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
$1B
AUM Growth
+$71.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$5.79M
3
+$4.3M
4
PM icon
Philip Morris
PM
+$1.63M
5
DUK icon
Duke Energy
DUK
+$940K

Top Sells

1
+$6.16M
2
+$3.54M
3
+$3.48M
4
AON icon
Aon
AON
+$1.93M
5
MSFT icon
Microsoft
MSFT
+$1.29M

Sector Composition

1 Technology 29.51%
2 Financials 16.81%
3 Industrials 11.21%
4 Healthcare 10.6%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
76
PNC Financial Services
PNC
$81.8B
$2.98M 0.3%
14,812
-1
DUK icon
77
Duke Energy
DUK
$103B
$2.9M 0.29%
23,452
+7,749
CSX icon
78
CSX Corp
CSX
$72.9B
$2.78M 0.28%
78,331
USB.PRH icon
79
US Bancorp Series B Preferred Stock
USB.PRH
$757M
$2.77M 0.28%
141,616
+937
UPS icon
80
United Parcel Service
UPS
$83.1B
$2.62M 0.26%
31,311
-1,550
MET.PRA icon
81
MetLife Inc Floating Rate Series A
MET.PRA
$516M
$2.58M 0.26%
107,119
+1,991
QCOM icon
82
Qualcomm
QCOM
$140B
$2.57M 0.26%
15,467
-85
NSC icon
83
Norfolk Southern
NSC
$65.4B
$2.5M 0.25%
8,338
-3
SPG icon
84
Simon Property Group
SPG
$61B
$2.37M 0.24%
12,650
+200
CDW icon
85
CDW
CDW
$14.6B
$2.23M 0.22%
13,972
-2,025
BML.PRH
86
Bank of America Depository Shares Series 2
BML.PRH
$860M
$1.96M 0.2%
95,884
+1,864
CAT icon
87
Caterpillar
CAT
$326B
$1.91M 0.19%
4,000
CL icon
88
Colgate-Palmolive
CL
$70.5B
$1.84M 0.18%
22,987
-400
AFL icon
89
Aflac
AFL
$56.6B
$1.76M 0.18%
15,722
-533
TT icon
90
Trane Technologies
TT
$93.4B
$1.75M 0.18%
4,158
RJF icon
91
Raymond James Financial
RJF
$28.5B
$1.65M 0.16%
9,559
-145
ADP icon
92
Automatic Data Processing
ADP
$83.5B
$1.6M 0.16%
5,454
-150
PM icon
93
Philip Morris
PM
$268B
$1.58M 0.16%
+9,714
NFLX icon
94
Netflix
NFLX
$398B
$1.55M 0.15%
12,890
VMC icon
95
Vulcan Materials
VMC
$34.4B
$1.52M 0.15%
4,936
BMY icon
96
Bristol-Myers Squibb
BMY
$120B
$1.5M 0.15%
33,248
-1,124
PFE icon
97
Pfizer
PFE
$153B
$1.43M 0.14%
56,100
-813
PSX icon
98
Phillips 66
PSX
$69.8B
$1.39M 0.14%
10,248
-1
GE icon
99
GE Aerospace
GE
$322B
$1.37M 0.14%
4,568
+1,800
ALL icon
100
Allstate
ALL
$53.2B
$1.34M 0.13%
6,253
2 3
4
5 6