TBA

Tower Bridge Advisors Portfolio holdings

AUM $990M
1-Year Est. Return 22.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1B
AUM Growth
+$71.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$5.79M
3
+$4.3M
4
PM icon
Philip Morris
PM
+$1.63M
5
DUK icon
Duke Energy
DUK
+$940K

Top Sells

1
+$6.16M
2
+$3.54M
3
+$3.48M
4
AON icon
Aon
AON
+$1.93M
5
MSFT icon
Microsoft
MSFT
+$1.29M

Sector Composition

1 Technology 29.51%
2 Financials 16.81%
3 Industrials 11.21%
4 Healthcare 10.6%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
126
Adobe
ADBE
$110B
$658K 0.07%
1,865
-9,867
ITW icon
127
Illinois Tool Works
ITW
$76.6B
$656K 0.07%
2,514
T icon
128
AT&T
T
$192B
$635K 0.06%
22,498
+1,192
MO icon
129
Altria Group
MO
$113B
$623K 0.06%
9,434
CM icon
130
Canadian Imperial Bank of Commerce
CM
$89.2B
$608K 0.06%
7,614
PLD icon
131
Prologis
PLD
$123B
$595K 0.06%
5,195
-290
COP icon
132
ConocoPhillips
COP
$147B
$594K 0.06%
6,277
ROP icon
133
Roper Technologies
ROP
$35.7B
$569K 0.06%
1,140
+50
AEP icon
134
American Electric Power
AEP
$71.5B
$560K 0.06%
4,975
BML.PRG
135
Bank of America Depository Shares Series 1
BML.PRG
$488M
$547K 0.05%
26,600
-3,500
KMB icon
136
Kimberly-Clark
KMB
$32.5B
$541K 0.05%
4,354
-1
VLTO icon
137
Veralto
VLTO
$22.2B
$529K 0.05%
4,965
-927
TFC icon
138
Truist Financial
TFC
$55.4B
$516K 0.05%
11,290
-300
HSY icon
139
Hershey
HSY
$43.7B
$505K 0.05%
2,700
GS.PRD icon
140
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.06B
$498K 0.05%
23,850
TXN icon
141
Texas Instruments
TXN
$173B
$497K 0.05%
2,704
CB icon
142
Chubb
CB
$129B
$490K 0.05%
1,735
PPG icon
143
PPG Industries
PPG
$22.5B
$462K 0.05%
4,400
SBUX icon
144
Starbucks
SBUX
$114B
$453K 0.05%
5,355
BX icon
145
Blackstone
BX
$80B
$446K 0.04%
2,609
+500
UBER icon
146
Uber
UBER
$150B
$441K 0.04%
4,500
CMCSA icon
147
Comcast
CMCSA
$109B
$430K 0.04%
13,671
-1,376
GL icon
148
Globe Life
GL
$10.9B
$429K 0.04%
3,000
AEM icon
149
Agnico Eagle Mines
AEM
$109B
$421K 0.04%
2,500
TD icon
150
Toronto Dominion Bank
TD
$157B
$405K 0.04%
5,065
4 5
6
7 8