TBA
Tower Bridge Advisors Portfolio holdings
AUM
$930M
This Quarter Return
+2.98%
1 Year Return
+17.56%
3 Year Return
+69.05%
5 Year Return
+124.83%
10 Year Return
+260.07%
AUM
$801M
AUM Growth
+$801M
(+4.3%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
23.29%
Holding
220
New
17
Increased
80
Reduced
71
Closed
8
Top Buys
| 1 |
Perrigo
PRGO
|
$8.43M |
| 2 |
KeyCorp
KEY
|
$4.75M |
| 3 |
Walmart
WMT
|
$2.71M |
| 4 |
Truist Financial
TFC
|
$2.41M |
| 5 |
Toll Brothers
TOL
|
$1.83M |
Top Sells
| 1 |
TSMC
TSM
|
$3.79M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$3.44M |
| 3 |
Digital Realty Trust
DLR
|
$3.29M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$1.93M |
| 5 |
Blackstone
BX
|
$1.72M |
Sector Composition
| 1 | Healthcare | 16.59% |
| 2 | Industrials | 12.14% |
| 3 | Technology | 11.99% |
| 4 | Financials | 11.66% |
| 5 | Consumer Staples | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kraft Heinz
KHC
$33.1B
| $386K | 0.05% |
4,908
| – | – |
|
152
United Parcel Service
UPS
$74.1B
| $378K | 0.05% |
3,588
| – | – |
|
153
Adobe
ADBE
$151B
| $375K | 0.05% |
+4,000
| New | +$375K |
|
154
Vertex Pharmaceuticals
VRTX
$100B
| $366K | 0.05% |
4,600
| – | – |
|
155
Sealed Air
SEE
$4.78B
| $357K | 0.04% |
7,428
| – | – |
|
|
NBL
156
DELISTED
Noble Energy, Inc.
NBL
| $352K | 0.04% |
11,200
+3,000
| +37% | +$94.2K |
|
157
AB InBev
BUD
$122B
| $349K | 0.04% |
+2,800
| New | +$349K |
|
158
T Rowe Price
TROW
$23.6B
| $349K | 0.04% |
4,750
-14,270
| -75% | -$1.05M |
|
159
PPL Corp
PPL
$27B
| $335K | 0.04% |
8,806
| – | – |
|
160
Public Service Enterprise Group
PEG
$41.1B
| $325K | 0.04% |
6,900
+1,400
| +25% | +$66K |
|
161
NVIDIA
NVDA
$4.24T
| $314K | 0.04% |
8,800
+1,300
| +17% | +$46.3K |
|
|
XLNX
162
DELISTED
Xilinx Inc
XLNX
| $308K | 0.04% |
6,500
| – | – |
|
163
Teleflex
TFX
$5.59B
| $298K | 0.04% |
1,900
| – | – |
|
|
PXD
164
DELISTED
Pioneer Natural Resource Co.
PXD
| $297K | 0.04% |
2,110
+60
| +3% | +$8.44K |
|
165
Lincoln National
LNC
$8.14B
| $296K | 0.04% |
7,550
| – | – |
|
166
Fulton Financial
FULT
$3.58B
| $294K | 0.04% |
21,988
-3,334
| -13% | -$44.6K |
|
|
GWR
167
DELISTED
Genesee & Wyoming Inc.
GWR
| $293K | 0.04% |
4,675
| – | – |
|
168
Eversource Energy
ES
$23.8B
| $288K | 0.04% |
4,944
| – | – |
|
169
Eli Lilly
LLY
$657B
| $288K | 0.04% |
4,001
| – | – |
|
170
Yum! Brands
YUM
$40.8B
| $278K | 0.03% |
3,400
-100
| -3% | -$8.19K |
|
171
Marsh & McLennan
MMC
$101B
| $274K | 0.03% |
4,500
| – | – |
|
172
EQT Corp
EQT
$32.4B
| $269K | 0.03% |
4,000
| – | – |
|
|
CELG
173
DELISTED
Celgene Corp
CELG
| $269K | 0.03% |
2,686
| – | – |
|
174
WEC Energy
WEC
$34.3B
| $266K | 0.03% |
4,430
| – | – |
|
175
Trane Technologies
TT
$92.5B
| $265K | 0.03% |
4,275
+500
| +13% | +$31K |
|