TBA
Tower Bridge Advisors Portfolio holdings
AUM
$930M
This Quarter Return
+3.71%
1 Year Return
+17.56%
3 Year Return
+69.05%
5 Year Return
+124.83%
10 Year Return
+260.07%
AUM
$872M
AUM Growth
+$872M
(+1.8%)
Cap. Flow
-$9.99M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
218
New
7
Increased
50
Reduced
95
Closed
9
Top Buys
| 1 |
IQVIA
IQV
|
$9.37M |
| 2 |
CommScope
COMM
|
$4.75M |
| 3 |
Qualcomm
QCOM
|
$3.11M |
| 4 |
Jacobs Solutions
J
|
$1.72M |
| 5 |
Weyerhaeuser
WY
|
$1.19M |
Top Sells
| 1 |
JNPR
Juniper Networks
JNPR
|
$5.71M |
| 2 |
Schlumberger
SLB
|
$2.72M |
| 3 |
Fluor
FLR
|
$2.62M |
| 4 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$2M |
| 5 |
Verizon
VZ
|
$1.73M |
Sector Composition
| 1 | Technology | 16.76% |
| 2 | Healthcare | 15.61% |
| 3 | Financials | 14.16% |
| 4 | Industrials | 10.95% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Comerica
CMA
$9.01B
| $804K | 0.09% |
10,975
-670
| -6% | -$49.1K |
|
127
Ecolab
ECL
$77.9B
| $802K | 0.09% |
6,040
| – | – |
|
128
PNC Financial Services
PNC
$80.9B
| $801K | 0.09% |
6,414
-76
| -1% | -$9.49K |
|
|
BMTC
129
DELISTED
Bryn Mawr Bank Corp
BMTC
| $799K | 0.09% |
18,794
| – | – |
|
|
LLL
130
DELISTED
L3 Technologies, Inc.
LLL
| $777K | 0.09% |
4,650
-300
| -6% | -$50.1K |
|
|
JNPR
131
DELISTED
Juniper Networks
JNPR
| $775K | 0.09% |
27,800
-204,710
| -88% | -$5.71M |
|
132
BP
BP
$90.8B
| $710K | 0.08% |
20,489
-13
| -0.1% | -$450 |
|
|
RTN
133
DELISTED
Raytheon Company
RTN
| $678K | 0.08% |
4,199
-1,700
| -29% | -$275K |
|
134
Johnson Controls International
JCI
$69.3B
| $666K | 0.08% |
15,369
-1,837
| -11% | -$79.7K |
|
135
Cisco
CSCO
$268B
| $648K | 0.07% |
20,692
| – | – |
|
|
RDS.A
136
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $602K | 0.07% |
11,325
| – | – |
|
|
APC
137
DELISTED
Anadarko Petroleum
APC
| $574K | 0.07% |
12,668
-845
| -6% | -$38.3K |
|
138
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $571K | 0.07% |
41,744
+10,528
| +34% | +$144K |
|
|
PXD
139
DELISTED
Pioneer Natural Resource Co.
PXD
| $570K | 0.07% |
3,570
-370
| -9% | -$59K |
|
140
Adobe
ADBE
$147B
| $566K | 0.06% |
4,000
| – | – |
|
|
UN
141
DELISTED
Unilever NV New York Registry Shares
UN
| $552K | 0.06% |
9,993
| – | – |
|
142
Kellanova
K
$27.4B
| $528K | 0.06% |
7,596
| – | – |
|
143
Boeing
BA
$179B
| $519K | 0.06% |
2,626
-1,970
| -43% | -$390K |
|
144
Lincoln National
LNC
$8.09B
| $510K | 0.06% |
7,550
| – | – |
|
145
Simon Property Group
SPG
$58.4B
| $493K | 0.06% |
3,045
| – | – |
|
146
Tractor Supply
TSCO
$32.6B
| $483K | 0.06% |
8,918
| – | – |
|
147
Mondelez International
MDLZ
$80B
| $475K | 0.05% |
10,988
-601
| -5% | -$26K |
|
148
Signet Jewelers
SIG
$3.72B
| $467K | 0.05% |
7,390
-7,570
| -51% | -$479K |
|
149
Kraft Heinz
KHC
$30.8B
| $467K | 0.05% |
5,448
+750
| +16% | +$64.2K |
|
150
Duke Energy
DUK
$94.8B
| $453K | 0.05% |
5,424
-83
| -2% | -$6.94K |
|