TBA
Tower Bridge Advisors Portfolio holdings
AUM
$930M
This Quarter Return
+6.33%
1 Year Return
+17.56%
3 Year Return
+69.05%
5 Year Return
+124.83%
10 Year Return
+260.07%
AUM
$768M
AUM Growth
+$768M
(+5.6%)
Cap. Flow
+$8.74M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
23.19%
Holding
211
New
11
Increased
57
Reduced
88
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$12.4M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$6.99M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$3.44M |
| 4 |
Nike
NKE
|
$2.88M |
| 5 |
Charles Schwab
SCHW
|
$2.77M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$11.9M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$3.33M |
| 3 |
IBM
IBM
|
$3.01M |
| 4 |
Kinder Morgan
KMI
|
$2.11M |
| 5 |
AET
Aetna Inc
AET
|
$1.78M |
Sector Composition
| 1 | Healthcare | 16.56% |
| 2 | Financials | 12.84% |
| 3 | Technology | 11.97% |
| 4 | Industrials | 11.47% |
| 5 | Consumer Staples | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
WEC Energy
WEC
$34.3B
| $227K | 0.03% |
4,430
| – | – |
|
177
Boston Properties
BXP
$11.5B
| $217K | 0.03% |
1,700
| – | – |
|
178
Owens & Minor
OMI
$378M
| $216K | 0.03% |
+6,000
| New | +$216K |
|
179
Public Service Enterprise Group
PEG
$41.1B
| $213K | 0.03% |
5,500
| – | – |
|
180
Allete
ALE
$3.72B
| $212K | 0.03% |
4,165
| – | – |
|
181
Trane Technologies
TT
$92.5B
| $209K | 0.03% |
+3,775
| New | +$209K |
|
182
EQT Corp
EQT
$32.4B
| $209K | 0.03% |
4,000
| – | – |
|
183
Franklin Resources
BEN
$13.3B
| – | – |
-9,160
| Closed | -$341K |
|
184
C.H. Robinson
CHRW
$15.2B
| – | – |
-3,565
| Closed | -$242K |
|
185
Pentair
PNR
$17.6B
| – | – |
-3,975
| Closed | -$203K |
|
|
CMCSK
186
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| – | – |
-12,390
| Closed | -$709K |
|