TBA

Tower Bridge Advisors Portfolio holdings

AUM $930M
This Quarter Return
+2.47%
1 Year Return
+17.56%
3 Year Return
+69.05%
5 Year Return
+124.83%
10 Year Return
+260.07%
AUM
$913M
AUM Growth
+$913M
Cap. Flow
-$22.8M
Cap. Flow %
-2.49%
Top 10 Hldgs %
26.67%
Holding
227
New
15
Increased
42
Reduced
96
Closed
11

Top Buys

1
HLT icon
Hilton Worldwide
HLT
$2.8M
2
NXPI icon
NXP Semiconductors
NXPI
$1.9M
3
SPG icon
Simon Property Group
SPG
$1.78M
4
TMUS icon
T-Mobile US
TMUS
$1.72M
5
PYPL icon
PayPal
PYPL
$1.62M

Top Sells

1
CTSH icon
Cognizant
CTSH
$4.15M
2
CCL icon
Carnival Corp
CCL
$3.1M
3
MCD icon
McDonald's
MCD
$1.93M
4
EMR icon
Emerson Electric
EMR
$1.71M
5
CVX icon
Chevron
CVX
$1.45M

Sector Composition

1 Technology 20.34%
2 Healthcare 16.17%
3 Financials 13.94%
4 Industrials 9.53%
5 Communication Services 9.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RDS.A
151
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$364K 0.04%
6,049
-3,320
-35% -$200K
ILMN icon
152
Illumina
ILMN
$15.5B
$359K 0.04%
1,224
– –
DE icon
153
Deere & Co
DE
$129B
$357K 0.04%
2,000
– –
DUK icon
154
Duke Energy
DUK
$94.8B
$344K 0.04%
3,822
-150
-4% -$13.5K
BMTC
155
DELISTED
Bryn Mawr Bank Corp
BMTC
$338K 0.04%
8,569
– –
YUM icon
156
Yum! Brands
YUM
$40.3B
$335K 0.04%
3,386
– –
BRK.A icon
157
Berkshire Hathaway Class A
BRK.A
$1.08T
$332K 0.04%
1
– –
CM icon
158
Canadian Imperial Bank of Commerce
CM
$71.7B
$331K 0.04%
3,807
– –
MKC.V icon
159
McCormick & Company Voting
MKC.V
$18.4B
$318K 0.03%
2,000
– –
VSM
160
DELISTED
Versum Materials, Inc.
VSM
$315K 0.03%
5,950
– –
UPS icon
161
United Parcel Service
UPS
$72.3B
$314K 0.03%
2,528
– –
AWK icon
162
American Water Works
AWK
$27.6B
$314K 0.03%
2,700
– –
FTV icon
163
Fortive
FTV
$16B
$307K 0.03%
4,207
-18,701
-82% -$1.36M
ES icon
164
Eversource Energy
ES
$23.6B
$298K 0.03%
3,752
-250
-6% -$19.9K
ALE icon
165
Allete
ALE
$3.7B
$295K 0.03%
3,699
– –
TT icon
166
Trane Technologies
TT
$91.4B
$284K 0.03%
2,175
-50
-2% -$6.52K
FULT icon
167
Fulton Financial
FULT
$3.54B
$277K 0.03%
15,635
– –
PPL icon
168
PPL Corp
PPL
$26.9B
$277K 0.03%
8,206
– –
JCI icon
169
Johnson Controls International
JCI
$69.3B
$273K 0.03%
6,431
– –
SEE icon
170
Sealed Air
SEE
$4.72B
$272K 0.03%
6,796
– –
ERIE icon
171
Erie Indemnity
ERIE
$17.7B
$270K 0.03%
1,500
– –
FMC icon
172
FMC
FMC
$4.81B
$260K 0.03%
2,666
-2,667
-50% -$261K
IP icon
173
International Paper
IP
$26B
$260K 0.03%
5,620
– –
PHG icon
174
Philips
PHG
$25.7B
$257K 0.03%
5,798
– –
FANG icon
175
Diamondback Energy
FANG
$43.4B
$253K 0.03%
3,350
– –
4 5 6
7
8