TBA
Tower Bridge Advisors Portfolio holdings
AUM
$930M
This Quarter Return
+3.14%
1 Year Return
+17.56%
3 Year Return
+69.05%
5 Year Return
+124.83%
10 Year Return
+260.07%
AUM
$821M
AUM Growth
+$821M
(+2.3%)
Cap. Flow
+$1.44M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
214
New
6
Increased
62
Reduced
71
Closed
6
Top Buys
| 1 |
Oracle
ORCL
|
$3.93M |
| 2 |
Fortive
FTV
|
$3.39M |
| 3 |
Walt Disney
DIS
|
$3.36M |
| 4 |
CVS Health
CVS
|
$3.13M |
| 5 |
Perrigo
PRGO
|
$1.54M |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$6.99M |
| 2 |
PX
Praxair Inc
PX
|
$5.25M |
| 3 |
Digital Realty Trust
DLR
|
$1.78M |
| 4 |
Goldman Sachs
GS
|
$1.59M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$1.32M |
Sector Composition
| 1 | Healthcare | 16.16% |
| 2 | Technology | 14.07% |
| 3 | Financials | 11.9% |
| 4 | Consumer Staples | 11.42% |
| 5 | Industrials | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Eli Lilly
LLY
$657B
| $249K | 0.03% |
3,101
| – | – |
|
177
EQT Corp
EQT
$32.4B
| $247K | 0.03% |
3,400
| – | – |
|
178
Oneok
OKE
$48.1B
| $247K | 0.03% |
4,800
| – | – |
|
179
Allete
ALE
$3.72B
| $242K | 0.03% |
4,065
| – | – |
|
180
US Bancorp
USB
$76B
| $237K | 0.03% |
5,518
| – | – |
|
|
CXO
181
DELISTED
CONCHO RESOURCES INC.
CXO
| $236K | 0.03% |
+1,720
| New | +$236K |
|
182
Boston Properties
BXP
$11.5B
| $232K | 0.03% |
1,700
| – | – |
|
183
Fulton Financial
FULT
$3.58B
| $222K | 0.03% |
15,322
| – | – |
|
184
Illumina
ILMN
$15.8B
| $221K | 0.03% |
+1,215
| New | +$221K |
|
185
Eversource Energy
ES
$23.8B
| $217K | 0.03% |
4,006
| – | – |
|
186
Berkshire Hathaway Class A
BRK.A
$1.09T
| $216K | 0.03% |
1
| – | – |
|
187
Owens & Minor
OMI
$378M
| $208K | 0.03% |
6,000
| – | – |
|
188
Bank of America
BAC
$376B
| $157K | 0.02% |
+10,046
| New | +$157K |
|
189
Blackrock
BLK
$175B
| – | – |
-587
| Closed | -$201K |
|
190
Enovis
ENOV
$1.77B
| – | – |
-10,350
| Closed | -$274K |
|
191
Ingredion
INGR
$8.31B
| – | – |
-1,600
| Closed | -$207K |
|
192
NOV
NOV
$4.94B
| – | – |
-17,430
| Closed | -$587K |
|
193
VF Corp
VFC
$5.91B
| – | – |
-3,595
| Closed | -$221K |
|
|
EMC
194
DELISTED
EMC CORPORATION
EMC
| – | – |
-48,700
| Closed | -$1.32M |
|