TBA

Tower Bridge Advisors Portfolio holdings

AUM $930M
1-Year Est. Return 17.56%
This Quarter Est. Return
1 Year Est. Return
+17.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$895M
AUM Growth
-$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$7.44M
2
+$798K
3
+$729K
4
AMZN icon
Amazon
AMZN
+$646K
5
PG icon
Procter & Gamble
PG
+$611K

Top Sells

1
+$4.05M
2
+$2M
3
+$1.83M
4
MSFT icon
Microsoft
MSFT
+$1.59M
5
LEN icon
Lennar Class A
LEN
+$1.14M

Sector Composition

1 Technology 24.81%
2 Financials 16.67%
3 Healthcare 13.79%
4 Industrials 11.44%
5 Communication Services 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
151
Uber
UBER
$196B
$328K 0.04%
4,500
MMM icon
152
3M
MMM
$89.5B
$315K 0.04%
2,143
-1,000
DRI icon
153
Darden Restaurants
DRI
$21.5B
$312K 0.03%
1,500
IP icon
154
International Paper
IP
$25.8B
$311K 0.03%
5,825
TD icon
155
Toronto Dominion Bank
TD
$138B
$304K 0.03%
5,065
BX icon
156
Blackstone
BX
$121B
$295K 0.03%
2,109
APH icon
157
Amphenol
APH
$163B
$262K 0.03%
+4,000
PPL icon
158
PPL Corp
PPL
$27.6B
$262K 0.03%
7,264
-932
D icon
159
Dominion Energy
D
$52.1B
$253K 0.03%
4,504
-8
ASML icon
160
ASML
ASML
$401B
$233K 0.03%
+352
FSK icon
161
FS KKR Capital
FSK
$4.26B
$233K 0.03%
11,124
GIS icon
162
General Mills
GIS
$25.3B
$230K 0.03%
3,850
-480
TSCO icon
163
Tractor Supply
TSCO
$29.8B
$227K 0.03%
4,125
-500
GEV icon
164
GE Vernova
GEV
$159B
$222K 0.02%
727
+75
UDR icon
165
UDR
UDR
$12B
$217K 0.02%
4,798
STT icon
166
State Street
STT
$32.8B
$208K 0.02%
2,325
-50
FMC icon
167
FMC
FMC
$3.8B
$207K 0.02%
4,916
-133
FDS icon
168
Factset
FDS
$10.7B
$205K 0.02%
450
LYB icon
169
LyondellBasell Industries
LYB
$15.3B
$204K 0.02%
2,900
EMA
170
Emera Inc
EMA
$14.8B
$201K 0.02%
+4,771
ZETA icon
171
Zeta Global
ZETA
$4.47B
$171K 0.02%
12,600
AMD icon
172
Advanced Micro Devices
AMD
$410B
– –
-3,400
CEF icon
173
Sprott Physical Gold and Silver Trust
CEF
$7.34B
– –
-13,404
CFR icon
174
Cullen/Frost Bankers
CFR
$8.03B
– –
-1,850
CTVA icon
175
Corteva
CTVA
$43.2B
– –
-7,222
4 5 6
7
8