TBA

Tower Bridge Advisors Portfolio holdings

AUM $930M
This Quarter Return
+4.33%
1 Year Return
+17.56%
3 Year Return
+69.05%
5 Year Return
+124.83%
10 Year Return
+260.07%
AUM
$813M
AUM Growth
+$813M
Cap. Flow
-$2.98M
Cap. Flow %
-0.37%
Top 10 Hldgs %
21.62%
Holding
210
New
12
Increased
64
Reduced
77
Closed
4

Top Buys

1
KMI icon
Kinder Morgan
KMI
$8.19M
2
RL icon
Ralph Lauren
RL
$4.51M
3
HAL icon
Halliburton
HAL
$1.85M
4
RS icon
Reliance Steel & Aluminium
RS
$1.54M
5
GWW icon
W.W. Grainger
GWW
$1.27M

Top Sells

1
CAT icon
Caterpillar
CAT
$8M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$4.72M
3
UL icon
Unilever
UL
$1.97M
4
JCI icon
Johnson Controls International
JCI
$1.94M
5
BMY icon
Bristol-Myers Squibb
BMY
$1.91M

Sector Composition

1 Healthcare 14.96%
2 Technology 13.05%
3 Financials 12.54%
4 Industrials 12.12%
5 Energy 10.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEG icon
176
Public Service Enterprise Group
PEG
$41.1B
$228K 0.03%
5,500
– –
MON
177
DELISTED
Monsanto Co
MON
$225K 0.03%
+1,883
New +$225K
CVE icon
178
Cenovus Energy
CVE
$29.9B
$225K 0.03%
10,900
-35,200
-76% -$726K
BXP icon
179
Boston Properties
BXP
$11.5B
$219K 0.03%
+1,700
New +$219K
TFX icon
180
Teleflex
TFX
$5.59B
$218K 0.03%
+1,900
New +$218K
AMP icon
181
Ameriprise Financial
AMP
$48.5B
$216K 0.03%
1,631
– –
OMI icon
182
Owens & Minor
OMI
$378M
$211K 0.03%
+6,000
New +$211K
WEC icon
183
WEC Energy
WEC
$34.3B
$206K 0.03%
+3,900
New +$206K
CMCSA icon
184
Comcast
CMCSA
$125B
$203K 0.03%
+3,505
New +$203K
EOG icon
185
EOG Resources
EOG
$68.2B
$203K 0.02%
2,201
-200
-8% -$18.4K
USB icon
186
US Bancorp
USB
$76B
$202K 0.02%
+4,500
New +$202K
OGE icon
187
OGE Energy
OGE
$8.99B
– –
-5,500
Closed -$204K
PHG icon
188
Philips
PHG
$26.2B
– –
-6,422
Closed -$204K
KMP
189
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-50,558
Closed -$4.72M
4 5 6 7
8