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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
+5.35%
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
$1.22B
AUM Growth
+$17.3M
Cap. Flow
-$23.1M
Cap. Flow %
-1.89%
Top 10 Hldgs %
30.4%
Holding
255
New
10
Increased
51
Reduced
121
Closed
13

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$4.6M
2
ADI icon
Analog Devices
ADI
+$2.82M
3
ROP icon
Roper Technologies
ROP
+$1.7M
4
BRO icon
Brown & Brown
BRO
+$1.47M
5
BAH icon
Booz Allen Hamilton
BAH
+$1.19M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$4.74M
2
DLR icon
Digital Realty Trust
DLR
+$4.1M
3
AAPL icon
Apple
AAPL
+$2.82M
4
MDT icon
Medtronic
MDT
+$1.55M
5
UPS icon
United Parcel Service
UPS
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 23.63%
2 Healthcare 17.28%
3 Financials 13.49%
4 Consumer Staples 8.99%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LZB icon
226
La-Z-Boy
LZB
$1.59B
– –
-10,000
Closed -$228K
MBC icon
227
MasterBrand
MBC
$1.09B
– –
-14,103
Closed -$106K
NWPX icon
228
NWPX Infrastructure Inc
NWPX
$1.25B
– –
-6,000
Closed -$202K
SYF icon
229
Synchrony
SYF
$23.7B
– –
-25,350
Closed -$833K
SYY icon
230
Sysco
SYY
$39.7B
– –
-3,898
Closed -$298K
USB icon
231
US Bancorp
USB
$99.6B
– –
-5,053
Closed -$220K
WBD icon
232
Warner Bros
WBD
$64.6B
– –
-11,441
Closed -$108K
6 7 8 9
10

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Tower Bridge Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Tower Bridge Advisors held 255 positions worth $1.22B, up 1.4% from $1.2B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Tower Bridge Advisors's Q1 2023 filing shows 10 new, 51 increased, 121 reduced and 13 closed positions. Its largest new stake was GE HealthCare: 5,726 shares worth $470K. The largest sale was TSMC, an estimated $4.74M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Tower Bridge Advisors's largest Q1 2023 buy was GE HealthCare: 5,726 shares worth $470K.
  • Tower Bridge Advisors added most to Wells Fargo in Q1 2023, an estimated $4.6M increase.
  • Tower Bridge Advisors's biggest Q1 2023 reduction was TSMC, cutting an estimated $4.74M.
  • Tower Bridge Advisors fully exited Synchrony in Q1 2023, selling an estimated $833K.
  • Tower Bridge Advisors's ten largest holdings make up 30% of its $1.22B portfolio in Q1 2023.
  • Tower Bridge Advisors opened 10 new positions and closed 13 in Q1 2023.
  • Tower Bridge Advisors's portfolio value rose 1.4% quarter-over-quarter to $1.22B.

Based on Tower Bridge Advisors's 13F filing for Q1 2023, filed 26 Apr 2023.