TBA
Tower Bridge Advisors Portfolio holdings
AUM
$930M
This Quarter Return
+0.3%
1 Year Return
+17.56%
3 Year Return
+69.05%
5 Year Return
+124.83%
10 Year Return
+260.07%
AUM
$789M
AUM Growth
+$789M
(-2.9%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
21.92%
Holding
210
New
4
Increased
77
Reduced
66
Closed
9
Top Buys
| 1 |
Visa
V
|
$10.1M |
| 2 |
Jacobs Solutions
J
|
$4.58M |
| 3 |
Truist Financial
TFC
|
$3.06M |
| 4 |
Merck
MRK
|
$2.59M |
| 5 |
NOV
NOV
|
$2.35M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$6.16M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$5.66M |
| 3 |
Bristol-Myers Squibb
BMY
|
$4.79M |
| 4 |
APC
Anadarko Petroleum
APC
|
$3.21M |
| 5 |
Franklin Resources
BEN
|
$2.91M |
Sector Composition
| 1 | Healthcare | 15.65% |
| 2 | Industrials | 12.57% |
| 3 | Technology | 12.55% |
| 4 | Financials | 12.13% |
| 5 | Energy | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Public Service Enterprise Group
PEG
$41.1B
| $231K | 0.03% |
5,500
| – | – |
|
177
Teleflex
TFX
$5.59B
| $230K | 0.03% |
1,900
| – | – |
|
178
Allete
ALE
$3.72B
| $220K | 0.03% |
4,165
| – | – |
|
179
Ameriprise Financial
AMP
$48.5B
| $213K | 0.03% |
1,631
| – | – |
|
|
MON
180
DELISTED
Monsanto Co
MON
| $212K | 0.03% |
1,883
| – | – |
|
181
Owens & Minor
OMI
$378M
| $203K | 0.03% |
6,000
| – | – |
|
182
Cenovus Energy
CVE
$29.9B
| – | – |
-10,900
| Closed | -$225K |
|
183
EOG Resources
EOG
$68.2B
| – | – |
-2,201
| Closed | -$203K |
|
184
Range Resources
RRC
$8.16B
| – | – |
-4,410
| Closed | -$236K |
|
185
Tompkins Financial
TMP
$1.01B
| – | – |
-5,000
| Closed | -$277K |
|
186
WEC Energy
WEC
$34.3B
| – | – |
-3,900
| Closed | -$206K |
|
|
CVD
187
DELISTED
COVANCE INC.
CVD
| – | – |
-7,125
| Closed | -$740K |
|