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
ALL icon
101
Allstate
ALL
$50.9B
$1.26M 0.14%
6,253
PSX icon
102
Phillips 66
PSX
$54.5B
$1.22M 0.13%
10,249
-300
DIS icon
103
Walt Disney
DIS
$201B
$1.09M 0.12%
8,753
SO icon
104
Southern Company
SO
$105B
$1.08M 0.12%
11,744
+4,850
UL icon
105
Unilever
UL
$154B
$1.06M 0.11%
17,295
-2,300
APH icon
106
Amphenol
APH
$163B
$970K 0.1%
9,825
+5,825
MPC icon
107
Marathon Petroleum
MPC
$59.7B
$960K 0.1%
5,780
-1,000
BLK icon
108
Blackrock
BLK
$176B
$956K 0.1%
911
LIN icon
109
Linde
LIN
$209B
$948K 0.1%
2,021
NXPI icon
110
NXP Semiconductors
NXPI
$55.3B
$921K 0.1%
4,215
EMR icon
111
Emerson Electric
EMR
$74.7B
$916K 0.1%
6,868
CI icon
112
Cigna
CI
$80.6B
$901K 0.1%
2,727
-500
CARR icon
113
Carrier Global
CARR
$49.2B
$886K 0.1%
12,109
-280
VZ icon
114
Verizon
VZ
$164B
$884K 0.1%
20,441
-2,591
GS icon
115
Goldman Sachs
GS
$242B
$867K 0.09%
1,225
AMTM
116
Amentum Holdings
AMTM
$5.49B
$851K 0.09%
36,058
-2,830
NI icon
117
NiSource
NI
$20.5B
$843K 0.09%
+20,900
MKC icon
118
McCormick & Company Non-Voting
MKC
$17.9B
$839K 0.09%
11,061
PRU icon
119
Prudential Financial
PRU
$36B
$822K 0.09%
7,650
-800
MS.PRA icon
120
Morgan Stanley Series A Preferred Stock
MS.PRA
$838M
$785K 0.08%
36,795
-2,000
AMAT icon
121
Applied Materials
AMAT
$182B
$781K 0.08%
4,268
+1,350
BRK.A icon
122
Berkshire Hathaway Class A
BRK.A
$1.06T
$729K 0.08%
1
GE icon
123
GE Aerospace
GE
$321B
$712K 0.08%
2,768
-162
MRP
124
Millrose Properties Inc
MRP
$5.38B
$688K 0.07%
24,119
-3,377
WELL icon
125
Welltower
WELL
$119B
$680K 0.07%
4,425
-425
3 4
5
6 7