TBA

Tower Bridge Advisors Portfolio holdings

AUM $930M
This Quarter Return
+8.23%
1 Year Return
+17.56%
3 Year Return
+69.05%
5 Year Return
+124.83%
10 Year Return
+260.07%
AUM
$964M
AUM Growth
+$964M
Cap. Flow
+$342K
Cap. Flow %
0.04%
Top 10 Hldgs %
33.9%
Holding
197
New
12
Increased
55
Reduced
93
Closed
2

Top Buys

1
AMTM
Amentum Holdings, Inc.
AMTM
$4.05M
2
LLY icon
Eli Lilly
LLY
$2.76M
3
WM icon
Waste Management
WM
$623K
4
ORCL icon
Oracle
ORCL
$619K
5
DE icon
Deere & Co
DE
$605K

Top Sells

1
CSCO icon
Cisco
CSCO
$3.8M
2
INTC icon
Intel
INTC
$900K
3
COST icon
Costco
COST
$767K
4
DEO icon
Diageo
DEO
$636K
5
ACN icon
Accenture
ACN
$599K

Sector Composition

1 Technology 26.11%
2 Healthcare 15.06%
3 Financials 13.98%
4 Industrials 11.6%
5 Consumer Staples 8.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROP icon
126
Roper Technologies
ROP
$56.6B
$643K 0.07%
1,155
-675
-37% -$376K
BML.PRG
127
Bank of America Depository Shares Series 1
BML.PRG
$519M
$631K 0.07%
27,700
+2,250
+9% +$51.3K
TFC icon
128
Truist Financial
TFC
$60.4B
$628K 0.07%
14,690
-2,600
-15% -$111K
WELL icon
129
Welltower
WELL
$113B
$621K 0.06%
4,850
– –
AMD icon
130
Advanced Micro Devices
AMD
$264B
$615K 0.06%
3,750
-500
-12% -$82K
GS.PRD icon
131
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
$614K 0.06%
27,100
– –
AMAT icon
132
Applied Materials
AMAT
$128B
$611K 0.06%
3,025
-675
-18% -$136K
PPG icon
133
PPG Industries
PPG
$25.1B
$583K 0.06%
4,400
+1,700
+63% +$225K
ITW icon
134
Illinois Tool Works
ITW
$77.1B
$562K 0.06%
2,143
-600
-22% -$157K
TXN icon
135
Texas Instruments
TXN
$184B
$559K 0.06%
2,704
– –
GS icon
136
Goldman Sachs
GS
$226B
$557K 0.06%
+1,125
New +$557K
SBUX icon
137
Starbucks
SBUX
$100B
$526K 0.05%
5,391
+1,640
+44% +$160K
HSY icon
138
Hershey
HSY
$37.3B
$518K 0.05%
2,700
– –
AEP icon
139
American Electric Power
AEP
$59.4B
$505K 0.05%
4,920
– –
CB icon
140
Chubb
CB
$110B
$500K 0.05%
1,735
+19
+1% +$5.48K
GE icon
141
GE Aerospace
GE
$292B
$496K 0.05%
2,630
+600
+30% +$113K
MMC icon
142
Marsh & McLennan
MMC
$101B
$495K 0.05%
2,218
+89
+4% +$19.9K
CTVA icon
143
Corteva
CTVA
$50.4B
$485K 0.05%
8,250
-974
-11% -$57.3K
CM icon
144
Canadian Imperial Bank of Commerce
CM
$71.8B
$467K 0.05%
7,614
– –
DOV icon
145
Dover
DOV
$24.5B
$454K 0.05%
2,367
– –
T icon
146
AT&T
T
$209B
$443K 0.05%
20,125
-1,300
-6% -$28.6K
MMM icon
147
3M
MMM
$82.8B
$422K 0.04%
+3,087
New +$422K
ZETA icon
148
Zeta Global
ZETA
$4.68B
$418K 0.04%
14,000
-4,000
-22% -$119K
QSR icon
149
Restaurant Brands International
QSR
$20.8B
$382K 0.04%
5,300
– –
CHD icon
150
Church & Dwight Co
CHD
$22.7B
$377K 0.04%
3,600
– –
4 5
6
7 8