TBA

Tower Bridge Advisors Portfolio holdings

AUM $990M
1-Year Est. Return 22.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$990M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$1.88M
3
+$799K
4
NEE icon
NextEra Energy
NEE
+$400K
5
ETN icon
Eaton
ETN
+$372K

Top Sells

1
+$4.25M
2
+$3.3M
3
+$3.1M
4
AAPL icon
Apple
AAPL
+$2.21M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.07M

Sector Composition

1 Technology 27.92%
2 Financials 16.83%
3 Healthcare 11.53%
4 Industrials 11.05%
5 Communication Services 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
76
Enbridge
ENB
$117B
$3.12M 0.32%
65,210
+2,706
PNC icon
77
PNC Financial Services
PNC
$81.8B
$3.05M 0.31%
14,600
-212
UPS icon
78
United Parcel Service
UPS
$83.1B
$2.92M 0.29%
29,396
-1,915
CSX icon
79
CSX Corp
CSX
$72.9B
$2.88M 0.29%
79,385
+1,054
QCOM icon
80
Qualcomm
QCOM
$140B
$2.55M 0.26%
14,892
-575
USB.PRH icon
81
US Bancorp Series B Preferred Stock
USB.PRH
$757M
$2.42M 0.24%
135,816
-5,800
NSC icon
82
Norfolk Southern
NSC
$65.4B
$2.41M 0.24%
8,338
SPG icon
83
Simon Property Group
SPG
$61B
$2.34M 0.24%
12,625
-25
CAT icon
84
Caterpillar
CAT
$326B
$2.29M 0.23%
4,000
MET.PRA icon
85
MetLife Inc Floating Rate Series A
MET.PRA
$516M
$2.23M 0.23%
103,119
-4,000
CL icon
86
Colgate-Palmolive
CL
$70.5B
$1.8M 0.18%
22,822
-165
PM icon
87
Philip Morris
PM
$268B
$1.76M 0.18%
10,964
+1,250
AFL icon
88
Aflac
AFL
$56.6B
$1.73M 0.18%
15,722
CDW icon
89
CDW
CDW
$14.6B
$1.69M 0.17%
12,405
-1,567
TT icon
90
Trane Technologies
TT
$93.4B
$1.62M 0.16%
4,158
BML.PRH
91
Bank of America Depository Shares Series 2
BML.PRH
$860M
$1.59M 0.16%
86,222
-9,662
BMY icon
92
Bristol-Myers Squibb
BMY
$120B
$1.44M 0.15%
26,648
-6,600
VMC icon
93
Vulcan Materials
VMC
$34.4B
$1.41M 0.14%
4,936
GE icon
94
GE Aerospace
GE
$322B
$1.41M 0.14%
4,568
ADP icon
95
Automatic Data Processing
ADP
$83.5B
$1.4M 0.14%
5,454
APH icon
96
Amphenol
APH
$162B
$1.35M 0.14%
9,975
+150
PSX icon
97
Phillips 66
PSX
$69.8B
$1.31M 0.13%
10,148
-100
RJF icon
98
Raymond James Financial
RJF
$28.5B
$1.29M 0.13%
8,059
-1,500
PFE icon
99
Pfizer
PFE
$153B
$1.25M 0.13%
50,100
-6,000
NFLX icon
100
Netflix
NFLX
$398B
$1.22M 0.12%
12,990
+100
2 3
4
5 6