TBA

Tower Bridge Advisors Portfolio holdings

AUM $990M
1-Year Est. Return 23.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$990M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$1.88M
3
+$799K
4
NEE icon
NextEra Energy
NEE
+$400K
5
ETN icon
Eaton
ETN
+$372K

Top Sells

1
+$4.25M
2
+$3.3M
3
+$3.1M
4
AAPL icon
Apple
AAPL
+$2.21M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.07M

Sector Composition

1 Technology 27.92%
2 Financials 16.83%
3 Healthcare 11.53%
4 Industrials 11.05%
5 Communication Services 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
151
Uber
UBER
$155B
$368K 0.04%
4,500
MMM icon
152
3M
MMM
$75.6B
$359K 0.04%
2,243
MRSH
153
Marsh
MRSH
$83B
$355K 0.04%
1,916
-7
ASML icon
154
ASML
ASML
$550B
$350K 0.04%
327
PHYS icon
155
Sprott Physical Gold
PHYS
$16.8B
$330K 0.03%
10,000
SOLS
156
Solstice Advanced Materials
SOLS
$12.9B
$314K 0.03%
+6,469
WMB icon
157
Williams Companies
WMB
$87.3B
$299K 0.03%
+4,979
CEG icon
158
Constellation Energy
CEG
$114B
$292K 0.03%
826
+200
PPG icon
159
PPG Industries
PPG
$24.6B
$287K 0.03%
2,800
-1,600
STT icon
160
State Street
STT
$42.3B
$284K 0.03%
2,200
OTIS icon
161
Otis Worldwide
OTIS
$29.8B
$265K 0.03%
3,034
-37
ZETA icon
162
Zeta Global
ZETA
$4.42B
$256K 0.03%
12,600
PPL icon
163
PPL Corp
PPL
$29.2B
$254K 0.03%
7,264
CVS icon
164
CVS Health
CVS
$100B
$250K 0.03%
3,152
RF icon
165
Regions Financial
RF
$24B
$239K 0.02%
8,809
WBD icon
166
Warner Bros
WBD
$67.7B
$236K 0.02%
+8,188
EMA
167
Emera Inc
EMA
$16.2B
$235K 0.02%
4,771
IP icon
168
International Paper
IP
$17.1B
$229K 0.02%
5,825
BA icon
169
Boeing
BA
$182B
$229K 0.02%
1,053
-80
TSM icon
170
TSMC
TSM
$2.09T
$220K 0.02%
725
TSCO icon
171
Tractor Supply
TSCO
$18.9B
$206K 0.02%
4,125
D icon
172
Dominion Energy
D
$54.8B
$205K 0.02%
3,504
ARCO icon
173
Arcos Dorados Holdings
ARCO
$1.89B
$81.2K 0.01%
11,068
CHD icon
174
Church & Dwight Co
CHD
$22.6B
– –
-3,600
DLR icon
175
Digital Realty Trust
DLR
$68B
– –
-1,275
4 5 6
7
8