TBA

Tower Bridge Advisors Portfolio holdings

AUM $930M
1-Year Est. Return 17.56%
This Quarter Est. Return
1 Year Est. Return
+17.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$930M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.22M
3
+$975K
4
AMZN icon
Amazon
AMZN
+$948K
5
NI icon
NiSource
NI
+$843K

Top Sells

1
+$3.16M
2
+$2.12M
3
+$1.89M
4
UNH icon
UnitedHealth
UNH
+$1.76M
5
AAPL icon
Apple
AAPL
+$1.21M

Sector Composition

1 Technology 29%
2 Financials 17.11%
3 Industrials 11.47%
4 Healthcare 11.05%
5 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDOS icon
76
Leidos
LDOS
$24.4B
$2.86M 0.31%
18,137
+25
CDW icon
77
CDW
CDW
$20.7B
$2.86M 0.31%
15,997
-413
USB.PRH icon
78
US Bancorp Series B Preferred Stock
USB.PRH
$760M
$2.82M 0.3%
140,679
-954
ENB icon
79
Enbridge
ENB
$102B
$2.78M 0.3%
61,279
-5,458
PNC icon
80
PNC Financial Services
PNC
$73.2B
$2.76M 0.3%
14,813
+214
CSX icon
81
CSX Corp
CSX
$67.3B
$2.56M 0.27%
78,331
-3,600
QCOM icon
82
Qualcomm
QCOM
$182B
$2.48M 0.27%
15,552
-25
MET.PRA icon
83
MetLife Inc Floating Rate Series A
MET.PRA
$572M
$2.44M 0.26%
105,128
-8,134
NSC icon
84
Norfolk Southern
NSC
$62.9B
$2.14M 0.23%
8,341
+35
CL icon
85
Colgate-Palmolive
CL
$63B
$2.13M 0.23%
23,387
-2,000
SPG icon
86
Simon Property Group
SPG
$58.1B
$2M 0.22%
12,450
BML.PRH
87
Bank of America Depository Shares Series 2
BML.PRH
$917M
$1.88M 0.2%
94,020
-10,160
DUK icon
88
Duke Energy
DUK
$99B
$1.85M 0.2%
15,703
+3,175
TT icon
89
Trane Technologies
TT
$94.8B
$1.82M 0.2%
4,158
-11
ADP icon
90
Automatic Data Processing
ADP
$114B
$1.73M 0.19%
5,604
-375
NFLX icon
91
Netflix
NFLX
$464B
$1.73M 0.19%
1,289
AFL icon
92
Aflac
AFL
$57.3B
$1.71M 0.18%
16,255
BMY icon
93
Bristol-Myers Squibb
BMY
$89.2B
$1.59M 0.17%
34,372
-1,980
CAT icon
94
Caterpillar
CAT
$245B
$1.55M 0.17%
4,000
-293
STZ icon
95
Constellation Brands
STZ
$24.4B
$1.49M 0.16%
9,163
-74
RJF icon
96
Raymond James Financial
RJF
$32.2B
$1.49M 0.16%
9,704
FDX icon
97
FedEx
FDX
$56.9B
$1.42M 0.15%
6,252
-13,905
PFE icon
98
Pfizer
PFE
$141B
$1.38M 0.15%
56,913
-7,075
FANG icon
99
Diamondback Energy
FANG
$42.2B
$1.32M 0.14%
9,610
+689
VMC icon
100
Vulcan Materials
VMC
$38.7B
$1.29M 0.14%
4,936
2 3
4
5 6