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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
AMZN icon
26
Amazon
AMZN
$2.5T
$15.2M 1.02%
93,440
+1,280
+1% +$198K
CSCO icon
27
Cisco
CSCO
$450B
$14.2M 0.95%
254,972
+2,727
+1% +$154K
MDT icon
28
Medtronic
MDT
$107B
$14.1M 0.94%
127,404
+615
+0.5% +$65K
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$13.8M 0.92%
62,107
+8,373
+16% +$2.09M
ICE icon
30
Intercontinental Exchange
ICE
$82.4B
$13.8M 0.92%
104,126
-313
-0.3% -$40.4K
KO icon
31
Coca-Cola
KO
$354B
$13.6M 0.91%
219,818
-154
-0.1% -$9.37K
CVX icon
32
Chevron
CVX
$388B
$13.4M 0.89%
81,999
-2,704
-3% -$388K
USB.PRH icon
33
US Bancorp Series B Preferred Stock
USB.PRH
$746M
$13.3M 0.89%
660,074
+9,575
+1% +$210K
DLR icon
34
Digital Realty Trust
DLR
$73.7B
$13.2M 0.88%
93,181
-1,010
-1% -$146K
GS.PRA icon
35
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$570M
$13.1M 0.88%
606,733
+11,360
+2% +$256K
MCO icon
36
Moody's
MCO
$81.7B
$12.5M 0.84%
37,128
+771
+2% +$259K
VZ icon
37
Verizon
VZ
$194B
$11.9M 0.8%
233,766
+1,782
+0.8% +$94.4K
COST icon
38
Costco
COST
$415B
$11.7M 0.78%
20,391
-185
-0.9% -$97.1K
HON icon
39
Honeywell
HON
$77.1B
$11.1M 0.74%
60,382
+398
+0.7% +$73.7K
ADBE icon
40
Adobe
ADBE
$89.5B
$11M 0.73%
24,063
+1,533
+7% +$738K
WMT icon
41
Walmart Inc
WMT
$871B
$10.4M 0.69%
208,962
-41,289
-16% -$1.94M
QCOM icon
42
Qualcomm
QCOM
$176B
$10.2M 0.68%
66,927
-5,428
-8% -$910K
TSM icon
43
TSMC
TSM
$2.09T
$10.2M 0.68%
97,935
-64,203
-40% -$7.51M
APD icon
44
Air Products & Chemicals
APD
$66.3B
$10.2M 0.68%
40,749
-100
-0.2% -$25.7K
NKE icon
45
Nike
NKE
$61.9B
$10.2M 0.68%
75,539
-4,105
-5% -$577K
NVS icon
46
Novartis
NVS
$295B
$10.1M 0.68%
115,169
-3,941
-3% -$341K
ABBV icon
47
AbbVie
ABBV
$458B
$10.1M 0.67%
62,049
+1,700
+3% +$247K
MMM icon
48
3M
MMM
$89B
$9.99M 0.67%
80,249
-1,156
-1% -$154K
XOM icon
49
ExxonMobil
XOM
$651B
$9.81M 0.66%
118,739
-6,498
-5% -$505K
PFE icon
50
Pfizer
PFE
$140B
$9.71M 0.65%
187,544
-2,228
-1% -$116K
1
2
3 4 5

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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.