TBA
Tower Bridge Advisors Portfolio holdings
AUM
$930M
This Quarter Return
+4.63%
1 Year Return
+17.56%
3 Year Return
+69.05%
5 Year Return
+124.83%
10 Year Return
+260.07%
AUM
$856M
AUM Growth
+$856M
(+3.8%)
Cap. Flow
-$666K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
23.36%
Holding
222
New
12
Increased
53
Reduced
93
Closed
11
Top Buys
| 1 |
Enbridge
ENB
|
$11.5M |
| 2 |
Leidos
LDOS
|
$7.79M |
| 3 |
Invesco
IVZ
|
$7.48M |
| 4 |
Expedia Group
EXPE
|
$6.04M |
| 5 |
Qualcomm
QCOM
|
$5.96M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$13.4M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$6.43M |
| 3 |
Goldman Sachs
GS
|
$4.63M |
| 4 |
Unilever
UL
|
$3.71M |
| 5 |
Ralph Lauren
RL
|
$3.31M |
Sector Composition
| 1 | Technology | 16.52% |
| 2 | Healthcare | 14.67% |
| 3 | Financials | 13.87% |
| 4 | Industrials | 11.18% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Comerica
CMA
$9.01B
| $799K | 0.09% |
11,645
-870
| -7% | -$59.7K |
|
127
Amazon
AMZN
$2.4T
| $798K | 0.09% |
900
+100
| +13% | +$88.7K |
|
128
NVIDIA
NVDA
$4.16T
| $784K | 0.09% |
7,200
-1,600
| -18% | -$174K |
|
129
Essential Utilities
WTRG
$10.9B
| $782K | 0.09% |
24,314
-501
| -2% | -$16.1K |
|
130
PNC Financial Services
PNC
$80.9B
| $780K | 0.09% |
6,490
-155
| -2% | -$18.6K |
|
131
Baxter International
BAX
$12.4B
| $770K | 0.09% |
14,852
| – | – |
|
132
Ecolab
ECL
$77.9B
| $757K | 0.09% |
6,040
| – | – |
|
|
BMTC
133
DELISTED
Bryn Mawr Bank Corp
BMTC
| $742K | 0.09% |
18,794
| – | – |
|
|
PXD
134
DELISTED
Pioneer Natural Resource Co.
PXD
| $734K | 0.09% |
3,940
+70
| +2% | +$13K |
|
135
Johnson Controls International
JCI
$69.3B
| $725K | 0.08% |
17,206
-250
| -1% | -$10.5K |
|
136
BP
BP
$90.8B
| $708K | 0.08% |
20,502
-5,128
| -20% | -$177K |
|
|
ESRX
137
DELISTED
Express Scripts Holding Company
ESRX
| $705K | 0.08% |
10,701
-21,075
| -66% | -$1.39M |
|
138
Cisco
CSCO
$268B
| $699K | 0.08% |
20,692
+1,190
| +6% | +$40.2K |
|
139
Tractor Supply
TSCO
$32.6B
| $615K | 0.07% |
8,918
| – | – |
|
|
RDS.A
140
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $597K | 0.07% |
11,325
| – | – |
|
141
CommScope
COMM
$3.53B
| $556K | 0.06% |
+13,319
| New | +$556K |
|
142
Kellanova
K
$27.4B
| $552K | 0.06% |
7,596
-450
| -6% | -$32.7K |
|
143
Simon Property Group
SPG
$58.4B
| $524K | 0.06% |
3,045
-500
| -14% | -$86K |
|
144
Adobe
ADBE
$147B
| $521K | 0.06% |
4,000
| – | – |
|
145
Mondelez International
MDLZ
$80B
| $499K | 0.06% |
11,589
| – | – |
|
|
UN
146
DELISTED
Unilever NV New York Registry Shares
UN
| $496K | 0.06% |
9,993
-3,185
| -24% | -$158K |
|
147
Lincoln National
LNC
$8.09B
| $494K | 0.06% |
7,550
| – | – |
|
148
Duke Energy
DUK
$94.8B
| $452K | 0.05% |
5,507
| – | – |
|
149
Kraft Heinz
KHC
$30.8B
| $427K | 0.05% |
4,698
-50
| -1% | -$4.54K |
|
150
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $417K | 0.05% |
31,216
| – | – |
|