TBA

Tower Bridge Advisors Portfolio holdings

AUM $930M
This Quarter Return
-16.97%
1 Year Return
+17.56%
3 Year Return
+69.05%
5 Year Return
+124.83%
10 Year Return
+260.07%
AUM
$762M
AUM Growth
+$762M
Cap. Flow
+$4.61M
Cap. Flow %
0.6%
Top 10 Hldgs %
31.04%
Holding
213
New
2
Increased
88
Reduced
52
Closed
32

Top Buys

1
DIS icon
Walt Disney
DIS
$3.38M
2
TSM icon
TSMC
TSM
$2.36M
3
FIS icon
Fidelity National Information Services
FIS
$1.9M
4
BDX icon
Becton Dickinson
BDX
$1.44M
5
WMT icon
Walmart
WMT
$1.33M

Top Sells

1
CHKP icon
Check Point Software Technologies
CHKP
$4.61M
2
FDX icon
FedEx
FDX
$3.45M
3
HLT icon
Hilton Worldwide
HLT
$3.18M
4
FBIN icon
Fortune Brands Innovations
FBIN
$2.11M
5
CCL icon
Carnival Corp
CCL
$1.85M

Sector Composition

1 Technology 23.17%
2 Healthcare 18.54%
3 Financials 12.91%
4 Communication Services 9.99%
5 Consumer Staples 9.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMI icon
151
Kinder Morgan
KMI
$59.6B
$258K 0.03%
18,565
-15,150
-45% -$211K
BMTC
152
DELISTED
Bryn Mawr Bank Corp
BMTC
$243K 0.03%
8,569
– –
VRTX icon
153
Vertex Pharmaceuticals
VRTX
$101B
$238K 0.03%
1,000
– –
BAC icon
154
Bank of America
BAC
$372B
$237K 0.03%
11,172
-1,500
-12% -$31.8K
UN
155
DELISTED
Unilever NV New York Registry Shares
UN
$236K 0.03%
4,830
+30
+0.6% +$1.46K
FTV icon
156
Fortive
FTV
$15.8B
$232K 0.03%
4,207
-46
-1% -$2.54K
YUM icon
157
Yum! Brands
YUM
$40.1B
$232K 0.03%
3,386
– –
CHD icon
158
Church & Dwight Co
CHD
$22.7B
$231K 0.03%
3,600
– –
ALE icon
159
Allete
ALE
$3.72B
$224K 0.03%
3,699
– –
ERIE icon
160
Erie Indemnity
ERIE
$18.1B
$222K 0.03%
1,500
– –
CM icon
161
Canadian Imperial Bank of Commerce
CM
$71B
$221K 0.03%
3,807
– –
PHG icon
162
Philips
PHG
$25.7B
$209K 0.03%
5,213
-585
-10% -$23.5K
FULT icon
163
Fulton Financial
FULT
$3.51B
$178K 0.02%
15,463
-172
-1% -$1.98K
NQP icon
164
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$405M
$157K 0.02%
11,806
– –
NLY icon
165
Annaly Capital Management
NLY
$13.4B
$115K 0.02%
22,700
– –
FCRD
166
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$76.2K 0.01%
28,763
– –
CLNE icon
167
Clean Energy Fuels
CLNE
$570M
$21.3K ﹤0.01%
11,975
– –
BLK icon
168
Blackrock
BLK
$171B
– –
-494
Closed -$248K
BXP icon
169
Boston Properties
BXP
$11.4B
– –
-1,500
Closed -$207K
CB icon
170
Chubb
CB
$110B
– –
-1,581
Closed -$246K
CMA icon
171
Comerica
CMA
$8.84B
– –
-6,445
Closed -$462K
DOC icon
172
Healthpeak Properties
DOC
$12.4B
– –
-6,177
Closed -$213K
ED icon
173
Consolidated Edison
ED
$35.1B
– –
-2,431
Closed -$220K
FANG icon
174
Diamondback Energy
FANG
$43.1B
– –
-3,350
Closed -$311K
FMC icon
175
FMC
FMC
$4.72B
– –
-2,666
Closed -$266K
4 5 6
7
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