TBA

Tower Bridge Advisors Portfolio holdings

AUM $990M
1-Year Est. Return 22.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1B
AUM Growth
+$71.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$5.79M
3
+$4.3M
4
PM icon
Philip Morris
PM
+$1.63M
5
DUK icon
Duke Energy
DUK
+$940K

Top Sells

1
+$6.16M
2
+$3.54M
3
+$3.48M
4
AON icon
Aon
AON
+$1.93M
5
MSFT icon
Microsoft
MSFT
+$1.29M

Sector Composition

1 Technology 29.51%
2 Financials 16.81%
3 Industrials 11.21%
4 Healthcare 10.6%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
151
Dover
DOV
$27.5B
$395K 0.04%
2,367
MRSH
152
Marsh
MRSH
$82.7B
$388K 0.04%
1,923
-200
AGI icon
153
Alamos Gold
AGI
$20.4B
$349K 0.03%
10,000
MMM icon
154
3M
MMM
$78.5B
$348K 0.03%
2,243
+100
ASML icon
155
ASML
ASML
$521B
$317K 0.03%
327
-25
CHD icon
156
Church & Dwight Co
CHD
$23.5B
$315K 0.03%
3,600
PHYS icon
157
Sprott Physical Gold
PHYS
$18.6B
$296K 0.03%
10,000
BSX icon
158
Boston Scientific
BSX
$102B
$288K 0.03%
+2,950
OTIS icon
159
Otis Worldwide
OTIS
$32.1B
$281K 0.03%
3,071
-275
IP icon
160
International Paper
IP
$18.9B
$270K 0.03%
5,825
PPL icon
161
PPL Corp
PPL
$28.6B
$270K 0.03%
7,264
MKC.V icon
162
McCormick & Company Voting
MKC.V
$15.5B
$267K 0.03%
4,000
STT icon
163
State Street
STT
$34.3B
$255K 0.03%
2,200
ZETA icon
164
Zeta Global
ZETA
$4.41B
$250K 0.03%
12,600
BA icon
165
Boeing
BA
$161B
$245K 0.02%
+1,133
CVS icon
166
CVS Health
CVS
$96.8B
$238K 0.02%
3,152
-2,300
STZ icon
167
Constellation Brands
STZ
$25.7B
$236K 0.02%
1,750
-7,413
TSCO icon
168
Tractor Supply
TSCO
$25.3B
$235K 0.02%
4,125
RF icon
169
Regions Financial
RF
$21.9B
$232K 0.02%
8,809
EMA
170
Emera Inc
EMA
$16B
$229K 0.02%
4,771
DLR icon
171
Digital Realty Trust
DLR
$62B
$220K 0.02%
+1,275
D icon
172
Dominion Energy
D
$55.2B
$214K 0.02%
+3,504
CEG icon
173
Constellation Energy
CEG
$109B
$206K 0.02%
+626
TSM icon
174
TSMC
TSM
$1.75T
$202K 0.02%
+725
FSK icon
175
FS KKR Capital
FSK
$2.87B
$166K 0.02%
11,124
4 5 6
7
8