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TBA

Tower Bridge Advisors Portfolio holdings

AUM $1.04B
1-Year Est. Return 23.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$7.51M
3
+$7.38M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.04M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$5.63M

Top Sells

1
+$5.99M
2
+$3.38M
3
+$2.42M
4
MET.PRA icon
MetLife Inc Floating Rate Series A
MET.PRA
+$2.23M
5
BML.PRH
Bank of America Depository Shares Series 2
BML.PRH
+$1.59M

Sector Composition

1 Technology 23.31%
2 Financials 14.85%
3 Industrials 11.89%
4 Healthcare 10.56%
5 Communication Services 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
201
iShares Select Dividend ETF
DVY
$22.8B
$265K 0.03%
+1,750
MMM icon
202
3M
MMM
$82.4B
$253K 0.02%
1,743
-500
EMA
203
Emera Inc
EMA
$15.9B
$247K 0.02%
4,771
PECO icon
204
Phillips Edison & Co
PECO
$5.23B
$238K 0.02%
+6,350
QTEC icon
205
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.56B
$237K 0.02%
+1,098
EQIX icon
206
Equinix
EQIX
$103B
$230K 0.02%
+235
RF icon
207
Regions Financial
RF
$24.7B
$230K 0.02%
8,809
XLV icon
208
State Street Health Care Select Sector SPDR ETF
XLV
$39.3B
$224K 0.02%
+1,530
FCX icon
209
Freeport-McMoran
FCX
$95.4B
$223K 0.02%
+3,800
DELL icon
210
Dell
DELL
$254B
$222K 0.02%
+1,350
D icon
211
Dominion Energy
D
$58.7B
$217K 0.02%
3,504
WBD icon
212
Warner Bros
WBD
$67.3B
$216K 0.02%
7,874
-314
SYY icon
213
Sysco
SYY
$38.1B
$213K 0.02%
+2,982
XLK icon
214
State Street Technology Select Sector SPDR ETF
XLK
$119B
$210K 0.02%
+1,582
BA icon
215
Boeing
BA
$175B
$210K 0.02%
1,053
IP icon
216
International Paper
IP
$18.5B
$208K 0.02%
5,825
SCHB icon
217
Schwab US Broad Market ETF
SCHB
$42.4B
$206K 0.02%
+8,200
ROP icon
218
Roper Technologies
ROP
$33.6B
$202K 0.02%
570
-570
IBTG icon
219
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.3B
$201K 0.02%
+8,750
ZETA icon
220
Zeta Global
ZETA
$5B
$185K 0.02%
11,600
-1,000
ARCO icon
221
Arcos Dorados Holdings
ARCO
$1.85B
$82.5K 0.01%
10,000
-1,068
CEG icon
222
Constellation Energy
CEG
$88.1B
– –
-826
CVS icon
223
CVS Health
CVS
$128B
– –
-3,152
GS.PRD icon
224
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.03B
– –
-22,350
GS.PRA icon
225
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$580M
– –
-174,457
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