TBA
Tower Bridge Advisors Portfolio holdings
AUM
$930M
This Quarter Return
-3.23%
1 Year Return
+17.56%
3 Year Return
+69.05%
5 Year Return
+124.83%
10 Year Return
+260.07%
AUM
$902M
AUM Growth
+$902M
(-3.3%)
Cap. Flow
+$5.09M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
23.74%
Holding
215
New
4
Increased
49
Reduced
94
Closed
16
Top Buys
| 1 |
DuPont de Nemours
DD
|
$9.82M |
| 2 |
Kellanova
K
|
$3.49M |
| 3 |
IBM
IBM
|
$3.36M |
| 4 |
Coca-Cola
KO
|
$2.77M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.59M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$3.73M |
| 2 |
Exxon Mobil
XOM
|
$2.36M |
| 3 |
Merck
MRK
|
$2.07M |
| 4 |
Medtronic
MDT
|
$2.02M |
| 5 |
Schlumberger
SLB
|
$1.73M |
Sector Composition
| 1 | Technology | 19.24% |
| 2 | Financials | 14.67% |
| 3 | Healthcare | 14.64% |
| 4 | Industrials | 9.66% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Consolidated Edison
ED
$35.4B
| $217K | 0.02% |
2,781
-240
| -8% | -$18.7K |
|
177
L3Harris
LHX
$51.9B
| $210K | 0.02% |
+1,300
| New | +$210K |
|
178
Boston Properties
BXP
$11.5B
| $209K | 0.02% |
1,700
| – | – |
|
179
Eversource Energy
ES
$23.8B
| $206K | 0.02% |
3,502
-240
| -6% | -$14.1K |
|
180
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$408M
| $172K | 0.02% |
13,714
| – | – |
|
181
Flex
FLEX
$20.1B
| $169K | 0.02% |
+10,350
| New | +$169K |
|
182
Clean Energy Fuels
CLNE
$577M
| $21.4K | ﹤0.01% |
12,975
-3,250
| -20% | -$5.36K |
|
183
Gilead Sciences
GILD
$140B
| – | – |
-3,219
| Closed | -$231K |
|
184
AB InBev
BUD
$122B
| – | – |
-1,900
| Closed | -$212K |
|
185
Healthpeak Properties
DOC
$12.5B
| – | – |
-8,074
| Closed | -$211K |
|
186
Fluor
FLR
$6.63B
| – | – |
-15,850
| Closed | -$819K |
|
187
TechnipFMC
FTI
$15.1B
| – | – |
-13,756
| Closed | -$431K |
|
188
Newmont
NEM
$81.7B
| – | – |
-6,450
| Closed | -$242K |
|
189
New Jersey Resources
NJR
$4.75B
| – | – |
-5,000
| Closed | -$201K |
|
190
NXP Semiconductors
NXPI
$59.2B
| – | – |
-4,500
| Closed | -$527K |
|
191
Philips
PHG
$26.2B
| – | – |
-5,350
| Closed | -$202K |
|
192
VF Corp
VFC
$5.91B
| – | – |
-3,000
| Closed | -$222K |
|
|
WFC.PRJ.CL
193
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
| – | – |
-9,200
| Closed | -$236K |
|