TBA
Tower Bridge Advisors Portfolio holdings
AUM
$930M
This Quarter Return
-0.39%
1 Year Return
+17.56%
3 Year Return
+69.05%
5 Year Return
+124.83%
10 Year Return
+260.07%
AUM
$791M
AUM Growth
+$791M
(+0.15%)
Cap. Flow
+$6.79M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
21.84%
Holding
206
New
5
Increased
77
Reduced
67
Closed
6
Top Buys
| 1 |
Charles Schwab
SCHW
|
$3.97M |
| 2 |
Urban Outfitters
URBN
|
$3.86M |
| 3 |
Caterpillar
CAT
|
$2.03M |
| 4 |
Reliance Steel & Aluminium
RS
|
$2.01M |
| 5 |
Oracle
ORCL
|
$1.81M |
Top Sells
| 1 |
SYT
Syngenta Ag
SYT
|
$6.14M |
| 2 |
Qualcomm
QCOM
|
$4.05M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$1.38M |
| 4 |
T Rowe Price
TROW
|
$1.01M |
| 5 |
Ralph Lauren
RL
|
$960K |
Sector Composition
| 1 | Healthcare | 15.71% |
| 2 | Financials | 13.23% |
| 3 | Industrials | 12.76% |
| 4 | Technology | 12.34% |
| 5 | Energy | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Yum! Brands
YUM
$40.4B
| $346K | 0.04% |
3,845
+100
| +3% | +$9.01K |
|
152
EQT Corp
EQT
$32.7B
| $342K | 0.04% |
4,200
| – | – |
|
153
Eli Lilly
LLY
$659B
| $334K | 0.04% |
4,001
+400
| +11% | +$33.4K |
|
154
Fulton Financial
FULT
$3.54B
| $331K | 0.04% |
25,322
| – | – |
|
155
Comerica
CMA
$9.01B
| $326K | 0.04% |
6,350
-500
| -7% | -$25.7K |
|
|
NBL
156
DELISTED
Noble Energy, Inc.
NBL
| $320K | 0.04% |
7,495
+180
| +2% | +$7.68K |
|
157
Honeywell
HON
$138B
| $318K | 0.04% |
3,122
-98
| -3% | -$9.99K |
|
158
Gilead Sciences
GILD
$140B
| $314K | 0.04% |
2,686
| – | – |
|
159
Healthpeak Properties
DOC
$12.5B
| $294K | 0.04% |
8,074
| – | – |
|
|
XLNX
160
DELISTED
Xilinx Inc
XLNX
| $287K | 0.04% |
6,500
| – | – |
|
|
PXD
161
DELISTED
Pioneer Natural Resource Co.
PXD
| $275K | 0.03% |
1,985
+55
| +3% | +$7.63K |
|
162
Pentair
PNR
$17.4B
| $273K | 0.03% |
3,975
| – | – |
|
163
Marriott International Class A Common Stock
MAR
$71.8B
| $268K | 0.03% |
3,605
| – | – |
|
164
PPL Corp
PPL
$26.9B
| $260K | 0.03% |
8,806
| – | – |
|
165
Deere & Co
DE
$129B
| $259K | 0.03% |
2,668
| – | – |
|
166
Teleflex
TFX
$5.61B
| $257K | 0.03% |
1,900
| – | – |
|
167
Trane Technologies
TT
$91.4B
| $255K | 0.03% |
3,775
| – | – |
|
168
United Parcel Service
UPS
$72.2B
| $252K | 0.03% |
2,605
+25
| +1% | +$2.42K |
|
169
Devon Energy
DVN
$23.1B
| $251K | 0.03% |
4,225
-3,760
| -47% | -$224K |
|
170
US Bancorp
USB
$75.5B
| $239K | 0.03% |
5,518
| – | – |
|
171
Bank of America
BAC
$373B
| $239K | 0.03% |
14,029
-5,464
| -28% | -$93K |
|
172
Imperial Oil
IMO
$45.4B
| $227K | 0.03% |
5,870
+20
| +0.3% | +$772 |
|
173
Eversource Energy
ES
$23.6B
| $225K | 0.03% |
4,944
| – | – |
|
174
Comcast
CMCSA
$126B
| $223K | 0.03% |
3,701
-385
| -9% | -$23.2K |
|
175
C.H. Robinson
CHRW
$15.2B
| $222K | 0.03% |
+3,565
| New | +$222K |
|