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
ALL icon
101
Allstate
ALL
$53.2B
$1.2M 0.12%
5,753
-500
NI icon
102
NiSource
NI
$22.3B
$1.1M 0.11%
26,382
+5,250
SO icon
103
Southern Company
SO
$110B
$1.08M 0.11%
12,369
+325
GS icon
104
Goldman Sachs
GS
$234B
$1.08M 0.11%
1,225
BLK icon
105
Blackrock
BLK
$144B
$1.07M 0.11%
1,003
+92
FANG icon
106
Diamondback Energy
FANG
$49.9B
$1.07M 0.11%
7,095
-1,870
BSX icon
107
Boston Scientific
BSX
$102B
$1.06M 0.11%
11,100
+8,150
AMTM
108
Amentum Holdings
AMTM
$6.83B
$991K 0.1%
34,182
-3,022
DIS icon
109
Walt Disney
DIS
$176B
$970K 0.1%
8,528
NXPI icon
110
NXP Semiconductors
NXPI
$48.3B
$958K 0.1%
4,415
+25
MPC icon
111
Marathon Petroleum
MPC
$67.8B
$940K 0.09%
5,778
UL icon
112
Unilever
UL
$141B
$905K 0.09%
13,837
-1,714
EMR icon
113
Emerson Electric
EMR
$74.3B
$903K 0.09%
6,807
-61
FDX icon
114
FedEx
FDX
$83B
$886K 0.09%
3,067
-650
PRU icon
115
Prudential Financial
PRU
$32.1B
$830K 0.08%
7,349
-100
WELL icon
116
Welltower
WELL
$144B
$821K 0.08%
4,425
GEV icon
117
GE Vernova
GEV
$224B
$774K 0.08%
1,184
BRK.A icon
118
Berkshire Hathaway Class A
BRK.A
$1.06T
$755K 0.08%
1
CI icon
119
Cigna
CI
$70.1B
$751K 0.08%
2,727
UNH icon
120
UnitedHealth
UNH
$251B
$740K 0.07%
2,243
-853
CM icon
121
Canadian Imperial Bank of Commerce
CM
$89.2B
$690K 0.07%
7,614
MRP
122
Millrose Properties Inc
MRP
$4.74B
$681K 0.07%
22,809
-971
MKC icon
123
McCormick & Company Non-Voting
MKC
$15.4B
$680K 0.07%
9,986
-425
PLD icon
124
Prologis
PLD
$123B
$663K 0.07%
5,195
MS.PRA icon
125
Morgan Stanley Series A Preferred Stock
MS.PRA
$784M
$652K 0.07%
33,795
-3,000
3 4
5
6 7