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
SO icon
126
Southern Company
SO
$105B
$634K 0.07%
6,894
+150
ITW icon
127
Illinois Tool Works
ITW
$71.6B
$623K 0.07%
2,514
+371
CMCSA icon
128
Comcast
CMCSA
$108B
$620K 0.07%
16,799
-24,774
PLD icon
129
Prologis
PLD
$117B
$613K 0.07%
5,485
T icon
130
AT&T
T
$179B
$603K 0.07%
21,306
+674
GS.PRD icon
131
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.12B
$593K 0.07%
26,850
-250
GE icon
132
GE Aerospace
GE
$321B
$586K 0.07%
2,930
+300
MO icon
133
Altria Group
MO
$109B
$566K 0.06%
+9,434
AEP icon
134
American Electric Power
AEP
$62B
$544K 0.06%
4,975
SBUX icon
135
Starbucks
SBUX
$97.9B
$525K 0.06%
5,355
-36
CB icon
136
Chubb
CB
$111B
$524K 0.06%
1,735
MMC icon
137
Marsh & McLennan
MMC
$91.4B
$518K 0.06%
2,123
-6
TXN icon
138
Texas Instruments
TXN
$154B
$486K 0.05%
2,704
PPG icon
139
PPG Industries
PPG
$23.4B
$481K 0.05%
4,400
TFC icon
140
Truist Financial
TFC
$56.5B
$477K 0.05%
11,590
-2,500
HSY icon
141
Hershey
HSY
$36.4B
$462K 0.05%
2,700
DEO icon
142
Diageo
DEO
$53.5B
$439K 0.05%
4,190
-38,687
CM icon
143
Canadian Imperial Bank of Commerce
CM
$76.5B
$429K 0.05%
7,614
AMAT icon
144
Applied Materials
AMAT
$182B
$423K 0.05%
2,918
+75
DOV icon
145
Dover
DOV
$24.3B
$416K 0.05%
2,367
CHD icon
146
Church & Dwight Co
CHD
$20.9B
$396K 0.04%
3,600
GL icon
147
Globe Life
GL
$10.8B
$395K 0.04%
3,000
CVS icon
148
CVS Health
CVS
$104B
$369K 0.04%
5,452
-5,759
OTIS icon
149
Otis Worldwide
OTIS
$36.1B
$345K 0.04%
3,346
MKC.V icon
150
McCormick & Company Voting
MKC.V
$17.9B
$328K 0.04%
4,000
4 5
6
7 8