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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
Cap. Flow
-$26.3M
Cap. Flow %
-1.61%
Top 10 Hldgs %
28.91%
Holding
267
New
8
Increased
61
Reduced
121
Closed
5

Top Buys

Rank Stock Value
1
USB.PRH icon
US Bancorp Series B Preferred Stock
USB.PRH
+$2.79M
2
AKAM icon
Akamai
AKAM
+$2.71M
3
BML.PRH
Bank of America Depository Shares Series 2
BML.PRH
+$2.55M
4
PYPL icon
PayPal
PYPL
+$2.53M
5
TMUS icon
T-Mobile US
TMUS
+$1.66M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$20.7M
2
LDOS icon
Leidos
LDOS
+$6.67M
3
FIS icon
Fidelity National Information Services
FIS
+$1.92M
4
KMX icon
CarMax
KMX
+$1.6M
5
IBM icon
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
DEO icon
26
Diageo
DEO
$46.2B
$16.9M 1.04%
76,570
-122
-0.2% -$25K
DLR icon
27
Digital Realty Trust
DLR
$73.7B
$16.7M 1.02%
94,191
-505
-0.5% -$80.9K
USB.PRH icon
28
US Bancorp Series B Preferred Stock
USB.PRH
$746M
$16.1M 0.99%
650,499
+114,088
+21% +$2.79M
CSCO icon
29
Cisco
CSCO
$450B
$16M 0.98%
252,245
+343
+0.1% +$19.6K
AMZN icon
30
Amazon
AMZN
$2.5T
$15.4M 0.94%
92,160
+6,440
+8% +$1.1M
GS.PRA icon
31
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$570M
$15.1M 0.93%
595,373
+40,963
+7% +$1.02M
PYPL icon
32
PayPal
PYPL
$49.5B
$14.3M 0.88%
75,775
+11,700
+18% +$2.53M
ICE icon
33
Intercontinental Exchange
ICE
$82.4B
$14.3M 0.88%
104,439
+1,520
+1% +$201K
MCO icon
34
Moody's
MCO
$81.7B
$14.2M 0.87%
36,357
-22
-0.1% -$8.48K
NKE icon
35
Nike
NKE
$61.9B
$13.3M 0.82%
79,644
-446
-0.6% -$73.6K
QCOM icon
36
Qualcomm
QCOM
$176B
$13.2M 0.81%
72,355
-4,671
-6% -$748K
MDT icon
37
Medtronic
MDT
$107B
$13.1M 0.81%
126,789
+9,590
+8% +$1.11M
HD icon
38
Home Depot
HD
$332B
$13M 0.8%
31,425
-535
-2% -$204K
KO icon
39
Coca-Cola
KO
$354B
$13M 0.8%
219,972
-1,938
-0.9% -$108K
ADBE icon
40
Adobe
ADBE
$89.5B
$12.8M 0.78%
22,530
+2,488
+12% +$1.56M
LEN icon
41
Lennar Class A
LEN
$20.4B
$12.6M 0.77%
111,723
+1,116
+1% +$114K
APD icon
42
Air Products & Chemicals
APD
$66.3B
$12.4M 0.76%
40,849
-2,175
-5% -$639K
MMM icon
43
3M
MMM
$89B
$12.1M 0.74%
81,405
-3,455
-4% -$515K
WMT icon
44
Walmart Inc
WMT
$871B
$12.1M 0.74%
250,251
-1,779
-0.7% -$84.9K
VZ icon
45
Verizon
VZ
$194B
$12.1M 0.74%
231,984
-1,141
-0.5% -$59.5K
HON icon
46
Honeywell
HON
$77.1B
$11.8M 0.72%
59,984
-7,067
-11% -$1.43M
COST icon
47
Costco
COST
$415B
$11.7M 0.72%
20,576
-210
-1% -$108K
UPS icon
48
United Parcel Service
UPS
$97.6B
$11.3M 0.69%
52,587
-101,604
-66% -$20.7M
PFE icon
49
Pfizer
PFE
$140B
$11.2M 0.69%
189,772
-800
-0.4% -$39.6K
BBY icon
50
Best Buy
BBY
$18B
$10.8M 0.66%
106,193
+1,380
+1% +$157K
1
2
3 4 5

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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.