TBA
Tower Bridge Advisors Portfolio holdings
AUM
$930M
This Quarter Return
+3.71%
1 Year Return
+17.56%
3 Year Return
+69.05%
5 Year Return
+124.83%
10 Year Return
+260.07%
AUM
$872M
AUM Growth
+$872M
(+1.8%)
Cap. Flow
-$9.99M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
218
New
7
Increased
50
Reduced
95
Closed
9
Top Buys
| 1 |
IQVIA
IQV
|
$9.37M |
| 2 |
CommScope
COMM
|
$4.75M |
| 3 |
Qualcomm
QCOM
|
$3.11M |
| 4 |
Jacobs Solutions
J
|
$1.72M |
| 5 |
Weyerhaeuser
WY
|
$1.19M |
Top Sells
| 1 |
JNPR
Juniper Networks
JNPR
|
$5.71M |
| 2 |
Schlumberger
SLB
|
$2.72M |
| 3 |
Fluor
FLR
|
$2.62M |
| 4 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$2M |
| 5 |
Verizon
VZ
|
$1.73M |
Sector Composition
| 1 | Technology | 16.76% |
| 2 | Healthcare | 15.61% |
| 3 | Financials | 14.16% |
| 4 | Industrials | 10.95% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
176
DELISTED
Express Scripts Holding Company
ESRX
| $246K | 0.03% |
3,854
-6,847
| -64% | -$437K |
|
177
Eversource Energy
ES
$23.6B
| $243K | 0.03% |
4,006
-75
| -2% | -$4.55K |
|
178
Kroger
KR
$45.3B
| $241K | 0.03% |
10,344
+3,200
| +45% | +$74.6K |
|
179
Eli Lilly
LLY
$653B
| $238K | 0.03% |
2,893
| – | – |
|
180
Blackrock
BLK
$172B
| $228K | 0.03% |
540
| – | – |
|
181
Bank of America
BAC
$372B
| $222K | 0.03% |
9,135
+89
| +1% | +$2.16K |
|
182
Avery Dennison
AVY
$13.2B
| $221K | 0.03% |
2,500
| – | – |
|
|
JWN
183
DELISTED
Nordstrom
JWN
| $220K | 0.03% |
4,595
-1,140
| -20% | -$54.5K |
|
|
NBL
184
DELISTED
Noble Energy, Inc.
NBL
| $215K | 0.02% |
7,600
-1,000
| -12% | -$28.3K |
|
185
Coterra Energy
CTRA
$18.7B
| $213K | 0.02% |
8,500
| – | – |
|
186
Illumina
ILMN
$15.2B
| $211K | 0.02% |
1,215
| – | – |
|
187
American Water Works
AWK
$27.9B
| $210K | 0.02% |
+2,700
| New | +$210K |
|
188
Boston Properties
BXP
$11.4B
| $209K | 0.02% |
1,700
| – | – |
|
189
Eastman Chemical
EMN
$7.87B
| $207K | 0.02% |
+2,460
| New | +$207K |
|
|
CXO
190
DELISTED
CONCHO RESOURCES INC.
CXO
| $202K | 0.02% |
1,660
-240
| -13% | -$29.2K |
|
191
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$406M
| $158K | 0.02% |
+11,806
| New | +$158K |
|
192
EQT Corp
EQT
$32.7B
| – | – |
-3,400
| Closed | -$208K |
|
193
Ingredion
INGR
$8.26B
| – | – |
-1,800
| Closed | -$217K |
|
194
Perrigo
PRGO
$3.24B
| – | – |
-13,105
| Closed | -$870K |
|
195
Range Resources
RRC
$8.15B
| – | – |
-9,850
| Closed | -$287K |
|
196
Teleflex
TFX
$5.51B
| – | – |
-1,700
| Closed | -$329K |
|
197
US Bancorp
USB
$74.8B
| – | – |
-4,500
| Closed | -$232K |
|
198
Vertex Pharmaceuticals
VRTX
$101B
| – | – |
-2,400
| Closed | -$262K |
|