TBA

Tower Bridge Advisors Portfolio holdings

AUM $930M
This Quarter Return
+3.35%
1 Year Return
+17.56%
3 Year Return
+69.05%
5 Year Return
+124.83%
10 Year Return
+260.07%
AUM
$880M
AUM Growth
+$880M
Cap. Flow
-$17.5M
Cap. Flow %
-1.99%
Top 10 Hldgs %
23.65%
Holding
215
New
6
Increased
46
Reduced
102
Closed
14

Top Buys

1
DD icon
DuPont de Nemours
DD
$3.73M
2
WHR icon
Whirlpool
WHR
$2.3M
3
LDOS icon
Leidos
LDOS
$1.76M
4
KEY icon
KeyCorp
KEY
$963K
5
MDT icon
Medtronic
MDT
$918K

Top Sells

1
ADP icon
Automatic Data Processing
ADP
$4.27M
2
DD
Du Pont De Nemours E I
DD
$3.31M
3
NKE icon
Nike
NKE
$2.22M
4
ENB icon
Enbridge
ENB
$1.86M
5
J icon
Jacobs Solutions
J
$1.68M

Sector Composition

1 Technology 16.97%
2 Healthcare 16%
3 Financials 14.45%
4 Industrials 10.56%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ES icon
176
Eversource Energy
ES
$23.8B
$226K 0.03%
3,742
-264
-7% -$16K
DOC icon
177
Healthpeak Properties
DOC
$12.5B
$225K 0.03%
8,074
– –
EMN icon
178
Eastman Chemical
EMN
$8.08B
$223K 0.03%
2,460
– –
EQT icon
179
EQT Corp
EQT
$32.4B
$222K 0.03%
+3,400
New +$222K
PHG icon
180
Philips
PHG
$26.2B
$220K 0.03%
+5,350
New +$220K
CXO
181
DELISTED
CONCHO RESOURCES INC.
CXO
$219K 0.02%
1,660
– –
AWK icon
182
American Water Works
AWK
$28B
$218K 0.02%
2,700
– –
BXP icon
183
Boston Properties
BXP
$11.5B
$209K 0.02%
1,700
– –
ED icon
184
Consolidated Edison
ED
$35.4B
$208K 0.02%
+2,581
New +$208K
NQP icon
185
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$408M
$186K 0.02%
13,714
+1,908
+16% +$25.9K
BAC icon
186
Bank of America
BAC
$376B
– –
-9,135
Closed -$222K
CTRA icon
187
Coterra Energy
CTRA
$18.7B
– –
-8,500
Closed -$213K
FULT icon
188
Fulton Financial
FULT
$3.58B
– –
-15,322
Closed -$291K
JWN
189
DELISTED
Nordstrom
JWN
– –
-4,595
Closed -$220K
KR icon
190
Kroger
KR
$44.9B
– –
-10,344
Closed -$241K
LLY icon
191
Eli Lilly
LLY
$657B
– –
-2,893
Closed -$238K
SIG icon
192
Signet Jewelers
SIG
$3.62B
– –
-7,390
Closed -$467K
UVSP icon
193
Univest Financial
UVSP
$912M
– –
-12,709
Closed -$381K
VV icon
194
Vanguard Large-Cap ETF
VV
$44.5B
– –
-8,610
Closed -$956K
DNKN
195
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-5,250
Closed -$289K
NBL
196
DELISTED
Noble Energy, Inc.
NBL
– –
-7,600
Closed -$215K
DD
197
DELISTED
Du Pont De Nemours E I
DD
– –
-41,039
Closed -$3.31M
4 5 6 7
8