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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
+10.16%
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
$1.16B
AUM Growth
+$82.2M
Cap. Flow
-$16.6M
Cap. Flow %
-1.43%
Top 10 Hldgs %
31.9%
Holding
245
New
13
Increased
38
Reduced
120
Closed
16

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$8.59M
2
SCHW
Charles Schwab
SCHW
+$1.52M
3
TSCO icon
Tractor Supply
TSCO
+$1.13M
4
VLTO icon
Veralto
VLTO
+$930K
5
EOG icon
EOG Resources
EOG
+$824K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$4.62M
2
DHR icon
Danaher
DHR
+$2.17M
3
DIS icon
Walt Disney
DIS
+$2.09M
4
MSFT icon
Microsoft
MSFT
+$2.07M
5
TFC icon
Truist Financial
TFC
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 25.55%
2 Healthcare 15.51%
3 Financials 15.16%
4 Industrials 9.77%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOL icon
26
Toll Brothers
TOL
$14B
$12.5M 1.08%
121,988
-4,510
-4% -$376K
LEN icon
27
Lennar Class A
LEN
$20.4B
$12.2M 1.05%
84,224
-5,136
-6% -$619K
CVX icon
28
Chevron
CVX
$388B
$11.6M 1%
77,759
-2,051
-3% -$310K
COST icon
29
Costco
COST
$415B
$11.4M 0.98%
17,289
-64
-0.4% -$37.9K
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$11.1M 0.96%
31,368
-1,317
-4% -$429K
NVDA icon
31
NVIDIA
NVDA
$5.01T
$11M 0.95%
221,860
-690
-0.3% -$32K
KO icon
32
Coca-Cola
KO
$354B
$10.5M 0.91%
178,912
-5,783
-3% -$328K
BRO icon
33
Brown & Brown
BRO
$22.9B
$10.1M 0.87%
141,696
-2,938
-2% -$210K
ADI icon
34
Analog Devices
ADI
$181B
$9.48M 0.82%
47,724
+330
+0.7% +$58.9K
WMT icon
35
Walmart Inc
WMT
$871B
$9.41M 0.81%
179,148
-4,848
-3% -$257K
HON icon
36
Honeywell
HON
$77.1B
$9.38M 0.81%
47,444
-1,403
-3% -$253K
NVS icon
37
Novartis
NVS
$295B
$9.19M 0.79%
91,010
-1,068
-1% -$103K
RTX icon
38
RTX Corp
RTX
$287B
$9.13M 0.79%
+108,543
New +$8.59M
CSCO icon
39
Cisco
CSCO
$450B
$9.02M 0.78%
178,638
-1,386
-0.8% -$70.8K
HD icon
40
Home Depot
HD
$332B
$8.96M 0.77%
25,869
-143
-0.5% -$44.3K
MDLZ icon
41
Mondelez International
MDLZ
$77.7B
$8.68M 0.75%
119,900
+3,923
+3% +$269K
DEO icon
42
Diageo
DEO
$46.2B
$8.68M 0.75%
59,605
-2,390
-4% -$353K
WSO icon
43
Watsco Inc
WSO
$14.9B
$8.03M 0.69%
18,730
-3,165
-14% -$1.23M
UNP icon
44
Union Pacific
UNP
$183B
$8.02M 0.69%
32,644
-1,749
-5% -$385K
PXD
45
DELISTED
Pioneer Natural Resource Co.
PXD
$7.95M 0.68%
35,332
-2,516
-7% -$590K
UPS icon
46
United Parcel Service
UPS
$97.6B
$7.88M 0.68%
50,142
-2,229
-4% -$337K
ADP icon
47
Automatic Data Processing
ADP
$100B
$7.83M 0.67%
33,606
+2,475
+8% +$577K
CME icon
48
CME Group
CME
$92.2B
$7.75M 0.67%
36,817
-180
-0.5% -$38.4K
ETN icon
49
Eaton
ETN
$157B
$7.6M 0.65%
31,562
+153
+0.5% +$33.8K
TMUS icon
50
T-Mobile US
TMUS
$193B
$7.58M 0.65%
47,304
+1,635
+4% +$242K
1
2
3 4 5

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Tower Bridge Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Tower Bridge Advisors held 245 positions worth $1.16B, up 7.6% from $1.08B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Tower Bridge Advisors's Q4 2023 filing shows 13 new, 38 increased, 120 reduced and 16 closed positions. Its largest new stake was RTX Corp: 108,543 shares worth $9.13M. The largest sale was Verizon, an estimated $4.62M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Tower Bridge Advisors's largest Q4 2023 buy was RTX Corp: 108,543 shares worth $9.13M.
  • Tower Bridge Advisors added most to Charles Schwab in Q4 2023, an estimated $1.52M increase.
  • Tower Bridge Advisors's biggest Q4 2023 reduction was Verizon, cutting an estimated $4.62M.
  • Tower Bridge Advisors fully exited KeyCorp in Q4 2023, selling an estimated $299K.
  • Tower Bridge Advisors's ten largest holdings make up 32% of its $1.16B portfolio in Q4 2023.
  • Tower Bridge Advisors opened 13 new positions and closed 16 in Q4 2023.
  • Tower Bridge Advisors's portfolio value rose 7.6% quarter-over-quarter to $1.16B.

Based on Tower Bridge Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.