TBA

Tower Bridge Advisors Portfolio holdings

AUM $930M
This Quarter Return
+10.03%
1 Year Return
+17.56%
3 Year Return
+69.05%
5 Year Return
+124.83%
10 Year Return
+260.07%
AUM
$979M
AUM Growth
+$979M
Cap. Flow
+$57.7M
Cap. Flow %
5.89%
Top 10 Hldgs %
30.26%
Holding
200
New
12
Increased
54
Reduced
82
Closed
6

Top Buys

1
AAPL icon
Apple
AAPL
$40.7M
2
AON icon
Aon
AON
$6.43M
3
TOL icon
Toll Brothers
TOL
$3.86M
4
SBUX icon
Starbucks
SBUX
$3.62M
5
GS.PRA icon
Goldman Sachs Group, Inc. (The) Depositary shares
GS.PRA
$3.08M

Top Sells

1
MSFT icon
Microsoft
MSFT
$2.45M
2
TSM icon
TSMC
TSM
$1.6M
3
V icon
Visa
V
$1.13M
4
ECL icon
Ecolab
ECL
$978K
5
SPG icon
Simon Property Group
SPG
$737K

Sector Composition

1 Technology 25.26%
2 Healthcare 17.33%
3 Financials 12.52%
4 Communication Services 9.9%
5 Consumer Staples 9.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXPE icon
126
Expedia Group
EXPE
$26.2B
$610K 0.06%
6,650
– –
STT icon
127
State Street
STT
$32.1B
$586K 0.06%
9,875
– –
PM icon
128
Philip Morris
PM
$261B
$580K 0.06%
7,740
-95
-1% -$7.12K
EMR icon
129
Emerson Electric
EMR
$73.9B
$579K 0.06%
8,834
-235
-3% -$15.4K
PNC icon
130
PNC Financial Services
PNC
$80.9B
$482K 0.05%
4,382
+477
+12% +$52.4K
FTV icon
131
Fortive
FTV
$16B
$463K 0.05%
6,074
+1,867
+44% +$142K
DE icon
132
Deere & Co
DE
$129B
$443K 0.05%
2,000
– –
MMP
133
DELISTED
Magellan Midstream Partners, L.P.
MMP
$431K 0.04%
12,600
-200
-2% -$6.84K
IVV icon
134
iShares Core S&P 500 ETF
IVV
$657B
$429K 0.04%
1,278
-866
-40% -$291K
DUK icon
135
Duke Energy
DUK
$94.8B
$420K 0.04%
4,748
+400
+9% +$35.4K
WFC icon
136
Wells Fargo
WFC
$262B
$413K 0.04%
17,546
– –
MS.PRA icon
137
Morgan Stanley Floating Rate non-cumulative Preferred Series A
MS.PRA
$875M
$408K 0.04%
+17,400
New +$408K
AWK icon
138
American Water Works
AWK
$27.6B
$394K 0.04%
2,718
– –
MKC.V icon
139
McCormick & Company Voting
MKC.V
$18.4B
$391K 0.04%
2,000
– –
MMC icon
140
Marsh & McLennan
MMC
$101B
$390K 0.04%
3,400
– –
CPB icon
141
Campbell Soup
CPB
$9.38B
$387K 0.04%
8,000
– –
ILMN icon
142
Illumina
ILMN
$15.5B
$378K 0.04%
1,224
– –
COP icon
143
ConocoPhillips
COP
$124B
$372K 0.04%
11,340
-150
-1% -$4.93K
CHKP icon
144
Check Point Software Technologies
CHKP
$20.4B
$355K 0.04%
2,951
– –
ICE icon
145
Intercontinental Exchange
ICE
$100B
$350K 0.04%
3,500
– –
MDB icon
146
MongoDB
MDB
$26B
$347K 0.04%
1,500
– –
CTVA icon
147
Corteva
CTVA
$50.2B
$339K 0.03%
11,760
-1,055
-8% -$30.4K
CHD icon
148
Church & Dwight Co
CHD
$22.7B
$337K 0.03%
3,600
– –
PSX icon
149
Phillips 66
PSX
$54.1B
$322K 0.03%
6,209
– –
BRK.A icon
150
Berkshire Hathaway Class A
BRK.A
$1.08T
$320K 0.03%
1
– –
4 5
6
7 8