TBA
Tower Bridge Advisors Portfolio holdings
AUM
$930M
This Quarter Return
+10.14%
1 Year Return
+17.56%
3 Year Return
+69.05%
5 Year Return
+124.83%
10 Year Return
+260.07%
AUM
$762M
AUM Growth
+$762M
(+9.3%)
Cap. Flow
-$2.52M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
23.42%
Holding
201
New
7
Increased
52
Reduced
95
Closed
6
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$4.17M |
| 2 |
Accenture
ACN
|
$1.54M |
| 3 |
Goldman Sachs
GS
|
$1.37M |
| 4 |
APC
Anadarko Petroleum
APC
|
$924K |
| 5 |
IBM
IBM
|
$861K |
Top Sells
| 1 |
Tapestry
TPR
|
$3.02M |
| 2 |
Goldman Sachs Group, Inc. (The) Depositary shares
GS.PRA
|
$1.5M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.45M |
| 4 |
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
|
$1.28M |
| 5 |
Robert Half
RHI
|
$849K |
Sector Composition
| 1 | Healthcare | 14.55% |
| 2 | Industrials | 14.12% |
| 3 | Financials | 13.35% |
| 4 | Technology | 12.7% |
| 5 | Energy | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Rayonier
RYN
$3.99B
| $202K | 0.03% |
4,800
-1,350
| -22% | -$56.8K |
|
177
Avery Dennison
AVY
$13.2B
| $201K | 0.03% |
+4,000
| New | +$201K |
|
|
HCBK
178
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $115K | 0.02% |
12,201
-299
| -2% | -$2.82K |
|
|
APHT
179
DELISTED
APHTON CORP
APHT
| $15 | ﹤0.01% |
15,000
| – | – |
|
180
OGE Energy
OGE
$8.98B
| – | – |
-6,132
| Closed | -$221K |
|
181
Paychex
PAYX
$48.9B
| – | – |
-5,267
| Closed | -$214K |
|
182
Stryker
SYK
$149B
| – | – |
-3,007
| Closed | -$203K |
|
|
NE
183
DELISTED
Noble Corporation
NE
| – | – |
-6,775
| Closed | -$256K |
|
|
RVBD
184
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| – | – |
-28,115
| Closed | -$410K |
|