TBA

Tower Bridge Advisors Portfolio holdings

AUM $930M
This Quarter Return
+2.47%
1 Year Return
+17.56%
3 Year Return
+69.05%
5 Year Return
+124.83%
10 Year Return
+260.07%
AUM
$900M
AUM Growth
+$900M
Cap. Flow
-$55.8M
Cap. Flow %
-6.2%
Top 10 Hldgs %
34.63%
Holding
204
New
6
Increased
31
Reduced
116
Closed
19

Top Buys

1
AVGO icon
Broadcom
AVGO
$21M
2
XOM icon
Exxon Mobil
XOM
$7.01M
3
PH icon
Parker-Hannifin
PH
$2.2M
4
UNH icon
UnitedHealth
UNH
$1.59M
5
NVDA icon
NVIDIA
NVDA
$1.39M

Top Sells

1
PXD
Pioneer Natural Resource Co.
PXD
$7.72M
2
CVS icon
CVS Health
CVS
$6.55M
3
AAPL icon
Apple
AAPL
$5.07M
4
MSFT icon
Microsoft
MSFT
$4.75M
5
TFC icon
Truist Financial
TFC
$2.96M

Sector Composition

1 Technology 27%
2 Healthcare 14.65%
3 Financials 13.86%
4 Industrials 11.14%
5 Consumer Staples 8.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMD icon
126
Advanced Micro Devices
AMD
$264B
$689K 0.08%
4,250
– –
COP icon
127
ConocoPhillips
COP
$124B
$686K 0.08%
5,998
+319
+6% +$36.5K
TFC icon
128
Truist Financial
TFC
$60.4B
$672K 0.07%
17,290
-76,104
-81% -$2.96M
ITW icon
129
Illinois Tool Works
ITW
$77.1B
$650K 0.07%
2,743
-450
-14% -$107K
GS.PRD icon
130
Goldman Sachs Group, Inc. (Each representing 1/1000th Interest in a Share of Floating Rate Non-cumulative Preferred Stock Series D, $1.01 par value
GS.PRD
$1.15B
$622K 0.07%
27,100
-2,000
-7% -$45.9K
PLD icon
131
Prologis
PLD
$106B
$608K 0.07%
5,416
– –
BML.PRG
132
Bank of America Depository Shares Series 1
BML.PRG
$519M
$579K 0.06%
25,450
– –
NKE icon
133
Nike
NKE
$114B
$574K 0.06%
7,616
-5,491
-42% -$414K
LYB icon
134
LyondellBasell Industries
LYB
$18.1B
$564K 0.06%
5,900
-500
-8% -$47.8K
TXN icon
135
Texas Instruments
TXN
$184B
$526K 0.06%
2,704
-500
-16% -$97.3K
WELL icon
136
Welltower
WELL
$113B
$506K 0.06%
4,850
– –
CTVA icon
137
Corteva
CTVA
$50.4B
$498K 0.06%
9,224
-457
-5% -$24.7K
HSY icon
138
Hershey
HSY
$37.3B
$496K 0.06%
2,700
– –
MMC icon
139
Marsh & McLennan
MMC
$101B
$449K 0.05%
2,129
-200
-9% -$42.1K
CB icon
140
Chubb
CB
$110B
$438K 0.05%
1,716
– –
AEP icon
141
American Electric Power
AEP
$59.4B
$432K 0.05%
4,920
-2,780
-36% -$244K
DOV icon
142
Dover
DOV
$24.5B
$427K 0.05%
2,367
– –
T icon
143
AT&T
T
$209B
$409K 0.05%
21,425
-2,922
-12% -$55.8K
TD icon
144
Toronto Dominion Bank
TD
$128B
$403K 0.04%
7,333
-1,038
-12% -$57K
CHD icon
145
Church & Dwight Co
CHD
$22.7B
$373K 0.04%
3,600
– –
QSR icon
146
Restaurant Brands International
QSR
$20.8B
$373K 0.04%
5,300
-150
-3% -$10.6K
CM icon
147
Canadian Imperial Bank of Commerce
CM
$71.8B
$362K 0.04%
7,614
– –
CFR icon
148
Cullen/Frost Bankers
CFR
$8.3B
$351K 0.04%
3,450
-8,425
-71% -$856K
PPG icon
149
PPG Industries
PPG
$25.1B
$340K 0.04%
2,700
– –
OTIS icon
150
Otis Worldwide
OTIS
$33.9B
$333K 0.04%
3,458
– –
4 5
6
7 8