TBA
Tower Bridge Advisors Portfolio holdings
AUM
$930M
This Quarter Return
+4.63%
1 Year Return
+17.56%
3 Year Return
+69.05%
5 Year Return
+124.83%
10 Year Return
+260.07%
AUM
$856M
AUM Growth
+$856M
(+3.8%)
Cap. Flow
-$666K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
23.36%
Holding
222
New
12
Increased
53
Reduced
93
Closed
11
Top Buys
| 1 |
Enbridge
ENB
|
$11.5M |
| 2 |
Leidos
LDOS
|
$7.79M |
| 3 |
Invesco
IVZ
|
$7.48M |
| 4 |
Expedia Group
EXPE
|
$6.04M |
| 5 |
Qualcomm
QCOM
|
$5.96M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$13.4M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$6.43M |
| 3 |
Goldman Sachs
GS
|
$4.63M |
| 4 |
Unilever
UL
|
$3.71M |
| 5 |
Ralph Lauren
RL
|
$3.31M |
Sector Composition
| 1 | Technology | 16.52% |
| 2 | Healthcare | 14.67% |
| 3 | Financials | 13.87% |
| 4 | Industrials | 11.18% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VSM
151
DELISTED
Versum Materials, Inc.
VSM
| $412K | 0.05% |
13,475
-6,619
| -33% | -$203K |
|
|
XLNX
152
DELISTED
Xilinx Inc
XLNX
| $376K | 0.04% |
6,500
| – | – |
|
153
United Parcel Service
UPS
$72.3B
| $372K | 0.04% |
3,463
| – | – |
|
154
Univest Financial
UVSP
$903M
| $369K | 0.04% |
14,239
| – | – |
|
|
CELG
155
DELISTED
Celgene Corp
CELG
| $356K | 0.04% |
2,860
+400
| +16% | +$49.8K |
|
|
GWR
156
DELISTED
Genesee & Wyoming Inc.
GWR
| $347K | 0.04% |
5,110
| – | – |
|
157
Marsh & McLennan
MMC
$101B
| $333K | 0.04% |
4,500
| – | – |
|
158
Teleflex
TFX
$5.52B
| $329K | 0.04% |
1,700
| – | – |
|
159
Sealed Air
SEE
$4.76B
| $315K | 0.04% |
7,228
-200
| -3% | -$8.72K |
|
160
Trane Technologies
TT
$90.1B
| $307K | 0.04% |
3,775
| – | – |
|
161
Public Service Enterprise Group
PEG
$40.5B
| $304K | 0.04% |
6,850
| – | – |
|
|
NBL
162
DELISTED
Noble Energy, Inc.
NBL
| $295K | 0.03% |
8,600
-800
| -9% | -$27.5K |
|
163
PPL Corp
PPL
$26.7B
| $292K | 0.03% |
7,806
| – | – |
|
164
Range Resources
RRC
$8.14B
| $287K | 0.03% |
9,850
+440
| +5% | +$12.8K |
|
165
Intercontinental Exchange
ICE
$99.6B
| $284K | 0.03% |
4,750
-180
| -4% | -$10.8K |
|
166
WSFS Financial
WSFS
$3.19B
| $276K | 0.03% |
6,000
-1,409
| -19% | -$64.7K |
|
167
Allete
ALE
$3.68B
| $275K | 0.03% |
4,065
| – | – |
|
168
Fulton Financial
FULT
$3.53B
| $273K | 0.03% |
15,322
| – | – |
|
169
WEC Energy
WEC
$34.2B
| $273K | 0.03% |
4,500
| – | – |
|
|
170
Goldman Sachs
GS
$219B
| $272K | 0.03% |
1,185
-20,149
| -94% | -$4.63M |
|
|
JWN
171
DELISTED
Nordstrom
JWN
| $267K | 0.03% |
5,735
-4,450
| -44% | -$207K |
|
172
Oneok
OKE
$46.6B
| $266K | 0.03% |
4,800
| – | – |
|
173
Vertex Pharmaceuticals
VRTX
$102B
| $262K | 0.03% |
2,400
-500
| -17% | -$54.7K |
|
|
WFC.PRJ.CL
174
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
| $262K | 0.03% |
10,000
| – | – |
|
175
Gilead Sciences
GILD
$141B
| $256K | 0.03% |
3,776
+500
| +15% | +$34K |
|