 |
Toll Brothers
TOL
|
$1.83M |
Top Sells
| 1 |
TSMC
TSM
|
$3.79M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$3.44M |
| 3 |
Digital Realty Trust
DLR
|
$3.29M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$1.93M |
| 5 |
Blackstone
BX
|
$1.72M |
Sector Composition
| 1 | Healthcare | 16.59% |
| 2 | Industrials | 12.14% |
| 3 | Technology | 11.99% |
| 4 | Financials | 11.66% |
| 5 | Consumer Staples | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Imperial Oil
IMO
$45.8B
| $697K | 0.09% |
20,875
-15,770
| -43% | -$527K |
|
127
Synchrony
SYF
$27.8B
| $697K | 0.09% |
24,325
+1,625
| +7% | +$46.6K |
|
128
Cisco
CSCO
$269B
| $651K | 0.08% |
22,852
+2,500
| +12% | +$71.2K |
|
129
Boeing
BA
$178B
| $638K | 0.08% |
5,024
-75
| -1% | -$9.52K |
|
130
Simon Property Group
SPG
$58.4B
| $632K | 0.08% |
3,045
-200
| -6% | -$41.5K |
|
131
Baxter International
BAX
$12.3B
| $620K | 0.08% |
15,102
| – | – |
|
132
Kellanova
K
$27.5B
| $616K | 0.08% |
8,046
| – | – |
|
|
BXLT
133
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $610K | 0.08% |
15,102
| – | – |
|
|
JNPR
134
DELISTED
Juniper Networks
JNPR
| $608K | 0.08% |
+23,852
| New | +$608K |
|
|
UN
135
DELISTED
Unilever NV New York Registry Shares
UN
| $589K | 0.07% |
13,178
+250
| +2% | +$11.2K |
|
|
LLL
136
DELISTED
L3 Technologies, Inc.
LLL
| $587K | 0.07% |
4,950
-100
| -2% | -$11.9K |
|
|
WFC.PRJ.CL
137
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
| $581K | 0.07% |
20,700
| – | – |
|
138
NOV
NOV
$4.87B
| $579K | 0.07% |
18,630
+1,545
| +9% | +$48.1K |
|
|
BMTC
139
DELISTED
Bryn Mawr Bank Corp
BMTC
| $535K | 0.07% |
20,794
-2,000
| -9% | -$51.5K |
|
140
Consolidated Edison
ED
$35.3B
| $512K | 0.06% |
6,678
-2,400
| -26% | -$184K |
|
141
PNC Financial Services
PNC
$80.3B
| $508K | 0.06% |
6,006
| – | – |
|
142
Mondelez International
MDLZ
$79.9B
| $500K | 0.06% |
12,455
-943
| -7% | -$37.8K |
|
|
RDS.A
143
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $491K | 0.06% |
10,143
| – | – |
|
144
Amazon
AMZN
$2.39T
| $480K | 0.06% |
809
| – | – |
|
145
Comerica
CMA
$8.9B
| $474K | 0.06% |
12,515
+6,165
| +97% | +$233K |
|
146
Gilead Sciences
GILD
$139B
| $459K | 0.06% |
4,996
+2,400
| +92% | +$220K |
|
147
Duke Energy
DUK
$95.4B
| $444K | 0.06% |
5,507
-98
| -2% | -$7.91K |
|
148
Weyerhaeuser
WY
$18.1B
| $420K | 0.05% |
+13,547
| New | +$420K |
|
149
Sysco
SYY
$38.7B
| $389K | 0.05% |
8,325
-1,250
| -13% | -$58.4K |
|
150
Univest Financial
UVSP
$907M
| $389K | 0.05% |
19,939
-1,300
| -6% | -$25.4K |
|