TBA
Tower Bridge Advisors Portfolio holdings
AUM
$930M
This Quarter Return
+2.49%
1 Year Return
+17.56%
3 Year Return
+69.05%
5 Year Return
+124.83%
10 Year Return
+260.07%
AUM
$803M
AUM Growth
+$803M
(+0.26%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
23.63%
Holding
218
New
6
Increased
32
Reduced
117
Closed
10
Top Buys
| 1 |
Synchrony
SYF
|
$6.92M |
| 2 |
Oracle
ORCL
|
$5.12M |
| 3 |
Lennar Class A
LEN
|
$4.98M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$4.51M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$2.85M |
Top Sells
| 1 |
State Street
STT
|
$7.86M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.15M |
| 3 |
Kinder Morgan
KMI
|
$2.68M |
| 4 |
JWN
Nordstrom
JWN
|
$2.4M |
| 5 |
IBM
IBM
|
$1.62M |
Sector Composition
| 1 | Healthcare | 16.59% |
| 2 | Technology | 12.9% |
| 3 | Consumer Staples | 11.84% |
| 4 | Industrials | 11.73% |
| 5 | Financials | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Weyerhaeuser
WY
$18.7B
| $403K | 0.05% |
13,547
| – | – |
|
152
Adobe
ADBE
$151B
| $383K | 0.05% |
4,000
| – | – |
|
153
United Parcel Service
UPS
$74.1B
| $376K | 0.05% |
3,488
-100
| -3% | -$10.8K |
|
154
AB InBev
BUD
$122B
| $369K | 0.05% |
2,800
| – | – |
|
|
NBL
155
DELISTED
Noble Energy, Inc.
NBL
| $344K | 0.04% |
9,600
-1,600
| -14% | -$57.4K |
|
156
Sealed Air
SEE
$4.78B
| $341K | 0.04% |
7,428
| – | – |
|
157
Public Service Enterprise Group
PEG
$41.1B
| $331K | 0.04% |
7,100
+200
| +3% | +$9.32K |
|
158
Vertex Pharmaceuticals
VRTX
$100B
| $310K | 0.04% |
3,600
-1,000
| -22% | -$86K |
|
159
Marsh & McLennan
MMC
$101B
| $308K | 0.04% |
4,500
| – | – |
|
160
Teleflex
TFX
$5.59B
| $301K | 0.04% |
1,700
-200
| -11% | -$35.5K |
|
|
XLNX
161
DELISTED
Xilinx Inc
XLNX
| $300K | 0.04% |
6,500
| – | – |
|
162
Univest Financial
UVSP
$912M
| $299K | 0.04% |
14,239
-5,700
| -29% | -$120K |
|
163
PPL Corp
PPL
$27B
| $295K | 0.04% |
7,806
-1,000
| -11% | -$37.8K |
|
164
WEC Energy
WEC
$34.3B
| $294K | 0.04% |
4,500
+70
| +2% | +$4.57K |
|
165
Lincoln National
LNC
$8.14B
| $293K | 0.04% |
7,550
| – | – |
|
166
Healthpeak Properties
DOC
$12.5B
| $286K | 0.04% |
8,074
| – | – |
|
167
Yum! Brands
YUM
$40.8B
| $282K | 0.04% |
3,400
| – | – |
|
168
Range Resources
RRC
$8.16B
| $277K | 0.03% |
6,410
| – | – |
|
169
Enovis
ENOV
$1.77B
| $274K | 0.03% |
10,350
+1,100
| +12% | +$29.1K |
|
170
Gilead Sciences
GILD
$140B
| $273K | 0.03% |
3,276
-1,720
| -34% | -$143K |
|
|
GWR
171
DELISTED
Genesee & Wyoming Inc.
GWR
| $272K | 0.03% |
4,610
-65
| -1% | -$3.83K |
|
|
CELG
172
DELISTED
Celgene Corp
CELG
| $265K | 0.03% |
2,686
| – | – |
|
173
EQT Corp
EQT
$32.4B
| $263K | 0.03% |
3,400
-600
| -15% | -$46.5K |
|
174
Allete
ALE
$3.72B
| $263K | 0.03% |
4,065
| – | – |
|
175
Intercontinental Exchange
ICE
$101B
| $252K | 0.03% |
986
| – | – |
|