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
$895M
AUM Growth
-$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$7.44M
2
+$798K
3
+$729K
4
AMZN icon
Amazon
AMZN
+$646K
5
PG icon
Procter & Gamble
PG
+$611K

Top Sells

1
+$4.05M
2
+$2M
3
+$1.83M
4
MSFT icon
Microsoft
MSFT
+$1.59M
5
LEN icon
Lennar Class A
LEN
+$1.14M

Sector Composition

1 Technology 24.81%
2 Financials 16.67%
3 Healthcare 13.79%
4 Industrials 11.44%
5 Communication Services 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
76
Enbridge
ENB
$102B
$2.96M 0.33%
66,737
-1,849
LMT icon
77
Lockheed Martin
LMT
$112B
$2.92M 0.33%
6,531
WFC icon
78
Wells Fargo
WFC
$272B
$2.76M 0.31%
38,476
+3,030
MET.PRA icon
79
MetLife Inc Floating Rate Series A
MET.PRA
$572M
$2.69M 0.3%
113,262
-534
CDW icon
80
CDW
CDW
$20.7B
$2.63M 0.29%
16,410
-1,544
PNC icon
81
PNC Financial Services
PNC
$73.2B
$2.57M 0.29%
14,599
+1,977
LDOS icon
82
Leidos
LDOS
$24.4B
$2.44M 0.27%
18,112
-25
CSX icon
83
CSX Corp
CSX
$67.3B
$2.41M 0.27%
81,931
QCOM icon
84
Qualcomm
QCOM
$182B
$2.39M 0.27%
15,577
-977
CL icon
85
Colgate-Palmolive
CL
$63B
$2.38M 0.27%
25,387
-650
BML.PRH
86
Bank of America Depository Shares Series 2
BML.PRH
$917M
$2.3M 0.26%
104,180
-164
BMY icon
87
Bristol-Myers Squibb
BMY
$89.2B
$2.22M 0.25%
36,352
+4,796
SPG icon
88
Simon Property Group
SPG
$58.1B
$2.07M 0.23%
12,450
-325
NSC icon
89
Norfolk Southern
NSC
$62.9B
$1.97M 0.22%
8,306
+50
ADP icon
90
Automatic Data Processing
ADP
$114B
$1.83M 0.2%
5,979
-650
AFL icon
91
Aflac
AFL
$57.3B
$1.81M 0.2%
16,255
STZ icon
92
Constellation Brands
STZ
$24.4B
$1.7M 0.19%
9,237
-521
PFE icon
93
Pfizer
PFE
$141B
$1.62M 0.18%
63,988
-1,009
DUK icon
94
Duke Energy
DUK
$99B
$1.53M 0.17%
12,528
+400
FANG icon
95
Diamondback Energy
FANG
$42.2B
$1.43M 0.16%
8,921
+93
CAT icon
96
Caterpillar
CAT
$245B
$1.42M 0.16%
4,293
+200
TT icon
97
Trane Technologies
TT
$94.8B
$1.4M 0.16%
4,169
RJF icon
98
Raymond James Financial
RJF
$32.2B
$1.35M 0.15%
9,704
-1,350
PSX icon
99
Phillips 66
PSX
$54.5B
$1.3M 0.15%
10,549
-50
ALL icon
100
Allstate
ALL
$50.9B
$1.29M 0.14%
6,253
2 3
4
5 6