TBA

Tower Bridge Advisors Portfolio holdings

AUM $930M
This Quarter Return
+8.52%
1 Year Return
+17.56%
3 Year Return
+69.05%
5 Year Return
+124.83%
10 Year Return
+260.07%
AUM
$1.09B
AUM Growth
+$1.09B
Cap. Flow
-$215M
Cap. Flow %
-19.75%
Top 10 Hldgs %
32.7%
Holding
252
New
10
Increased
25
Reduced
126
Closed
56

Top Buys

1
RTX icon
RTX Corp
RTX
$15.6M
2
CME icon
CME Group
CME
$5.49M
3
UNH icon
UnitedHealth
UNH
$2.09M
4
TRV icon
Travelers Companies
TRV
$1.86M
5
SENEA icon
Seneca Foods Class A
SENEA
$1.45M

Top Sells

1
AAPL icon
Apple
AAPL
$17.6M
2
MSFT icon
Microsoft
MSFT
$12.4M
3
JNJ icon
Johnson & Johnson
JNJ
$10.1M
4
GS.PRA icon
Goldman Sachs Group, Inc. (The) Depositary shares
GS.PRA
$9.65M
5
USB.PRH icon
US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock)
USB.PRH
$8.24M

Sector Composition

1 Technology 25.65%
2 Healthcare 16.28%
3 Financials 14.9%
4 Industrials 10.54%
5 Consumer Staples 9.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BP icon
201
BP
BP
$90.5B
– –
-13,002
Closed -$493K
CPB icon
202
Campbell Soup
CPB
$9.45B
– –
-6,980
Closed -$384K
CTSH icon
203
Cognizant
CTSH
$35B
– –
-11,217
Closed -$683K
DD icon
204
DuPont de Nemours
DD
$31.4B
– –
-7,822
Closed -$561K
EXPE icon
205
Expedia Group
EXPE
$25.9B
– –
-5,740
Closed -$557K
FULT icon
206
Fulton Financial
FULT
$3.51B
– –
-13,563
Closed -$187K
GEHC icon
207
GE HealthCare
GEHC
$32.6B
– –
-5,726
Closed -$470K
GLW icon
208
Corning
GLW
$58.3B
– –
-34,246
Closed -$1.21M
GS icon
209
Goldman Sachs
GS
$220B
– –
-710
Closed -$232K
GSK icon
210
GSK
GSK
$78B
– –
-7,004
Closed -$249K
GS.PRD icon
211
Goldman Sachs Group, Inc. (Each representing 1/1000th Interest in a Share of Floating Rate Non-cumulative Preferred Stock Series D, $1.01 par value
GS.PRD
$1.14B
– –
-36,300
Closed -$755K
GS.PRA icon
212
Goldman Sachs Group, Inc. (The) Depositary shares
GS.PRA
$653M
– –
-465,508
Closed -$9.65M
IP icon
213
International Paper
IP
$25.9B
– –
-5,825
Closed -$210K
JCI icon
214
Johnson Controls International
JCI
$69.1B
– –
-4,344
Closed -$262K
MA icon
215
Mastercard
MA
$530B
– –
-599
Closed -$218K
MBLY icon
216
Mobileye
MBLY
$11B
– –
-5,000
Closed -$216K
MET icon
217
MetLife
MET
$53.2B
– –
-3,535
Closed -$205K
MET.PRA icon
218
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
$570M
– –
-137,604
Closed -$3.28M
MS icon
219
Morgan Stanley
MS
$235B
– –
-2,542
Closed -$223K
MS.PRA icon
220
Morgan Stanley Floating Rate non-cumulative Preferred Series A
MS.PRA
$878M
– –
-89,795
Closed -$1.86M
NUE icon
221
Nucor
NUE
$33.5B
– –
-1,800
Closed -$278K
SHEL icon
222
Shell
SHEL
$214B
– –
-3,507
Closed -$202K
SWK icon
223
Stanley Black & Decker
SWK
$11.1B
– –
-2,988
Closed -$241K
USB.PRH icon
224
US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock)
USB.PRH
$809M
– –
-430,836
Closed -$8.24M
VFC icon
225
VF Corp
VFC
$5.81B
– –
-23,665
Closed -$542K
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