TBA
Tower Bridge Advisors Portfolio holdings
AUM
$930M
This Quarter Return
+1.54%
1 Year Return
+17.56%
3 Year Return
+69.05%
5 Year Return
+124.83%
10 Year Return
+260.07%
AUM
$897M
AUM Growth
+$897M
(-0.57%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
211
New
12
Increased
55
Reduced
84
Closed
3
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
$2.09M |
| 2 |
3M
MMM
|
$1.72M |
| 3 |
DuPont de Nemours
DD
|
$1.69M |
| 4 |
Walt Disney
DIS
|
$1.63M |
| 5 |
Restaurant Brands International
QSR
|
$1.01M |
Top Sells
| 1 |
Whirlpool
WHR
|
$8.21M |
| 2 |
Expedia Group
EXPE
|
$3.93M |
| 3 |
Blackstone
BX
|
$1.27M |
| 4 |
Qualcomm
QCOM
|
$947K |
| 5 |
Microsoft
MSFT
|
$933K |
Sector Composition
| 1 | Technology | 19.18% |
| 2 | Healthcare | 14.6% |
| 3 | Financials | 14.19% |
| 4 | Industrials | 9.61% |
| 5 | Consumer Staples | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
PPL Corp
PPL
$26.9B
| $234K | 0.03% |
8,206
| – | – |
|
177
McCormick & Company Voting
MKC.V
$18.4B
| $232K | 0.03% |
+2,000
| New | +$232K |
|
178
American Water Works
AWK
$27.6B
| $231K | 0.03% |
2,700
| – | – |
|
179
MongoDB
MDB
$26B
| $229K | 0.03% |
+4,624
| New | +$229K |
|
180
Consolidated Edison
ED
$35.1B
| $217K | 0.02% |
2,781
| – | – |
|
181
WSFS Financial
WSFS
$3.22B
| $213K | 0.02% |
+4,000
| New | +$213K |
|
|
NBL
182
DELISTED
Noble Energy, Inc.
NBL
| $213K | 0.02% |
+6,030
| New | +$213K |
|
183
New Jersey Resources
NJR
$4.74B
| $206K | 0.02% |
+4,600
| New | +$206K |
|
184
VF Corp
VFC
$5.8B
| $206K | 0.02% |
+2,523
| New | +$206K |
|
185
Eversource Energy
ES
$23.6B
| $205K | 0.02% |
3,502
| – | – |
|
186
Fulton Financial
FULT
$3.54B
| $202K | 0.02% |
12,222
| – | – |
|
187
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$408M
| $149K | 0.02% |
11,806
-1,908
| -14% | -$24.1K |
|
188
Clean Energy Fuels
CLNE
$570M
| $47.9K | 0.01% |
12,975
| – | – |
|
189
Boston Properties
BXP
$11.5B
| – | – |
-1,700
| Closed | -$209K |
|
190
L3Harris
LHX
$51.5B
| – | – |
-1,300
| Closed | -$210K |
|
191
Pentair
PNR
$17.4B
| – | – |
-3,975
| Closed | -$271K |
|