TBA
Tower Bridge Advisors Portfolio holdings
AUM
$930M
This Quarter Return
+4.49%
1 Year Return
+17.56%
3 Year Return
+69.05%
5 Year Return
+124.83%
10 Year Return
+260.07%
AUM
$697M
AUM Growth
+$697M
(+3.3%)
Cap. Flow
-$1.51M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
22.73%
Holding
201
New
5
Increased
67
Reduced
85
Closed
7
Top Buys
| 1 |
Accenture
ACN
|
$3.46M |
| 2 |
Verizon
VZ
|
$3.22M |
| 3 |
TSMC
TSM
|
$2.77M |
| 4 |
Franklin Resources
BEN
|
$1.96M |
| 5 |
Carnival Corp
CCL
|
$950K |
Top Sells
| 1 |
Tapestry
TPR
|
$3.16M |
| 2 |
JPM.PRI
JPMORGAN CHASE & CO DEP SHS REPSTG 1/400 NON-CUM (PFD SER J)
JPM.PRI
|
$1.55M |
| 3 |
Whirlpool
WHR
|
$1.35M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.32M |
| 5 |
Oracle
ORCL
|
$1.26M |
Sector Composition
| 1 | Healthcare | 14.56% |
| 2 | Industrials | 13.72% |
| 3 | Financials | 12.76% |
| 4 | Technology | 12.44% |
| 5 | Energy | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Simon Property Group
SPG
$58.3B
| $326K | 0.05% |
2,200
| – | – |
|
152
Oneok
OKE
$46.7B
| $325K | 0.05% |
6,100
-500
| -8% | -$26.7K |
|
|
KRFT
153
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $319K | 0.05% |
6,083
-135
| -2% | -$7.09K |
|
154
Lincoln National
LNC
$7.99B
| $318K | 0.05% |
7,580
+30
| +0.4% | +$1.26K |
|
|
CMCSK
155
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $309K | 0.04% |
7,133
+347
| +5% | +$15K |
|
156
Range Resources
RRC
$8.16B
| $307K | 0.04% |
4,050
-1,400
| -26% | -$106K |
|
|
CB
157
DELISTED
CHUBB CORPORATION
CB
| $305K | 0.04% |
3,421
-1,379
| -29% | -$123K |
|
|
XLNX
158
DELISTED
Xilinx Inc
XLNX
| $305K | 0.04% |
6,500
| – | – |
|
159
EOG Resources
EOG
$68.7B
| $299K | 0.04% |
1,766
-307
| -15% | -$52K |
|
160
Fulton Financial
FULT
$3.53B
| $281K | 0.04% |
24,100
| – | – |
|
161
Bank of America
BAC
$372B
| $281K | 0.04% |
20,328
-115
| -0.6% | -$1.59K |
|
162
Trane Technologies
TT
$91.1B
| $279K | 0.04% |
4,300
| – | – |
|
163
Amazon
AMZN
$2.4T
| $266K | 0.04% |
850
-24
| -3% | -$7.5K |
|
|
NE
164
DELISTED
Noble Corporation
NE
| $256K | 0.04% |
6,775
-3,500
| -34% | -$132K |
|
165
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $249K | 0.04% |
2,004
-400
| -17% | -$49.7K |
|
166
Allete
ALE
$3.72B
| $232K | 0.03% |
4,797
-333
| -6% | -$16.1K |
|
167
OGE Energy
OGE
$8.93B
| $221K | 0.03% |
6,132
+132
| +2% | +$4.76K |
|
168
Eversource Energy
ES
$23.5B
| $219K | 0.03% |
5,319
+181
| +4% | +$7.47K |
|
169
Sealed Air
SEE
$4.7B
| $218K | 0.03% |
+8,000
| New | +$218K |
|
170
Paychex
PAYX
$48.9B
| $214K | 0.03% |
5,267
-254
| -5% | -$10.3K |
|
171
Deere & Co
DE
$128B
| $212K | 0.03% |
2,600
| – | – |
|
172
Texas Pacific Land
TPL
$21.9B
| $211K | 0.03% |
2,500
| – | – |
|
173
Owens & Minor
OMI
$399M
| $208K | 0.03% |
6,000
| – | – |
|
174
Stryker
SYK
$149B
| $203K | 0.03% |
+3,007
| New | +$203K |
|
175
Philips
PHG
$25.6B
| $200K | 0.03% |
+6,209
| New | +$200K |
|