TBA

Tower Bridge Advisors Portfolio holdings

AUM $930M
This Quarter Return
-5.03%
1 Year Return
+17.56%
3 Year Return
+69.05%
5 Year Return
+124.83%
10 Year Return
+260.07%
AUM
$1.5B
AUM Growth
+$1.5B
Cap. Flow
-$23.5M
Cap. Flow %
-1.57%
Top 10 Hldgs %
29.41%
Holding
274
New
12
Increased
70
Reduced
116
Closed
15

Top Buys

1
UPS icon
United Parcel Service
UPS
$27M
2
SPGI icon
S&P Global
SPGI
$5.9M
3
META icon
Meta Platforms (Facebook)
META
$1.86M
4
BDX icon
Becton Dickinson
BDX
$938K
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$855K

Top Sells

1
LDOS icon
Leidos
LDOS
$6.96M
2
TSM icon
TSMC
TSM
$6.69M
3
INFO
IHS Markit Ltd. Common Shares
INFO
$6.25M
4
AAPL icon
Apple
AAPL
$6.04M
5
FIS icon
Fidelity National Information Services
FIS
$3.19M

Sector Composition

1 Technology 22.65%
2 Healthcare 16.96%
3 Financials 13.91%
4 Industrials 9.68%
5 Communication Services 9.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WTRG icon
151
Essential Utilities
WTRG
$10.9B
$1.01M 0.07%
19,748
-348
-2% -$17.8K
BML.PRG
152
Bank of America Depository Shares Series 1
BML.PRG
$516M
$985K 0.07%
49,883
+6,000
+14% +$119K
TD icon
153
Toronto Dominion Bank
TD
$127B
$974K 0.07%
12,258
-100
-0.8% -$7.94K
WFC icon
154
Wells Fargo
WFC
$259B
$967K 0.06%
19,950
-800
-4% -$38.8K
EXPE icon
155
Expedia Group
EXPE
$25.9B
$927K 0.06%
4,740
-50
-1% -$9.78K
AEP icon
156
American Electric Power
AEP
$59.2B
$916K 0.06%
9,185
+1,500
+20% +$150K
LYB icon
157
LyondellBasell Industries
LYB
$17.8B
$889K 0.06%
8,650
– –
KLAC icon
158
KLA
KLAC
$111B
$879K 0.06%
2,400
– –
SWK icon
159
Stanley Black & Decker
SWK
$11.1B
$873K 0.06%
6,243
-4,350
-41% -$608K
GS.PRD icon
160
Goldman Sachs Group, Inc. (Each representing 1/1000th Interest in a Share of Floating Rate Non-cumulative Preferred Stock Series D, $1.01 par value
GS.PRD
$1.14B
$868K 0.06%
40,300
– –
CEF icon
161
Sprott Physical Gold and Silver Trust
CEF
$6.39B
$855K 0.06%
+44,100
New +$855K
BLK icon
162
Blackrock
BLK
$171B
$847K 0.06%
1,108
+10
+0.9% +$7.64K
GS icon
163
Goldman Sachs
GS
$220B
$834K 0.06%
2,525
+25
+1% +$8.25K
BAX icon
164
Baxter International
BAX
$12.4B
$831K 0.06%
10,716
– –
IVV icon
165
iShares Core S&P 500 ETF
IVV
$651B
$777K 0.05%
1,713
+342
+25% +$155K
THO icon
166
Thor Industries
THO
$5.71B
$771K 0.05%
9,795
– –
TT icon
167
Trane Technologies
TT
$91.2B
$769K 0.05%
5,033
-67
-1% -$10.2K
STT icon
168
State Street
STT
$31.9B
$764K 0.05%
8,775
-500
-5% -$43.6K
PH icon
169
Parker-Hannifin
PH
$94.5B
$759K 0.05%
2,675
-300
-10% -$85.1K
DD icon
170
DuPont de Nemours
DD
$31.4B
$689K 0.05%
9,365
-1,286
-12% -$94.6K
VLY icon
171
Valley National Bancorp
VLY
$5.68B
$677K 0.05%
52,000
– –
C icon
172
Citigroup
C
$172B
$677K 0.05%
12,674
-250
-2% -$13.4K
MMP
173
DELISTED
Magellan Midstream Partners, L.P.
MMP
$662K 0.04%
13,500
– –
GSK icon
174
GSK
GSK
$78B
$660K 0.04%
15,159
-2,608
-15% -$114K
FTV icon
175
Fortive
FTV
$15.8B
$625K 0.04%
10,250
-49,985
-83% -$3.05M
5 6
7
8 9