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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
+11.63%
1 Year Est. Return
+23.66%
3 Year Est. Return
+73.59%
5 Year Est. Return
+91.36%
10 Year Est. Return
+296.99%
AUM
$1.63B
AUM Growth
+$130M
(+8.7%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
28.91%
Holding
267
New
8
Increased
61
Reduced
121
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp Series B Preferred Stock
USB.PRH
|
+$2.79M |
| 2 |
Akamai
AKAM
|
+$2.71M |
| 3 |
BML.PRH
Bank of America Depository Shares Series 2
BML.PRH
|
+$2.55M |
| 4 |
PayPal
PYPL
|
+$2.53M |
| 5 |
T-Mobile US
TMUS
|
+$1.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$20.7M |
| 2 |
Leidos
LDOS
|
+$6.67M |
| 3 |
Fidelity National Information Services
FIS
|
+$1.92M |
| 4 |
CarMax
KMX
|
+$1.6M |
| 5 |
IBM
IBM
|
+$1.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.76% |
| 2 | Healthcare | 16.21% |
| 3 | Financials | 13.51% |
| 4 | Communication Services | 9.58% |
| 5 | Consumer Discretionary | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBNY
226
DELISTED
Signature Bank
SBNY
| $226K | 0.01% |
700
-75
| -10% | -$23.4K |
|
227
Darden Restaurants
DRI
$22.5B
| $226K | 0.01% |
1,500
| – | – |
|
|
ALE
228
DELISTED
Allete
ALE
| $223K | 0.01% |
3,366
| – | – |
|
229
Salesforce
CRM
$134B
| $222K | 0.01% |
872
-61
| -7% | -$17.1K |
|
230
Vertex Pharmaceuticals
VRTX
$121B
| $220K | 0.01% |
+1,000
| New | +$194K |
|
231
Avery Dennison
AVY
$12.3B
| $217K | 0.01% |
1,000
| – | – |
|
232
Ingersoll Rand
IR
$33B
| $216K | 0.01% |
+3,492
| New | +$199K |
|
233
Consolidated Edison
ED
$41.6B
| $214K | 0.01% |
+2,506
| New | +$197K |
|
234
Regeneron Pharmaceuticals
REGN
$68.8B
| $200K | 0.01% |
+317
| New | +$195K |
|
235
Annaly Capital Management
NLY
$16.9B
| $180K | 0.01% |
5,763
| – | – |
|
236
Huntington Bancshares
HBAN
$35.1B
| $174K | 0.01% |
11,300
-1,800
| -14% | -$28.4K |
|
237
Carnival Corporation Ltd
CCL
$36.1B
| – | – |
-8,785
| Closed | -$220K |
|
238
eBay
EBAY
$48.6B
| – | – |
-3,000
| Closed | -$209K |
|
239
Altria Group
MO
$122B
| – | – |
-6,249
| Closed | -$284K |
|
|
ACTA
240
DELISTED
Actua Corp
ACTA
| $0 | ﹤0.01% |
131,244
| – | – |
|
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Tower Bridge Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, Tower Bridge Advisors held 267 positions worth $1.63B, up 8.7% from $1.5B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Trading was light in Q4 2021: portfolio turnover was 4.9%. Tower Bridge Advisors opened 8 new positions and exited 5, leaving the 267-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.
- Tower Bridge Advisors's largest Q4 2021 buy was Sealed Air: 3,600 shares worth $243K.
- Tower Bridge Advisors added most to US Bancorp Series B Preferred Stock in Q4 2021, an estimated $2.79M increase.
- Tower Bridge Advisors's biggest Q4 2021 reduction was United Parcel Service, cutting an estimated $20.7M.
- Tower Bridge Advisors fully exited Altria Group in Q4 2021, selling an estimated $284K.
- Tower Bridge Advisors's ten largest holdings make up 29% of its $1.63B portfolio in Q4 2021.
- Tower Bridge Advisors opened 8 new positions and closed 5 in Q4 2021.
- Tower Bridge Advisors's portfolio value rose 8.7% quarter-over-quarter to $1.63B.
Based on Tower Bridge Advisors's 13F filing for Q4 2021, filed 9 Feb 2022.