TBA

Tower Bridge Advisors Portfolio holdings

AUM $990M
1-Year Est. Return 23.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.01%
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
AMAT icon
126
Applied Materials
AMAT
$319B
$647K 0.07%
2,518
-1,100
VZ icon
127
Verizon
VZ
$199B
$643K 0.06%
15,781
-4,883
ITW icon
128
Illinois Tool Works
ITW
$77.6B
$619K 0.06%
2,514
CARR icon
129
Carrier Global
CARR
$51.8B
$609K 0.06%
11,534
COP icon
130
ConocoPhillips
COP
$148B
$588K 0.06%
6,277
AEP icon
131
American Electric Power
AEP
$73.5B
$574K 0.06%
4,975
T icon
132
AT&T
T
$180B
$544K 0.05%
21,898
-600
MO icon
133
Altria Group
MO
$110B
$540K 0.05%
9,359
-75
ADBE icon
134
Adobe
ADBE
$97.4B
$539K 0.05%
1,541
-324
ROP icon
135
Roper Technologies
ROP
$36B
$507K 0.05%
1,140
HSY icon
136
Hershey
HSY
$38.1B
$491K 0.05%
2,700
TD icon
137
Toronto Dominion Bank
TD
$176B
$477K 0.05%
5,065
BML.PRG
138
Bank of America Depository Shares Series 1
BML.PRG
$485M
$464K 0.05%
25,100
-1,500
DOV icon
139
Dover
DOV
$30.5B
$462K 0.05%
2,367
VLTO icon
140
Veralto
VLTO
$21.3B
$445K 0.05%
4,461
-504
GS.PRD icon
141
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.03B
$435K 0.04%
22,350
-1,500
SBUX icon
142
Starbucks
SBUX
$112B
$431K 0.04%
5,120
-235
AEM icon
143
Agnico Eagle Mines
AEM
$99.4B
$424K 0.04%
2,500
GL icon
144
Globe Life
GL
$12B
$420K 0.04%
3,000
CMCSA icon
145
Comcast
CMCSA
$98.1B
$409K 0.04%
13,671
BX icon
146
Blackstone
BX
$94.3B
$402K 0.04%
2,609
KMB icon
147
Kimberly-Clark
KMB
$32.4B
$389K 0.04%
3,855
-499
AGI icon
148
Alamos Gold
AGI
$18.5B
$386K 0.04%
10,000
TFC icon
149
Truist Financial
TFC
$63.8B
$385K 0.04%
7,820
-3,470
CB icon
150
Chubb
CB
$127B
$383K 0.04%
1,228
-507
4 5
6
7 8