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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
-12.4%
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
$1.23B
AUM Growth
-$270M
(-18%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
88.87%
Top 10 Holdings %
Top 10 Hldgs %
29.54%
Holding
264
New
5
Increased
59
Reduced
118
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$757M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$402M |
| 3 |
Watsco Inc
WSO
|
+$6.04M |
| 4 |
UnitedHealth
UNH
|
+$2.1M |
| 5 |
Moody's
MCO
|
+$757K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$23.8M |
| 2 |
Dentsply Sirona
XRAY
|
+$4.45M |
| 3 |
Synchrony
SYF
|
+$3.97M |
| 4 |
3M
MMM
|
+$3.95M |
| 5 |
Accenture
ACN
|
+$2.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.79% |
| 2 | Healthcare | 18.84% |
| 3 | Financials | 13.04% |
| 4 | Consumer Staples | 8.86% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Consolidated Edison
ED
$41.6B
| – | – |
-2,506
| Closed | -$237K |
|
227
Intuitive Surgical
ISRG
$121B
| – | – |
-1,800
| Closed | -$543K |
|
228
iShares Core S&P 500 ETF
IVV
$876B
| – | – |
-1,713
| Closed | -$777K |
|
229
KLA
KLAC
$275B
| – | – |
-24,000
| Closed | -$879K |
|
230
Altria Group
MO
$122B
| – | – |
-3,950
| Closed | -$206K |
|
231
Nucor
NUE
$56.4B
| – | – |
-1,800
| Closed | -$268K |
|
232
Regeneron Pharmaceuticals
REGN
$68.8B
| – | – |
-317
| Closed | -$221K |
|
233
Ulta Beauty
ULTA
$20.4B
| – | – |
-1,510
| Closed | -$601K |
|
|
234
Dentsply Sirona
XRAY
$2.59B
| – | – |
-90,394
| Closed | -$4.45M |
|
|
ACTA
235
DELISTED
Actua Corp
ACTA
| $0 | ﹤0.01% |
131,244
| – | – |
|
|
SBNY
236
DELISTED
Signature Bank
SBNY
| – | – |
-700
| Closed | -$205K |
|
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Tower Bridge Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Tower Bridge Advisors held 264 positions worth $1.23B, down 18% from $1.5B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Tower Bridge Advisors deployed $1.09B of net new capital in Q2 2022, opening 5 new positions and adding to 59 existing holdings. Its largest new stake was Watsco Inc: 22,948 shares worth $5.48M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was United Parcel Service, an estimated $23.8M trimmed.
- Tower Bridge Advisors's largest Q2 2022 buy was Watsco Inc: 22,948 shares worth $5.48M.
- Tower Bridge Advisors added most to Alphabet (Google) Class C in Q2 2022, an estimated $757M increase.
- Tower Bridge Advisors's biggest Q2 2022 reduction was United Parcel Service, cutting an estimated $23.8M.
- Tower Bridge Advisors fully exited Dentsply Sirona in Q2 2022, selling an estimated $4.45M.
- Tower Bridge Advisors's ten largest holdings make up 30% of its $1.23B portfolio in Q2 2022.
- Tower Bridge Advisors opened 5 new positions and closed 16 in Q2 2022.
- Tower Bridge Advisors's portfolio value fell 18% quarter-over-quarter to $1.23B.
Based on Tower Bridge Advisors's 13F filing for Q2 2022, filed 21 Jul 2022.