TBA

Tower Bridge Advisors Portfolio holdings

AUM $930M
This Quarter Return
+3.71%
1 Year Return
+17.56%
3 Year Return
+69.05%
5 Year Return
+124.83%
10 Year Return
+260.07%
AUM
$872M
AUM Growth
+$872M
Cap. Flow
-$9.99M
Cap. Flow %
-1.15%
Top 10 Hldgs %
23.49%
Holding
218
New
7
Increased
50
Reduced
95
Closed
9

Top Buys

1
IQV icon
IQVIA
IQV
$9.37M
2
COMM icon
CommScope
COMM
$4.75M
3
QCOM icon
Qualcomm
QCOM
$3.11M
4
J icon
Jacobs Solutions
J
$1.72M
5
WY icon
Weyerhaeuser
WY
$1.19M

Top Sells

1
JNPR
Juniper Networks
JNPR
$5.71M
2
SLB icon
Schlumberger
SLB
$2.72M
3
FLR icon
Fluor
FLR
$2.62M
4
DNKN
Dunkin' Brands Group, Inc.
DNKN
$2M
5
VZ icon
Verizon
VZ
$1.73M

Sector Composition

1 Technology 16.76%
2 Healthcare 15.61%
3 Financials 14.16%
4 Industrials 10.95%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLNX
151
DELISTED
Xilinx Inc
XLNX
$418K 0.05%
6,500
– –
UPS icon
152
United Parcel Service
UPS
$72.2B
$410K 0.05%
3,705
+242
+7% +$26.8K
UVSP icon
153
Univest Financial
UVSP
$909M
$381K 0.04%
12,709
-1,530
-11% -$45.8K
VSM
154
DELISTED
Versum Materials, Inc.
VSM
$370K 0.04%
11,375
-2,100
-16% -$68.3K
CELG
155
DELISTED
Celgene Corp
CELG
$364K 0.04%
2,802
-58
-2% -$7.53K
MMC icon
156
Marsh & McLennan
MMC
$101B
$351K 0.04%
4,500
– –
GWR
157
DELISTED
Genesee & Wyoming Inc.
GWR
$349K 0.04%
5,110
– –
TT icon
158
Trane Technologies
TT
$91.4B
$345K 0.04%
3,775
– –
SEE icon
159
Sealed Air
SEE
$4.71B
$324K 0.04%
7,228
– –
ICE icon
160
Intercontinental Exchange
ICE
$100B
$313K 0.04%
4,750
– –
PPL icon
161
PPL Corp
PPL
$26.9B
$302K 0.03%
7,806
– –
PEG icon
162
Public Service Enterprise Group
PEG
$40.8B
$295K 0.03%
6,850
– –
ALE icon
163
Allete
ALE
$3.7B
$291K 0.03%
4,065
– –
FULT icon
164
Fulton Financial
FULT
$3.54B
$291K 0.03%
15,322
– –
DNKN
165
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$289K 0.03%
5,250
-36,360
-87% -$2M
WEC icon
166
WEC Energy
WEC
$34.1B
$276K 0.03%
4,500
– –
WSFS icon
167
WSFS Financial
WSFS
$3.22B
$272K 0.03%
6,000
– –
GILD icon
168
Gilead Sciences
GILD
$140B
$267K 0.03%
3,779
+3
+0.1% +$212
PNR icon
169
Pentair
PNR
$17.4B
$264K 0.03%
3,975
– –
WFC.PRJ.CL
170
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$259K 0.03%
10,000
– –
DOC icon
171
Healthpeak Properties
DOC
$12.5B
$258K 0.03%
8,074
– –
BRK.A icon
172
Berkshire Hathaway Class A
BRK.A
$1.08T
$255K 0.03%
1
– –
OKE icon
173
Oneok
OKE
$47B
$250K 0.03%
4,800
– –
DE icon
174
Deere & Co
DE
$129B
$247K 0.03%
2,000
– –
YUM icon
175
Yum! Brands
YUM
$40.4B
$247K 0.03%
3,350
– –
4 5 6
7
8