TBA

Tower Bridge Advisors Portfolio holdings

AUM $1B
1-Year Est. Return 19.31%
This Quarter Est. Return
1 Year Est. Return
+19.31%
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
+$5.76M
2
+$5.58M
3
+$4.32M
4
PM icon
Philip Morris
PM
+$1.58M
5
DUK icon
Duke Energy
DUK
+$959K

Top Sells

1
+$7.03M
2
+$3.85M
3
+$3.48M
4
AON icon
Aon
AON
+$1.9M
5
MSFT icon
Microsoft
MSFT
+$1.3M

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
FANG icon
101
Diamondback Energy
FANG
$45B
$1.28M 0.13%
8,965
-645
APH icon
102
Amphenol
APH
$170B
$1.22M 0.12%
9,825
SO icon
103
Southern Company
SO
$93.3B
$1.14M 0.11%
12,044
+300
MPC icon
104
Marathon Petroleum
MPC
$56.2B
$1.11M 0.11%
5,778
-2
UNH icon
105
UnitedHealth
UNH
$305B
$1.07M 0.11%
3,096
-20,352
BLK icon
106
Blackrock
BLK
$171B
$1.06M 0.11%
911
UL icon
107
Unilever
UL
$141B
$1.04M 0.1%
17,495
+200
NXPI icon
108
NXP Semiconductors
NXPI
$58.3B
$1,000K 0.1%
4,390
+175
DIS icon
109
Walt Disney
DIS
$199B
$976K 0.1%
8,528
-225
GS icon
110
Goldman Sachs
GS
$273B
$976K 0.1%
1,225
NI icon
111
NiSource
NI
$19.7B
$915K 0.09%
21,132
+232
VZ icon
112
Verizon
VZ
$170B
$908K 0.09%
20,664
+223
EMR icon
113
Emerson Electric
EMR
$78.4B
$901K 0.09%
6,868
AMTM
114
Amentum Holdings
AMTM
$7.34B
$891K 0.09%
37,204
+1,146
FDX icon
115
FedEx
FDX
$67.2B
$877K 0.09%
3,717
-2,535
MRP
116
Millrose Properties Inc
MRP
$5.31B
$799K 0.08%
23,780
-339
WELL icon
117
Welltower
WELL
$127B
$788K 0.08%
4,425
MS.PRA icon
118
Morgan Stanley Series A Preferred Stock
MS.PRA
$784M
$788K 0.08%
36,795
CI icon
119
Cigna
CI
$72.7B
$786K 0.08%
2,727
PRU icon
120
Prudential Financial
PRU
$41B
$773K 0.08%
7,449
-201
BRK.A icon
121
Berkshire Hathaway Class A
BRK.A
$1.07T
$754K 0.08%
1
AMAT icon
122
Applied Materials
AMAT
$215B
$741K 0.07%
3,618
-650
GEV icon
123
GE Vernova
GEV
$191B
$728K 0.07%
1,184
+485
MKC icon
124
McCormick & Company Non-Voting
MKC
$17.7B
$697K 0.07%
10,411
-650
CARR icon
125
Carrier Global
CARR
$45.6B
$689K 0.07%
11,534
-575
3 4
5
6 7