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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
-5.03%
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
$1.5B
AUM Growth
-$133M
Cap. Flow
-$24.8M
Cap. Flow %
-1.66%
Top 10 Hldgs %
29.41%
Holding
274
New
12
Increased
70
Reduced
116
Closed
15

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$26.7M
2
SPGI icon
S&P Global
SPGI
+$5.85M
3
META icon
Meta Platforms (Facebook)
META
+$2.09M
4
BDX icon
Becton Dickinson
BDX
+$931K
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$812K

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$7.51M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$6.25M
3
LDOS icon
Leidos
LDOS
+$6.21M
4
AAPL icon
Apple
AAPL
+$5.81M
5
FIS icon
Fidelity National Information Services
FIS
+$3.32M

Sector Composition

Rank Sector Weight
1 Technology 22.65%
2 Healthcare 16.96%
3 Financials 13.91%
4 Industrials 9.71%
5 Communication Services 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
226
Regeneron Pharmaceuticals
REGN
$68.8B
$221K 0.01%
317
– –
SHEL icon
227
Shell
SHEL
$245B
$220K 0.01%
+4,007
New +$213K
WEC icon
228
WEC Energy
WEC
$37.7B
$218K 0.01%
2,185
-400
-15% -$37.8K
MO icon
229
Altria Group
MO
$122B
$206K 0.01%
+3,950
New +$201K
SBNY
230
DELISTED
Signature Bank
SBNY
$205K 0.01%
700
– –
GILD icon
231
Gilead Sciences
GILD
$161B
$202K 0.01%
3,405
-800
-19% -$51.1K
NLY icon
232
Annaly Capital Management
NLY
$16.9B
$162K 0.01%
5,763
– –
ISSC icon
233
Innovative Solutions & Support
ISSC
$342M
$80.6K 0.01%
+10,000
New +$72.9K
AMT icon
234
American Tower
AMT
$77.7B
– –
-792
Closed -$232K
AVY icon
235
Avery Dennison
AVY
$12.3B
– –
-1,000
Closed -$217K
CRM icon
236
Salesforce
CRM
$134B
– –
-872
Closed -$222K
DRI icon
237
Darden Restaurants
DRI
$22.5B
– –
-1,500
Closed -$226K
EMN icon
238
Eastman Chemical
EMN
$7.8B
– –
-2,460
Closed -$297K
ES icon
239
Eversource Energy
ES
$28.2B
– –
-3,162
Closed -$288K
FDS icon
240
Factset
FDS
$9.05B
– –
-640
Closed -$311K
HBAN icon
241
Huntington Bancshares
HBAN
$35.1B
– –
-11,300
Closed -$174K
IR icon
242
Ingersoll Rand
IR
$33B
– –
-3,492
Closed -$216K
SHOP icon
243
Shopify
SHOP
$148B
– –
-2,300
Closed -$317K
SNOW icon
244
Snowflake
SNOW
$92.9B
– –
-700
Closed -$237K
INFO
245
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-47,024
Closed -$6.25M
BMTC
246
DELISTED
Bryn Mawr Bank Corp
BMTC
– –
-8,969
Closed -$404K
ACTA
247
DELISTED
Actua Corp
ACTA
$0 ﹤0.01%
131,244
– –
6 7 8 9
10

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Tower Bridge Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Tower Bridge Advisors held 274 positions worth $1.5B, down 8.1% from $1.63B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Tower Bridge Advisors's Q1 2022 filing shows 12 new, 70 increased, 116 reduced and 15 closed positions. Its largest new stake was Sprott Physical Gold and Silver Trust: 44,100 shares worth $855K. The largest sale was TSMC, an estimated $7.51M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • Tower Bridge Advisors's largest Q1 2022 buy was Sprott Physical Gold and Silver Trust: 44,100 shares worth $855K.
  • Tower Bridge Advisors added most to United Parcel Service in Q1 2022, an estimated $26.7M increase.
  • Tower Bridge Advisors's biggest Q1 2022 reduction was TSMC, cutting an estimated $7.51M.
  • Tower Bridge Advisors fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $6.25M.
  • Tower Bridge Advisors's ten largest holdings make up 29% of its $1.5B portfolio in Q1 2022.
  • Tower Bridge Advisors opened 12 new positions and closed 15 in Q1 2022.
  • Tower Bridge Advisors's portfolio value fell 8.1% quarter-over-quarter to $1.5B.

Based on Tower Bridge Advisors's 13F filing for Q1 2022, filed 5 May 2022.