TBA
Tower Bridge Advisors Portfolio holdings
AUM
$930M
This Quarter Return
+2.49%
1 Year Return
+17.56%
3 Year Return
+69.05%
5 Year Return
+124.83%
10 Year Return
+260.07%
AUM
$803M
AUM Growth
+$803M
(+0.26%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
23.63%
Holding
218
New
6
Increased
32
Reduced
117
Closed
10
Top Buys
| 1 |
Synchrony
SYF
|
$6.92M |
| 2 |
Oracle
ORCL
|
$5.12M |
| 3 |
Lennar Class A
LEN
|
$4.98M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$4.51M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$2.85M |
Top Sells
| 1 |
State Street
STT
|
$7.86M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.15M |
| 3 |
Kinder Morgan
KMI
|
$2.68M |
| 4 |
JWN
Nordstrom
JWN
|
$2.4M |
| 5 |
IBM
IBM
|
$1.62M |
Sector Composition
| 1 | Healthcare | 16.59% |
| 2 | Technology | 12.9% |
| 3 | Consumer Staples | 11.84% |
| 4 | Industrials | 11.73% |
| 5 | Financials | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Eli Lilly
LLY
$657B
| $244K | 0.03% |
3,101
-900
| -22% | -$70.9K |
|
177
Trane Technologies
TT
$92.5B
| $240K | 0.03% |
3,775
-500
| -12% | -$31.8K |
|
178
Eversource Energy
ES
$23.8B
| $240K | 0.03% |
4,006
-938
| -19% | -$56.2K |
|
179
Pentair
PNR
$17.6B
| $232K | 0.03% |
3,975
| – | – |
|
180
Oneok
OKE
$48.1B
| $228K | 0.03% |
+4,800
| New | +$228K |
|
181
Owens & Minor
OMI
$378M
| $224K | 0.03% |
6,000
| – | – |
|
182
Boston Properties
BXP
$11.5B
| $224K | 0.03% |
1,700
| – | – |
|
183
US Bancorp
USB
$76B
| $223K | 0.03% |
5,518
-700
| -11% | -$28.2K |
|
184
VF Corp
VFC
$5.91B
| $221K | 0.03% |
3,595
| – | – |
|
185
Berkshire Hathaway Class A
BRK.A
$1.09T
| $217K | 0.03% |
1
| – | – |
|
186
Ingredion
INGR
$8.31B
| $207K | 0.03% |
+1,600
| New | +$207K |
|
187
Fulton Financial
FULT
$3.58B
| $207K | 0.03% |
15,322
-6,666
| -30% | -$90K |
|
188
Blackrock
BLK
$175B
| $201K | 0.03% |
+587
| New | +$201K |
|
189
Bank of America
BAC
$376B
| – | – |
-12,917
| Closed | -$175K |
|
190
C.H. Robinson
CHRW
$15.2B
| – | – |
-3,145
| Closed | -$233K |
|
191
T Rowe Price
TROW
$23.6B
| – | – |
-4,750
| Closed | -$349K |
|
|
SYT
192
DELISTED
Syngenta Ag
SYT
| – | – |
-2,820
| Closed | -$234K |
|
|
BXLT
193
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| – | – |
-15,102
| Closed | -$610K |
|