TBA
Tower Bridge Advisors Portfolio holdings
AUM
$930M
This Quarter Return
+2.49%
1 Year Return
+17.56%
3 Year Return
+69.05%
5 Year Return
+124.83%
10 Year Return
+260.07%
AUM
$803M
AUM Growth
+$803M
(+0.26%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
23.63%
Holding
218
New
6
Increased
32
Reduced
117
Closed
10
Top Buys
| 1 |
Synchrony
SYF
|
$6.92M |
| 2 |
Oracle
ORCL
|
$5.12M |
| 3 |
Lennar Class A
LEN
|
$4.98M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$4.51M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$2.85M |
Top Sells
| 1 |
State Street
STT
|
$7.86M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.15M |
| 3 |
Kinder Morgan
KMI
|
$2.68M |
| 4 |
JWN
Nordstrom
JWN
|
$2.4M |
| 5 |
IBM
IBM
|
$1.62M |
Sector Composition
| 1 | Healthcare | 16.59% |
| 2 | Technology | 12.9% |
| 3 | Consumer Staples | 11.84% |
| 4 | Industrials | 11.73% |
| 5 | Financials | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ecolab
ECL
$78B
| $759K | 0.09% |
6,400
| – | – |
|
127
Honeywell
HON
$138B
| $737K | 0.09% |
6,340
-402
| -6% | -$46.8K |
|
|
LLL
128
DELISTED
L3 Technologies, Inc.
LLL
| $726K | 0.09% |
4,950
| – | – |
|
|
APC
129
DELISTED
Anadarko Petroleum
APC
| $709K | 0.09% |
13,310
-3,875
| -23% | -$206K |
|
130
Baxter International
BAX
$12.4B
| $681K | 0.08% |
15,057
-45
| -0.3% | -$2.04K |
|
131
Simon Property Group
SPG
$58.3B
| $660K | 0.08% |
3,045
| – | – |
|
132
Kellanova
K
$27.4B
| $657K | 0.08% |
8,046
| – | – |
|
133
Boeing
BA
$179B
| $643K | 0.08% |
4,949
-75
| -1% | -$9.74K |
|
134
Cisco
CSCO
$268B
| $634K | 0.08% |
22,102
-750
| -3% | -$21.5K |
|
|
UN
135
DELISTED
Unilever NV New York Registry Shares
UN
| $619K | 0.08% |
13,178
| – | – |
|
136
NOV
NOV
$4.87B
| $587K | 0.07% |
17,430
-1,200
| -6% | -$40.4K |
|
137
Consolidated Edison
ED
$35B
| $579K | 0.07% |
7,203
+525
| +8% | +$42.2K |
|
138
Amazon
AMZN
$2.41T
| $579K | 0.07% |
809
| – | – |
|
|
BMTC
139
DELISTED
Bryn Mawr Bank Corp
BMTC
| $578K | 0.07% |
19,794
-1,000
| -5% | -$29.2K |
|
|
WFC.PRJ.CL
140
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
| $553K | 0.07% |
19,900
-800
| -4% | -$22.2K |
|
141
Mondelez International
MDLZ
$79.9B
| $547K | 0.07% |
12,027
-428
| -3% | -$19.5K |
|
|
RDS.A
142
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $543K | 0.07% |
9,825
-318
| -3% | -$17.6K |
|
143
Comerica
CMA
$9.03B
| $515K | 0.06% |
12,515
| – | – |
|
144
PNC Financial Services
PNC
$80.9B
| $489K | 0.06% |
6,006
| – | – |
|
145
Duke Energy
DUK
$94.8B
| $472K | 0.06% |
5,507
| – | – |
|
|
PXD
146
DELISTED
Pioneer Natural Resource Co.
PXD
| $445K | 0.06% |
2,945
+835
| +40% | +$126K |
|
147
Sysco
SYY
$38.5B
| $422K | 0.05% |
8,325
| – | – |
|
148
Imperial Oil
IMO
$45.4B
| $417K | 0.05% |
13,200
-7,675
| -37% | -$242K |
|
149
NVIDIA
NVDA
$4.16T
| $414K | 0.05% |
8,800
| – | – |
|
150
Kraft Heinz
KHC
$30.9B
| $414K | 0.05% |
4,674
-234
| -5% | -$20.7K |
|