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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
+10.03%
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
$1.2B
AUM Growth
+$78.6M
Cap. Flow
-$17.3M
Cap. Flow %
-1.44%
Top 10 Hldgs %
28.32%
Holding
250
New
14
Increased
36
Reduced
116
Closed
5

Top Buys

Rank Stock Value
1
CFR icon
Cullen/Frost Bankers
CFR
+$4.77M
2
PXD
Pioneer Natural Resource Co.
PXD
+$2.05M
3
UNP icon
Union Pacific
UNP
+$1.11M
4
KEY icon
KeyCorp
KEY
+$1.08M
5
LIN icon
Linde
LIN
+$1.04M

Top Sells

Rank Stock Value
1
USB.PRH icon
US Bancorp Series B Preferred Stock
USB.PRH
+$3.16M
2
GS.PRA icon
Goldman Sachs Group Inc Depositary Shares
GS.PRA
+$2.07M
3
CMCSA icon
Comcast
CMCSA
+$1.78M
4
AAPL icon
Apple
AAPL
+$1.74M
5
BBY icon
Best Buy
BBY
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 20.94%
2 Healthcare 19.01%
3 Financials 14.22%
4 Consumer Staples 9.2%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TER icon
226
Teradyne
TER
$54.8B
– –
-3,540
Closed -$266K
UDR icon
227
UDR
UDR
$12.9B
– –
-5,400
Closed -$225K
ACTA
228
DELISTED
Actua Corp
ACTA
– –
-131,244
Closed –
6 7 8 9
10

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Tower Bridge Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Tower Bridge Advisors held 250 positions worth $1.2B, up 7% from $1.13B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Tower Bridge Advisors's Q4 2022 filing shows 14 new, 36 increased, 116 reduced and 5 closed positions. Its largest new stake was Cullen/Frost Bankers: 33,565 shares worth $4.49M. The largest sale was US Bancorp Series B Preferred Stock, an estimated $3.16M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • Tower Bridge Advisors's largest Q4 2022 buy was Cullen/Frost Bankers: 33,565 shares worth $4.49M.
  • Tower Bridge Advisors added most to Pioneer Natural Resource Co. in Q4 2022, an estimated $2.05M increase.
  • Tower Bridge Advisors's biggest Q4 2022 reduction was US Bancorp Series B Preferred Stock, cutting an estimated $3.16M.
  • Tower Bridge Advisors fully exited Teradyne in Q4 2022, selling an estimated $266K.
  • Tower Bridge Advisors's ten largest holdings make up 28% of its $1.2B portfolio in Q4 2022.
  • Tower Bridge Advisors opened 14 new positions and closed 5 in Q4 2022.
  • Tower Bridge Advisors's portfolio value rose 7% quarter-over-quarter to $1.2B.

Based on Tower Bridge Advisors's 13F filing for Q4 2022, filed 27 Jan 2023.