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
$895M
AUM Growth
-$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$7.44M
2
+$798K
3
+$729K
4
AMZN icon
Amazon
AMZN
+$646K
5
PG icon
Procter & Gamble
PG
+$611K

Top Sells

1
+$4.05M
2
+$2M
3
+$1.83M
4
MSFT icon
Microsoft
MSFT
+$1.59M
5
LEN icon
Lennar Class A
LEN
+$1.14M

Sector Composition

1 Technology 24.81%
2 Financials 16.67%
3 Healthcare 13.79%
4 Industrials 11.44%
5 Communication Services 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
101
Netflix
NFLX
$464B
$1.2M 0.13%
1,289
-100
UL icon
102
Unilever
UL
$154B
$1.17M 0.13%
19,595
VMC icon
103
Vulcan Materials
VMC
$38.7B
$1.15M 0.13%
4,936
CI icon
104
Cigna
CI
$80.6B
$1.06M 0.12%
3,227
-358
VZ icon
105
Verizon
VZ
$164B
$1.04M 0.12%
23,032
-312
MPC icon
106
Marathon Petroleum
MPC
$59.7B
$988K 0.11%
6,780
PRU icon
107
Prudential Financial
PRU
$36B
$944K 0.11%
8,450
-200
LIN icon
108
Linde
LIN
$209B
$941K 0.11%
2,021
-210
MKC icon
109
McCormick & Company Non-Voting
MKC
$17.9B
$910K 0.1%
11,061
-13,843
MS.PRA icon
110
Morgan Stanley Series A Preferred Stock
MS.PRA
$838M
$885K 0.1%
38,795
DIS icon
111
Walt Disney
DIS
$201B
$864K 0.1%
8,753
-835
BLK icon
112
Blackrock
BLK
$176B
$862K 0.1%
911
-35
NXPI icon
113
NXP Semiconductors
NXPI
$55.3B
$801K 0.09%
4,215
-590
COP icon
114
ConocoPhillips
COP
$110B
$799K 0.09%
7,611
BRK.A icon
115
Berkshire Hathaway Class A
BRK.A
$1.06T
$798K 0.09%
+1
KMB icon
116
Kimberly-Clark
KMB
$39.5B
$797K 0.09%
5,605
-100
CARR icon
117
Carrier Global
CARR
$49.2B
$785K 0.09%
12,389
EMR icon
118
Emerson Electric
EMR
$74.7B
$753K 0.08%
6,868
WELL icon
119
Welltower
WELL
$119B
$743K 0.08%
4,850
MRP
120
Millrose Properties Inc
MRP
$5.38B
$729K 0.08%
+27,496
AMTM
121
Amentum Holdings
AMTM
$5.49B
$708K 0.08%
38,888
-54,844
VLTO icon
122
Veralto
VLTO
$26B
$695K 0.08%
7,132
-648
GS icon
123
Goldman Sachs
GS
$242B
$669K 0.07%
1,225
BML.PRG
124
Bank of America Depository Shares Series 1
BML.PRG
$519M
$667K 0.07%
30,100
+2,000
ROP icon
125
Roper Technologies
ROP
$51.5B
$643K 0.07%
1,090
-65
3 4
5
6 7