TBA
Tower Bridge Advisors Portfolio holdings
AUM
$930M
This Quarter Return
+10.03%
1 Year Return
+17.56%
3 Year Return
+69.05%
5 Year Return
+124.83%
10 Year Return
+260.07%
AUM
$1.2B
AUM Growth
+$1.2B
(+7%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
28.32%
Holding
250
New
14
Increased
36
Reduced
116
Closed
5
Top Buys
| 1 |
Cullen/Frost Bankers
CFR
|
$4.49M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.92M |
| 3 |
Union Pacific
UNP
|
$1.13M |
| 4 |
Linde
LIN
|
$1.08M |
| 5 |
KeyCorp
KEY
|
$1.07M |
Top Sells
| 1 |
US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock)
USB.PRH
|
$3.11M |
| 2 |
Goldman Sachs Group, Inc. (The) Depositary shares
GS.PRA
|
$2.02M |
| 3 |
Comcast
CMCSA
|
$1.88M |
| 4 |
Best Buy
BBY
|
$1.86M |
| 5 |
Apple
AAPL
|
$1.58M |
Sector Composition
| 1 | Technology | 20.94% |
| 2 | Healthcare | 19.01% |
| 3 | Financials | 14.22% |
| 4 | Consumer Staples | 9.2% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
BP
BP
$90.8B
| $454K | 0.04% |
13,002
-1,129
| -8% | -$39.4K |
|
177
Valley National Bancorp
VLY
$5.83B
| $452K | 0.04% |
40,000
-5,000
| -11% | -$56.6K |
|
178
Marsh & McLennan
MMC
$101B
| $447K | 0.04% |
2,700
| – | – |
|
179
Philip Morris
PM
$261B
| $438K | 0.04% |
4,325
| – | – |
|
180
Weyerhaeuser
WY
$18B
| $422K | 0.04% |
13,605
-36
| -0.3% | -$1.12K |
|
181
American Water Works
AWK
$27.6B
| $414K | 0.03% |
2,718
| – | – |
|
182
Campbell Soup
CPB
$9.38B
| $396K | 0.03% |
6,980
| – | – |
|
183
WSFS Financial
WSFS
$3.22B
| $391K | 0.03% |
8,632
| – | – |
|
184
Restaurant Brands International
QSR
$20.5B
| $385K | 0.03% |
5,950
-250
| -4% | -$16.2K |
|
185
Chubb
CB
$110B
| $381K | 0.03% |
1,725
| – | – |
|
186
Fortive
FTV
$16B
| $363K | 0.03% |
5,650
-2,950
| -34% | -$190K |
|
187
Yum! Brands
YUM
$40.4B
| $348K | 0.03% |
2,718
| – | – |
|
188
Stanley Black & Decker
SWK
$11.1B
| $343K | 0.03% |
4,568
-50
| -1% | -$3.76K |
|
189
Sprott Physical Gold
PHYS
$12.3B
| $331K | 0.03% |
23,500
-6,450
| -22% | -$90.9K |
|
190
Equinix
EQIX
$75.5B
| $329K | 0.03% |
502
+10
| +2% | +$6.55K |
|
191
McCormick & Company Voting
MKC.V
$18.4B
| $329K | 0.03% |
4,000
| – | – |
|
192
Comerica
CMA
$9.01B
| $328K | 0.03% |
4,905
| – | – |
|
193
Dover
DOV
$24.1B
| $321K | 0.03% |
2,367
| – | – |
|
194
Morgan Stanley
MS
$238B
| $318K | 0.03% |
3,742
-1,500
| -29% | -$128K |
|
195
Welltower
WELL
$112B
| $318K | 0.03% |
4,850
| – | – |
|
196
GSK
GSK
$78.5B
| $314K | 0.03% |
8,944
| – | – |
|
197
Canadian Imperial Bank of Commerce
CM
$71.8B
| $308K | 0.03% |
7,614
| – | – |
|
198
Sysco
SYY
$38.5B
| $298K | 0.02% |
3,898
| – | – |
|
199
Skyworks Solutions
SWKS
$10.8B
| $294K | 0.02% |
3,225
-1,970
| -38% | -$180K |
|
200
RPM International
RPM
$15.8B
| $292K | 0.02% |
+3,000
| New | +$292K |
|