TBA
Tower Bridge Advisors Portfolio holdings
AUM
$930M
This Quarter Return
+0.3%
1 Year Return
+17.56%
3 Year Return
+69.05%
5 Year Return
+124.83%
10 Year Return
+260.07%
AUM
$789M
AUM Growth
+$789M
(-2.9%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
21.92%
Holding
210
New
4
Increased
77
Reduced
66
Closed
9
Top Buys
| 1 |
Visa
V
|
$10.1M |
| 2 |
Jacobs Solutions
J
|
$4.58M |
| 3 |
Truist Financial
TFC
|
$3.06M |
| 4 |
Merck
MRK
|
$2.59M |
| 5 |
NOV
NOV
|
$2.35M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$6.16M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$5.66M |
| 3 |
Bristol-Myers Squibb
BMY
|
$4.79M |
| 4 |
APC
Anadarko Petroleum
APC
|
$3.21M |
| 5 |
Franklin Resources
BEN
|
$2.91M |
Sector Composition
| 1 | Healthcare | 15.65% |
| 2 | Industrials | 12.57% |
| 3 | Technology | 12.55% |
| 4 | Financials | 12.13% |
| 5 | Energy | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Healthpeak Properties
DOC
$12.4B
| $349K | 0.04% |
8,074
| – | – |
|
152
EQT Corp
EQT
$32.7B
| $348K | 0.04% |
4,200
| – | – |
|
153
Honeywell
HON
$137B
| $336K | 0.04% |
3,220
+351
| +12% | +$36.6K |
|
154
Amazon
AMZN
$2.37T
| $335K | 0.04% |
899
-76
| -8% | -$28.3K |
|
|
PXD
155
DELISTED
Pioneer Natural Resource Co.
PXD
| $316K | 0.04% |
1,930
-410
| -18% | -$67K |
|
156
Fulton Financial
FULT
$3.51B
| $312K | 0.04% |
25,322
-850
| -3% | -$10.5K |
|
|
CELG
157
DELISTED
Celgene Corp
CELG
| $312K | 0.04% |
2,704
+204
| +8% | +$23.5K |
|
158
Comerica
CMA
$8.84B
| $309K | 0.04% |
6,850
-24,415
| -78% | -$1.1M |
|
159
Bank of America
BAC
$371B
| $300K | 0.04% |
19,493
| – | – |
|
160
PPL Corp
PPL
$26.9B
| $296K | 0.04% |
8,806
-200
| -2% | -$6.73K |
|
161
Yum! Brands
YUM
$40.1B
| $295K | 0.04% |
3,745
| – | – |
|
162
Marriott International Class A Common Stock
MAR
$71.1B
| $290K | 0.04% |
3,605
| – | – |
|
|
XLNX
163
DELISTED
Xilinx Inc
XLNX
| $275K | 0.03% |
6,500
| – | – |
|
164
Gilead Sciences
GILD
$138B
| $264K | 0.03% |
2,686
| – | – |
|
165
Eli Lilly
LLY
$652B
| $262K | 0.03% |
3,601
| – | – |
|
166
Trane Technologies
TT
$91.2B
| $257K | 0.03% |
3,775
| – | – |
|
167
United Parcel Service
UPS
$72.1B
| $250K | 0.03% |
2,580
+310
| +14% | +$30.1K |
|
168
Pentair
PNR
$17.3B
| $250K | 0.03% |
3,975
-459
| -10% | -$28.9K |
|
169
Eversource Energy
ES
$23.6B
| $250K | 0.03% |
4,944
-194
| -4% | -$9.8K |
|
170
US Bancorp
USB
$74.7B
| $241K | 0.03% |
5,518
+1,018
| +23% | +$44.5K |
|
171
Boston Properties
BXP
$11.4B
| $239K | 0.03% |
1,700
| – | – |
|
172
Deere & Co
DE
$129B
| $234K | 0.03% |
2,668
| – | – |
|
173
Imperial Oil
IMO
$45.4B
| $233K | 0.03% |
5,850
-44,230
| -88% | -$1.76M |
|
174
Oneok
OKE
$47.1B
| $232K | 0.03% |
4,800
-400
| -8% | -$19.3K |
|
175
Comcast
CMCSA
$125B
| $231K | 0.03% |
4,086
+581
| +17% | +$32.8K |
|