TBA
Tower Bridge Advisors Portfolio holdings
AUM
$930M
This Quarter Return
-0.39%
1 Year Return
+17.56%
3 Year Return
+69.05%
5 Year Return
+124.83%
10 Year Return
+260.07%
AUM
$791M
AUM Growth
+$791M
(+0.15%)
Cap. Flow
+$6.79M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
21.84%
Holding
206
New
5
Increased
77
Reduced
67
Closed
6
Top Buys
| 1 |
Charles Schwab
SCHW
|
$3.97M |
| 2 |
Urban Outfitters
URBN
|
$3.86M |
| 3 |
Caterpillar
CAT
|
$2.03M |
| 4 |
Reliance Steel & Aluminium
RS
|
$2.01M |
| 5 |
Oracle
ORCL
|
$1.81M |
Top Sells
| 1 |
SYT
Syngenta Ag
SYT
|
$6.14M |
| 2 |
Qualcomm
QCOM
|
$4.05M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$1.38M |
| 4 |
T Rowe Price
TROW
|
$1.01M |
| 5 |
Ralph Lauren
RL
|
$960K |
Sector Composition
| 1 | Healthcare | 15.71% |
| 2 | Financials | 13.23% |
| 3 | Industrials | 12.76% |
| 4 | Technology | 12.34% |
| 5 | Energy | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Public Service Enterprise Group
PEG
$40.8B
| $216K | 0.03% |
5,500
| – | – |
|
177
Boston Properties
BXP
$11.4B
| $206K | 0.03% |
1,700
| – | – |
|
178
Vodafone
VOD
$28.2B
| $204K | 0.03% |
+5,610
| New | +$204K |
|
179
Owens & Minor
OMI
$382M
| $204K | 0.03% |
6,000
| – | – |
|
180
Eastman Chemical
EMN
$7.88B
| $201K | 0.03% |
+2,460
| New | +$201K |
|
181
Allete
ALE
$3.72B
| – | – |
-4,165
| Closed | -$220K |
|
182
Ameriprise Financial
AMP
$47.9B
| – | – |
-1,631
| Closed | -$213K |
|
183
Oneok
OKE
$47.4B
| – | – |
-4,800
| Closed | -$232K |
|
|
MON
184
DELISTED
Monsanto Co
MON
| – | – |
-1,883
| Closed | -$212K |
|
|
HOT
185
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| – | – |
-16,550
| Closed | -$1.38M |
|