TBA
Tower Bridge Advisors Portfolio holdings
AUM
$930M
1-Year Return
17.56%
This Quarter Return
+6.86%
1 Year Return
+17.56%
3 Year Return
+69.05%
5 Year Return
+124.83%
10 Year Return
+260.07%
AUM
$1.33B
AUM Growth
+$101M
(+8.2%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
242
New
13
Increased
93
Reduced
91
Closed
6
Top Buys
| 1 |
United Parcel Service
UPS
|
$10.6M |
| 2 |
Intercontinental Exchange
ICE
|
$8.91M |
| 3 |
Best Buy
BBY
|
$6.37M |
| 4 |
Amazon
AMZN
|
$5.21M |
| 5 |
Costco
COST
|
$3.78M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$4.35M |
| 2 |
Walmart
WMT
|
$3.88M |
| 3 |
Apple
AAPL
|
$3.01M |
| 4 |
Digital Realty Trust
DLR
|
$2.81M |
| 5 |
TSMC
TSM
|
$1.98M |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Healthcare | 15.83% |
| 3 | Financials | 14.41% |
| 4 | Communication Services | 9.91% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
S&P Global
SPGI
$165B
| $459K | 0.03% |
+1,300
| New | +$459K |
|
177
Comerica
CMA
$9.07B
| $452K | 0.03% |
6,305
-180
| -3% | -$12.9K |
|
|
ALXN
178
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $440K | 0.03% |
2,875
-340
| -11% | -$52K |
|
179
Marsh & McLennan
MMC
$101B
| $414K | 0.03% |
3,400
-396
| -10% | -$48.2K |
|
|
BMTC
180
DELISTED
Bryn Mawr Bank Corp
BMTC
| $408K | 0.03% |
8,969
-1,000
| -10% | -$45.5K |
|
181
American Water Works
AWK
$27.6B
| $407K | 0.03% |
2,718
| – | – |
|
182
Berkshire Hathaway Class A
BRK.A
$1.09T
| $386K | 0.03% |
1
| – | – |
|
183
Campbell Soup
CPB
$9.74B
| $382K | 0.03% |
7,600
-400
| -5% | -$20.1K |
|
184
Canadian Imperial Bank of Commerce
CM
$73.6B
| $373K | 0.03% |
7,614
| – | – |
|
185
BP
BP
$88.4B
| $372K | 0.03% |
15,263
+1,000
| +7% | +$24.4K |
|
186
McCormick & Company Voting
MKC.V
$18.8B
| $356K | 0.03% |
4,000
| – | – |
|
187
Gilead Sciences
GILD
$140B
| $352K | 0.03% |
5,448
-855
| -14% | -$55.3K |
|
188
Altria Group
MO
$112B
| $350K | 0.03% |
6,849
-257
| -4% | -$13.1K |
|
189
Welltower
WELL
$112B
| $347K | 0.03% |
4,850
-700
| -13% | -$50.1K |
|
190
Yum! Brands
YUM
$39.9B
| $342K | 0.03% |
3,158
| – | – |
|
191
Morgan Stanley
MS
$240B
| $334K | 0.03% |
+4,302
| New | +$334K |
|
192
US Bancorp
USB
$76.5B
| $321K | 0.02% |
5,795
-300
| -5% | -$16.6K |
|
193
ScottsMiracle-Gro
SMG
$3.62B
| $318K | 0.02% |
1,300
| – | – |
|
194
Church & Dwight Co
CHD
$23.2B
| $314K | 0.02% |
3,600
| – | – |
|
195
International Paper
IP
$25.5B
| $304K | 0.02% |
5,935
| – | – |
|
196
Eversource Energy
ES
$23.5B
| $303K | 0.02% |
3,502
-250
| -7% | -$21.6K |
|
197
TJX Companies
TJX
$157B
| $284K | 0.02% |
4,300
-2,100
| -33% | -$139K |
|
198
American Electric Power
AEP
$58.1B
| $280K | 0.02% |
+3,300
| New | +$280K |
|
199
WEC Energy
WEC
$34.6B
| $279K | 0.02% |
2,985
| – | – |
|
200
Eastman Chemical
EMN
$7.88B
| $271K | 0.02% |
2,460
| – | – |
|