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TBA

Tower Bridge Advisors Portfolio holdings

AUM $1.04B
1-Year Est. Return 23.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$7.51M
3
+$7.38M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.04M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$5.63M

Top Sells

1
+$5.99M
2
+$3.38M
3
+$2.42M
4
MET.PRA icon
MetLife Inc Floating Rate Series A
MET.PRA
+$2.23M
5
BML.PRH
Bank of America Depository Shares Series 2
BML.PRH
+$1.59M

Sector Composition

1 Technology 23.31%
2 Financials 14.85%
3 Industrials 11.89%
4 Healthcare 10.56%
5 Communication Services 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
101
iShares Russell Mid-Cap ETF
IWR
$55.1B
$1.61M 0.16%
+16,576
BMY icon
102
Bristol-Myers Squibb
BMY
$116B
$1.6M 0.15%
26,448
-200
MDY icon
103
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.55M 0.15%
+2,516
WAT icon
104
Waters Corp
WAT
$35.3B
$1.41M 0.14%
+4,748
MPC icon
105
Marathon Petroleum
MPC
$76.1B
$1.41M 0.14%
5,778
VTI icon
106
Vanguard Total Stock Market ETF
VTI
$646B
$1.37M 0.13%
+4,255
CDW icon
107
CDW
CDW
$16.5B
$1.35M 0.13%
11,185
-1,220
FANG icon
108
Diamondback Energy
FANG
$53.9B
$1.35M 0.13%
6,825
-270
VMC icon
109
Vulcan Materials
VMC
$36.4B
$1.34M 0.13%
4,936
QQQ icon
110
Invesco QQQ Trust
QQQ
$476B
$1.32M 0.13%
+2,287
NI icon
111
NiSource
NI
$22.4B
$1.31M 0.13%
27,998
+1,616
GE icon
112
GE Aerospace
GE
$347B
$1.21M 0.12%
4,268
-300
NFLX icon
113
Netflix
NFLX
$342B
$1.21M 0.12%
12,590
-400
ALL icon
114
Allstate
ALL
$56.5B
$1.19M 0.12%
5,753
RJF icon
115
Raymond James Financial
RJF
$29.3B
$1.17M 0.11%
8,059
PFE icon
116
Pfizer
PFE
$149B
$1.15M 0.11%
41,109
-8,991
ADP icon
117
Automatic Data Processing
ADP
$90.2B
$1.09M 0.11%
5,354
-100
AMAT icon
118
Applied Materials
AMAT
$439B
$1.07M 0.1%
3,118
+600
VWO icon
119
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.05M 0.1%
+19,371
SCHE icon
120
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$990K 0.1%
+30,052
FDX icon
121
FedEx
FDX
$80.6B
$986K 0.1%
2,767
-300
GEV icon
122
GE Vernova
GEV
$244B
$968K 0.09%
1,109
-75
BLK icon
123
Blackrock
BLK
$158B
$965K 0.09%
1,003
IWD icon
124
iShares Russell 1000 Value ETF
IWD
$75.9B
$962K 0.09%
+4,500
AMTM
125
Amentum Holdings
AMTM
$5.39B
$931K 0.09%
35,698
+1,516
3 4
5
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