TBA
Tower Bridge Advisors Portfolio holdings
AUM
$930M
This Quarter Return
+6.41%
1 Year Return
+17.56%
3 Year Return
+69.05%
5 Year Return
+124.83%
10 Year Return
+260.07%
AUM
$932M
AUM Growth
+$932M
(+6%)
Cap. Flow
+$2.98M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
24.08%
Holding
217
New
16
Increased
71
Reduced
80
Closed
6
Top Buys
| 1 |
IBM
IBM
|
$5.75M |
| 2 |
Halliburton
HAL
|
$2.06M |
| 3 |
Emerson Electric
EMR
|
$1.75M |
| 4 |
Philip Morris
PM
|
$1.58M |
| 5 |
Verizon
VZ
|
$1.19M |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.41M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$2.19M |
| 3 |
AET
Aetna Inc
AET
|
$2.04M |
| 4 |
Schlumberger
SLB
|
$1.84M |
| 5 |
Qualcomm
QCOM
|
$1.4M |
Sector Composition
| 1 | Technology | 17.8% |
| 2 | Healthcare | 15.25% |
| 3 | Financials | 14.63% |
| 4 | Industrials | 10.05% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fluor
FLR
$6.63B
| $819K | 0.09% |
15,850
-5,650
| -26% | -$292K |
|
127
Essential Utilities
WTRG
$11.1B
| $816K | 0.09% |
20,812
-1,100
| -5% | -$43.2K |
|
128
Ecolab
ECL
$78.6B
| $770K | 0.08% |
5,740
-300
| -5% | -$40.3K |
|
129
Kraft Heinz
KHC
$33.1B
| $760K | 0.08% |
9,773
+4,440
| +83% | +$345K |
|
130
FMC
FMC
$4.88B
| $757K | 0.08% |
+8,000
| New | +$757K |
|
|
RDS.A
131
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $755K | 0.08% |
11,325
| – | – |
|
132
Adobe
ADBE
$151B
| $701K | 0.08% |
4,000
| – | – |
|
133
Kellanova
K
$27.6B
| $663K | 0.07% |
9,746
+2,850
| +41% | +$194K |
|
|
RTN
134
DELISTED
Raytheon Company
RTN
| $657K | 0.07% |
3,499
| – | – |
|
135
TE Connectivity
TEL
$61B
| $609K | 0.07% |
6,405
+400
| +7% | +$38K |
|
136
Simon Property Group
SPG
$59B
| $592K | 0.06% |
3,445
| – | – |
|
137
Boeing
BA
$177B
| $583K | 0.06% |
1,976
-520
| -21% | -$153K |
|
138
Lincoln National
LNC
$8.14B
| $580K | 0.06% |
7,550
| – | – |
|
139
Kinder Morgan
KMI
$60B
| $578K | 0.06% |
31,978
-41,256
| -56% | -$745K |
|
140
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $574K | 0.06% |
41,744
| – | – |
|
141
NXP Semiconductors
NXPI
$59.2B
| $527K | 0.06% |
4,500
+300
| +7% | +$35.1K |
|
|
UN
142
DELISTED
Unilever NV New York Registry Shares
UN
| $521K | 0.06% |
9,251
| – | – |
|
|
CELG
143
DELISTED
Celgene Corp
CELG
| $501K | 0.05% |
4,802
+2,100
| +78% | +$219K |
|
144
PNC Financial Services
PNC
$81.7B
| $488K | 0.05% |
3,380
+838
| +33% | +$121K |
|
145
Duke Energy
DUK
$95.3B
| $486K | 0.05% |
5,774
+350
| +6% | +$29.4K |
|
146
Tractor Supply
TSCO
$32.7B
| $475K | 0.05% |
6,350
| – | – |
|
|
APC
147
DELISTED
Anadarko Petroleum
APC
| $467K | 0.05% |
8,705
-2,675
| -24% | -$143K |
|
|
XLNX
148
DELISTED
Xilinx Inc
XLNX
| $438K | 0.05% |
6,500
| – | – |
|
149
TechnipFMC
FTI
$15.1B
| $431K | 0.05% |
+13,756
| New | +$431K |
|
|
GWR
150
DELISTED
Genesee & Wyoming Inc.
GWR
| $402K | 0.04% |
5,110
| – | – |
|