TBA

Tower Bridge Advisors Portfolio holdings

AUM $1B
1-Year Est. Return 19.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$930M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.22M
3
+$975K
4
AMZN icon
Amazon
AMZN
+$948K
5
NI icon
NiSource
NI
+$843K

Top Sells

1
+$3.16M
2
+$2.12M
3
+$1.89M
4
UNH icon
UnitedHealth
UNH
+$1.76M
5
AAPL icon
Apple
AAPL
+$1.21M

Sector Composition

1 Technology 29%
2 Financials 17.11%
3 Industrials 11.47%
4 Healthcare 11.05%
5 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
151
Toronto Dominion Bank
TD
$159B
$372K 0.04%
5,065
GEV icon
152
GE Vernova
GEV
$181B
$370K 0.04%
699
-28
CHD icon
153
Church & Dwight Co
CHD
$22.1B
$346K 0.04%
3,600
OTIS icon
154
Otis Worldwide
OTIS
$35.3B
$331K 0.04%
3,346
DEO icon
155
Diageo
DEO
$49.9B
$330K 0.04%
3,270
-920
DRI icon
156
Darden Restaurants
DRI
$22.6B
$327K 0.04%
1,500
MMM icon
157
3M
MMM
$84.6B
$326K 0.04%
2,143
BX icon
158
Blackstone
BX
$116B
$315K 0.03%
2,109
MKC.V icon
159
McCormick & Company Voting
MKC.V
$16.2B
$302K 0.03%
4,000
AEM icon
160
Agnico Eagle Mines
AEM
$108B
$297K 0.03%
+2,500
ASML icon
161
ASML
ASML
$549B
$282K 0.03%
352
IP icon
162
International Paper
IP
$22.7B
$273K 0.03%
5,825
AGI icon
163
Alamos Gold
AGI
$17.9B
$266K 0.03%
+10,000
PHYS icon
164
Sprott Physical Gold
PHYS
$18.5B
$254K 0.03%
+10,000
PPL icon
165
PPL Corp
PPL
$27B
$246K 0.03%
7,264
STT icon
166
State Street
STT
$35.6B
$234K 0.03%
2,200
-125
FSK icon
167
FS KKR Capital
FSK
$4.01B
$231K 0.02%
11,124
EMA
168
Emera Inc
EMA
$15B
$219K 0.02%
4,771
TSCO icon
169
Tractor Supply
TSCO
$29.4B
$218K 0.02%
4,125
RF icon
170
Regions Financial
RF
$24.1B
$207K 0.02%
+8,809
FMC icon
171
FMC
FMC
$2.01B
$205K 0.02%
4,916
FDS icon
172
Factset
FDS
$10.6B
$201K 0.02%
450
ZETA icon
173
Zeta Global
ZETA
$5.18B
$195K 0.02%
12,600
D icon
174
Dominion Energy
D
$51.4B
– –
-4,504
GIS icon
175
General Mills
GIS
$23.8B
– –
-3,850
4 5 6
7
8