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TBA

Tower Bridge Advisors Portfolio holdings

AUM $1.04B
1-Year Est. Return 23.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$7.51M
3
+$7.38M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.04M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$5.63M

Top Sells

1
+$5.99M
2
+$3.38M
3
+$2.42M
4
MET.PRA icon
MetLife Inc Floating Rate Series A
MET.PRA
+$2.23M
5
BML.PRH
Bank of America Depository Shares Series 2
BML.PRH
+$1.59M

Sector Composition

1 Technology 23.31%
2 Financials 14.85%
3 Industrials 11.89%
4 Healthcare 10.56%
5 Communication Services 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
151
UnitedHealth
UNH
$368B
$613K 0.06%
2,265
+22
AEM icon
152
Agnico Eagle Mines
AEM
$78.9B
$609K 0.06%
3,000
+500
T icon
153
AT&T
T
$160B
$597K 0.06%
20,598
-1,300
GLD icon
154
SPDR Gold Trust
GLD
$139B
$594K 0.06%
+1,380
CARR icon
155
Carrier Global
CARR
$57.9B
$583K 0.06%
10,359
-1,175
SCHG icon
156
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$575K 0.06%
+19,727
CCS icon
157
Century Communities
CCS
$1.75B
$574K 0.06%
+10,000
PRU icon
158
Prudential Financial
PRU
$37B
$562K 0.05%
5,750
-1,599
HSY icon
159
Hershey
HSY
$36.7B
$561K 0.05%
2,700
AGI icon
160
Alamos Gold
AGI
$14.5B
$555K 0.05%
12,500
+2,500
PFF icon
161
iShares Preferred and Income Securities ETF
PFF
$13.6B
$533K 0.05%
+17,575
VOT icon
162
Vanguard Mid-Cap Growth ETF
VOT
$19B
$530K 0.05%
+2,059
MO icon
163
Altria Group
MO
$119B
$507K 0.05%
7,684
-1,675
ITW icon
164
Illinois Tool Works
ITW
$73.2B
$498K 0.05%
1,914
-600
MTH icon
165
Meritage Homes
MTH
$4.91B
$495K 0.05%
+8,000
DOV icon
166
Dover
DOV
$29.4B
$493K 0.05%
2,367
TD icon
167
Toronto Dominion Bank
TD
$192B
$473K 0.05%
5,065
SMH icon
168
VanEck Semiconductor ETF
SMH
$69.6B
$472K 0.05%
+1,232
TFC icon
169
Truist Financial
TFC
$63.1B
$468K 0.05%
10,190
+2,370
PHYS icon
170
Sprott Physical Gold
PHYS
$15.1B
$464K 0.04%
13,101
+3,101
IWX icon
171
iShares Russell Top 200 Value ETF
IWX
$3.51B
$454K 0.04%
+4,900
MKC icon
172
McCormick & Company Non-Voting
MKC
$13.2B
$453K 0.04%
8,986
-1,000
SBUX icon
173
Starbucks
SBUX
$117B
$450K 0.04%
5,020
-100
ASML icon
174
ASML
ASML
$732B
$432K 0.04%
327
USHY icon
175
iShares Broad USD High Yield Corporate Bond ETF
USHY
$27.1B
$419K 0.04%
+11,360
5 6
7
8 9