TBA
Tower Bridge Advisors Portfolio holdings
AUM
$930M
This Quarter Return
+4.33%
1 Year Return
+17.56%
3 Year Return
+69.05%
5 Year Return
+124.83%
10 Year Return
+260.07%
AUM
$813M
AUM Growth
+$813M
(+2.6%)
Cap. Flow
-$2.98M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
210
New
12
Increased
64
Reduced
77
Closed
4
Top Buys
| 1 |
Kinder Morgan
KMI
|
$8.19M |
| 2 |
Ralph Lauren
RL
|
$4.51M |
| 3 |
Halliburton
HAL
|
$1.85M |
| 4 |
Reliance Steel & Aluminium
RS
|
$1.54M |
| 5 |
W.W. Grainger
GWW
|
$1.27M |
Top Sells
| 1 |
Caterpillar
CAT
|
$8M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$4.72M |
| 3 |
Unilever
UL
|
$1.97M |
| 4 |
Johnson Controls International
JCI
|
$1.94M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.91M |
Sector Composition
| 1 | Healthcare | 14.96% |
| 2 | Technology | 13.05% |
| 3 | Financials | 12.54% |
| 4 | Industrials | 12.12% |
| 5 | Energy | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bank of America
BAC
$371B
| $349K | 0.04% |
19,493
+540
| +3% | +$9.66K |
|
|
PXD
152
DELISTED
Pioneer Natural Resource Co.
PXD
| $348K | 0.04% |
2,340
+10
| +0.4% | +$1.49K |
|
153
Sealed Air
SEE
$4.69B
| $339K | 0.04% |
8,000
| – | – |
|
154
PPL Corp
PPL
$26.9B
| $327K | 0.04% |
9,006
| – | – |
|
155
Fulton Financial
FULT
$3.51B
| $323K | 0.04% |
26,172
| – | – |
|
156
EQT Corp
EQT
$32.7B
| $318K | 0.04% |
4,200
| – | – |
|
|
KRFT
157
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $308K | 0.04% |
4,922
+14
| +0.3% | +$877 |
|
158
Amazon
AMZN
$2.37T
| $303K | 0.04% |
975
+125
| +15% | +$38.8K |
|
159
Texas Pacific Land
TPL
$21.9B
| $295K | 0.04% |
2,500
| – | – |
|
160
Pentair
PNR
$17.3B
| $295K | 0.04% |
4,434
| – | – |
|
161
Honeywell
HON
$137B
| $287K | 0.04% |
2,869
+225
| +9% | +$22.5K |
|
|
XLNX
162
DELISTED
Xilinx Inc
XLNX
| $281K | 0.03% |
6,500
| – | – |
|
163
Marriott International Class A Common Stock
MAR
$71.1B
| $281K | 0.03% |
3,605
| – | – |
|
|
CELG
164
DELISTED
Celgene Corp
CELG
| $280K | 0.03% |
2,500
-204
| -8% | -$22.8K |
|
165
Tompkins Financial
TMP
$994M
| $277K | 0.03% |
5,000
-7,000
| -58% | -$387K |
|
166
Eversource Energy
ES
$23.6B
| $275K | 0.03% |
5,138
| – | – |
|
167
Yum! Brands
YUM
$40.1B
| $273K | 0.03% |
3,745
+25
| +0.7% | +$1.82K |
|
168
Oneok
OKE
$47.1B
| $259K | 0.03% |
5,200
| – | – |
|
169
Gilead Sciences
GILD
$138B
| $253K | 0.03% |
2,686
| – | – |
|
170
United Parcel Service
UPS
$72.2B
| $252K | 0.03% |
2,270
+17
| +0.8% | +$1.89K |
|
171
Eli Lilly
LLY
$652B
| $248K | 0.03% |
3,601
| – | – |
|
172
Trane Technologies
TT
$91.2B
| $239K | 0.03% |
3,775
| – | – |
|
173
Deere & Co
DE
$129B
| $236K | 0.03% |
2,668
+8
| +0.3% | +$708 |
|
174
Range Resources
RRC
$8.17B
| $236K | 0.03% |
4,410
-350
| -7% | -$18.7K |
|
175
Allete
ALE
$3.72B
| $230K | 0.03% |
+4,165
| New | +$230K |
|