TBA

Tower Bridge Advisors Portfolio holdings

AUM $1B
1-Year Est. Return 19.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$930M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.22M
3
+$975K
4
AMZN icon
Amazon
AMZN
+$948K
5
NI icon
NiSource
NI
+$843K

Top Sells

1
+$3.16M
2
+$2.12M
3
+$1.89M
4
UNH icon
UnitedHealth
UNH
+$1.76M
5
AAPL icon
Apple
AAPL
+$1.21M

Sector Composition

1 Technology 29%
2 Financials 17.11%
3 Industrials 11.47%
4 Healthcare 11.05%
5 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BML.PRG
126
Bank of America Depository Shares Series 1
BML.PRG
$493M
$623K 0.07%
30,100
ITW icon
127
Illinois Tool Works
ITW
$75.2B
$622K 0.07%
2,514
ROP icon
128
Roper Technologies
ROP
$44B
$618K 0.07%
1,090
T icon
129
AT&T
T
$166B
$617K 0.07%
21,306
VLTO icon
130
Veralto
VLTO
$25.3B
$595K 0.06%
5,892
-1,240
PLD icon
131
Prologis
PLD
$117B
$577K 0.06%
5,485
COP icon
132
ConocoPhillips
COP
$122B
$563K 0.06%
6,277
-1,334
KMB icon
133
Kimberly-Clark
KMB
$33.6B
$561K 0.06%
4,355
-1,250
TXN icon
134
Texas Instruments
TXN
$179B
$561K 0.06%
2,704
MO icon
135
Altria Group
MO
$106B
$553K 0.06%
9,434
CM icon
136
Canadian Imperial Bank of Commerce
CM
$84.8B
$539K 0.06%
7,614
CMCSA icon
137
Comcast
CMCSA
$107B
$537K 0.06%
15,047
-1,752
AEP icon
138
American Electric Power
AEP
$63B
$516K 0.06%
4,975
CB icon
139
Chubb
CB
$119B
$503K 0.05%
1,735
PPG icon
140
PPG Industries
PPG
$25.3B
$501K 0.05%
4,400
TFC icon
141
Truist Financial
TFC
$63.4B
$498K 0.05%
11,590
GS.PRD icon
142
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.09B
$495K 0.05%
23,850
-3,000
SBUX icon
143
Starbucks
SBUX
$110B
$491K 0.05%
5,355
MRSH
144
Marsh
MRSH
$90B
$464K 0.05%
2,123
FNF icon
145
Fidelity National Financial
FNF
$14.9B
$453K 0.05%
+8,074
HSY icon
146
Hershey
HSY
$38.5B
$448K 0.05%
2,700
DOV icon
147
Dover
DOV
$28.5B
$434K 0.05%
2,367
UBER icon
148
Uber
UBER
$170B
$420K 0.05%
4,500
CVS icon
149
CVS Health
CVS
$106B
$376K 0.04%
5,452
GL icon
150
Globe Life
GL
$11B
$373K 0.04%
3,000
4 5
6
7 8