TBA
Tower Bridge Advisors Portfolio holdings
AUM
$930M
This Quarter Return
+13.73%
1 Year Return
+17.56%
3 Year Return
+69.05%
5 Year Return
+124.83%
10 Year Return
+260.07%
AUM
$862M
AUM Growth
+$862M
(+11%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
210
New
13
Increased
40
Reduced
98
Closed
3
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$1.44M |
| 2 |
Walt Disney
DIS
|
$1.42M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.23M |
| 4 |
Brown & Brown
BRO
|
$1.22M |
| 5 |
Cisco
CSCO
|
$1.15M |
Top Sells
| 1 |
Fortive
FTV
|
$3.85M |
| 2 |
Diageo
DEO
|
$1.93M |
| 3 |
Microsoft
MSFT
|
$1.88M |
| 4 |
Synchrony
SYF
|
$1.81M |
| 5 |
Qualcomm
QCOM
|
$1.68M |
Sector Composition
| 1 | Technology | 19.87% |
| 2 | Healthcare | 17.24% |
| 3 | Financials | 12.58% |
| 4 | Industrials | 9.62% |
| 5 | Consumer Staples | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Univest Financial
UVSP
$912M
| $227K | 0.03% |
9,282
| – | – |
|
177
Blackrock
BLK
$175B
| $220K | 0.03% |
515
| – | – |
|
178
New Jersey Resources
NJR
$4.75B
| $219K | 0.03% |
4,400
| – | – |
|
179
Chubb
CB
$110B
| $217K | 0.03% |
1,550
-144
| -9% | -$20.2K |
|
180
Invesco
IVZ
$9.76B
| $215K | 0.02% |
11,125
-43,688
| -80% | -$844K |
|
|
CXO
181
DELISTED
CONCHO RESOURCES INC.
CXO
| $211K | 0.02% |
+1,905
| New | +$211K |
|
182
Allstate
ALL
$53.6B
| $211K | 0.02% |
+2,238
| New | +$211K |
|
183
VF Corp
VFC
$5.91B
| $209K | 0.02% |
+2,400
| New | +$209K |
|
184
L3Harris
LHX
$51.9B
| $208K | 0.02% |
+1,300
| New | +$208K |
|
185
Consolidated Edison
ED
$35.4B
| $206K | 0.02% |
2,431
-350
| -13% | -$29.7K |
|
186
Boston Properties
BXP
$11.5B
| $201K | 0.02% |
+1,500
| New | +$201K |
|
187
eBay
EBAY
$41.4B
| $201K | 0.02% |
+5,400
| New | +$201K |
|
188
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$408M
| $156K | 0.02% |
11,806
| – | – |
|
189
Clean Energy Fuels
CLNE
$577M
| $37K | ﹤0.01% |
11,975
| – | – |
|
|
TTPH
190
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $20.1K | ﹤0.01% |
15,000
| – | – |
|
191
Kraft Heinz
KHC
$33.1B
| – | – |
-6,605
| Closed | -$284K |
|
|
SABA
192
Saba Capital Income & Opportunities Fund II
SABA
$256M
| – | – |
-14,926
| Closed | -$90K |
|