TBA
Tower Bridge Advisors Portfolio holdings
AUM
$930M
This Quarter Return
+8.09%
1 Year Return
+17.56%
3 Year Return
+69.05%
5 Year Return
+124.83%
10 Year Return
+260.07%
AUM
$947M
AUM Growth
+$947M
(+3.7%)
Cap. Flow
-$7.09M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
226
New
10
Increased
67
Reduced
84
Closed
15
Top Buys
| 1 |
Oneok
OKE
|
$4.61M |
| 2 |
Crown Castle
CCI
|
$3.38M |
| 3 |
Adobe
ADBE
|
$3.31M |
| 4 |
Cisco
CSCO
|
$2.86M |
| 5 |
CVS Health
CVS
|
$2.85M |
Top Sells
| 1 |
3M
MMM
|
$5.08M |
| 2 |
Lennar Class A
LEN
|
$3.94M |
| 3 |
FedEx
FDX
|
$3.54M |
| 4 |
Enbridge
ENB
|
$2.01M |
| 5 |
Exxon Mobil
XOM
|
$1.79M |
Sector Composition
| 1 | Technology | 21.14% |
| 2 | Healthcare | 17.1% |
| 3 | Financials | 14.24% |
| 4 | Communication Services | 9.22% |
| 5 | Consumer Staples | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dominion Energy
D
$50.5B
| $815K | 0.09% |
9,846
-375
| -4% | -$31.1K |
|
127
Hershey
HSY
$37.7B
| $779K | 0.08% |
5,300
| – | – |
|
128
Goldman Sachs Group, Inc. (Each representing 1/1000th Interest in a Share of Floating Rate Non-cumulative Preferred Stock Series D, $1.01 par value
GS.PRD
$1.14B
| $720K | 0.08% |
31,250
| – | – |
|
129
Kinder Morgan
KMI
$59.4B
| $714K | 0.08% |
33,715
+10,760
| +47% | +$228K |
|
130
ConocoPhillips
COP
$124B
| $694K | 0.07% |
10,665
-5,194
| -33% | -$338K |
|
131
iShares Core S&P 500 ETF
IVV
$657B
| $693K | 0.07% |
2,144
-2,351
| -52% | -$760K |
|
132
Philip Morris
PM
$261B
| $674K | 0.07% |
7,925
-3,152
| -28% | -$268K |
|
133
PNC Financial Services
PNC
$80.9B
| $639K | 0.07% |
4,005
-800
| -17% | -$128K |
|
134
Tractor Supply
TSCO
$32.6B
| $593K | 0.06% |
6,350
| – | – |
|
|
135
Goldman Sachs
GS
$221B
| $559K | 0.06% |
2,432
-280
| -10% | -$64.4K |
|
136
Phillips 66
PSX
$54.1B
| $558K | 0.06% |
5,009
-2,635
| -34% | -$294K |
|
137
Prologis
PLD
$103B
| $500K | 0.05% |
+5,613
| New | +$500K |
|
138
BP
BP
$90.8B
| $479K | 0.05% |
12,695
-3,594
| -22% | -$136K |
|
139
Comerica
CMA
$9.01B
| $462K | 0.05% |
6,445
-100
| -2% | -$7.18K |
|
140
Corteva
CTVA
$50.2B
| $459K | 0.05% |
15,515
-7,795
| -33% | -$230K |
|
141
Schlumberger
SLB
$53.6B
| $454K | 0.05% |
11,304
-2,641
| -19% | -$106K |
|
142
Bank of America
BAC
$373B
| $446K | 0.05% |
+12,672
| New | +$446K |
|
143
Duke Energy
DUK
$94.8B
| $417K | 0.04% |
4,572
+750
| +20% | +$68.4K |
|
144
WEC Energy
WEC
$34.1B
| $415K | 0.04% |
4,500
| – | – |
|
145
Marsh & McLennan
MMC
$101B
| $412K | 0.04% |
3,700
| – | – |
|
146
Illumina
ILMN
$15.5B
| $406K | 0.04% |
1,224
| – | – |
|
147
Sysco
SYY
$38.5B
| $402K | 0.04% |
4,695
+2,195
| +88% | +$188K |
|
148
Campbell Soup
CPB
$9.38B
| $395K | 0.04% |
8,000
-9,600
| -55% | -$474K |
|
|
BMTC
149
DELISTED
Bryn Mawr Bank Corp
BMTC
| $353K | 0.04% |
8,569
| – | – |
|
150
Deere & Co
DE
$129B
| $347K | 0.04% |
2,000
| – | – |
|