TBA
Tower Bridge Advisors Portfolio holdings
AUM
$930M
This Quarter Return
+4.63%
1 Year Return
+17.56%
3 Year Return
+69.05%
5 Year Return
+124.83%
10 Year Return
+260.07%
AUM
$856M
AUM Growth
+$856M
(+3.8%)
Cap. Flow
-$666K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
23.36%
Holding
222
New
12
Increased
53
Reduced
93
Closed
11
Top Buys
| 1 |
Enbridge
ENB
|
$11.5M |
| 2 |
Leidos
LDOS
|
$7.79M |
| 3 |
Invesco
IVZ
|
$7.48M |
| 4 |
Expedia Group
EXPE
|
$6.04M |
| 5 |
Qualcomm
QCOM
|
$5.96M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$13.4M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$6.43M |
| 3 |
Goldman Sachs
GS
|
$4.63M |
| 4 |
Unilever
UL
|
$3.71M |
| 5 |
Ralph Lauren
RL
|
$3.31M |
Sector Composition
| 1 | Technology | 16.52% |
| 2 | Healthcare | 14.67% |
| 3 | Financials | 13.87% |
| 4 | Industrials | 11.18% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Healthpeak Properties
DOC
$12.5B
| $253K | 0.03% |
8,074
| – | – |
|
177
Berkshire Hathaway Class A
BRK.A
$1.08T
| $250K | 0.03% |
1
| – | – |
|
178
Pentair
PNR
$17.3B
| $250K | 0.03% |
3,975
| – | – |
|
|
CXO
179
DELISTED
CONCHO RESOURCES INC.
CXO
| $244K | 0.03% |
1,900
+180
| +10% | +$23.1K |
|
180
Eli Lilly
LLY
$656B
| $243K | 0.03% |
2,893
-208
| -7% | -$17.5K |
|
181
Eversource Energy
ES
$23.5B
| $240K | 0.03% |
4,081
+75
| +2% | +$4.41K |
|
182
US Bancorp
USB
$74.9B
| $232K | 0.03% |
4,500
-1,018
| -18% | -$52.4K |
|
183
Boston Properties
BXP
$11.5B
| $225K | 0.03% |
1,700
| – | – |
|
184
Deere & Co
DE
$128B
| $218K | 0.03% |
2,000
| – | – |
|
185
Ingredion
INGR
$8.25B
| $217K | 0.03% |
+1,800
| New | +$217K |
|
186
Yum! Brands
YUM
$40.2B
| $214K | 0.03% |
3,350
| – | – |
|
187
Bank of America
BAC
$371B
| $213K | 0.02% |
+9,046
| New | +$213K |
|
188
Kroger
KR
$45.4B
| $211K | 0.02% |
+7,144
| New | +$211K |
|
189
EQT Corp
EQT
$32.6B
| $208K | 0.02% |
3,400
| – | – |
|
190
Illumina
ILMN
$15.3B
| $207K | 0.02% |
+1,215
| New | +$207K |
|
191
Blackrock
BLK
$171B
| $207K | 0.02% |
+540
| New | +$207K |
|
192
Coterra Energy
CTRA
$18.8B
| $203K | 0.02% |
+8,500
| New | +$203K |
|
193
Avery Dennison
AVY
$13.2B
| $202K | 0.02% |
+2,500
| New | +$202K |
|
194
EOG Resources
EOG
$68.7B
| – | – |
-2,026
| Closed | -$205K |
|
195
W.W. Grainger
GWW
$48.6B
| – | – |
-3,190
| Closed | -$741K |
|
196
Imperial Oil
IMO
$45.5B
| – | – |
-6,500
| Closed | -$226K |
|
197
Marriott International Class A Common Stock
MAR
$71.5B
| – | – |
-10,045
| Closed | -$831K |
|
198
Pediatrix Medical
MD
$1.46B
| – | – |
-24,315
| Closed | -$1.62M |
|
|
199
Ralph Lauren
RL
$18.7B
| – | – |
-36,595
| Closed | -$3.31M |
|
200
Sysco
SYY
$38.5B
| – | – |
-5,425
| Closed | -$300K |
|