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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
NVS icon
51
Novartis
NVS
$295B
$10.4M 0.64%
119,110
-17,984
-13% -$1.49M
TOL icon
52
Toll Brothers
TOL
$14B
$10.4M 0.64%
143,046
+450
+0.3% +$28.9K
ADP icon
53
Automatic Data Processing
ADP
$100B
$9.96M 0.61%
40,386
-50
-0.1% -$11.3K
CCI icon
54
Crown Castle
CCI
$32.7B
$9.94M 0.61%
47,635
-1,282
-3% -$237K
CVX icon
55
Chevron
CVX
$388B
$9.94M 0.61%
84,703
-113
-0.1% -$12.8K
CMCSA icon
56
Comcast
CMCSA
$79.1B
$9.83M 0.6%
195,381
-3,468
-2% -$181K
FDX icon
57
FedEx
FDX
$74.5B
$9.57M 0.59%
36,992
-758
-2% -$182K
LDOS icon
58
Leidos
LDOS
$14.1B
$9.18M 0.56%
103,220
-71,242
-41% -$6.67M
SYF icon
59
Synchrony
SYF
$23.7B
$9.1M 0.56%
196,200
-2,905
-1% -$140K
MDLZ icon
60
Mondelez International
MDLZ
$77.7B
$9.07M 0.56%
136,785
+3,556
+3% +$219K
ABT icon
61
Abbott
ABT
$180B
$8.57M 0.53%
60,860
+310
+0.5% +$39.7K
AVGO icon
62
Broadcom
AVGO
$1.82T
$8.55M 0.53%
128,500
+200
+0.2% +$11.2K
BRO icon
63
Brown & Brown
BRO
$22.9B
$8.21M 0.5%
116,753
+2,000
+2% +$129K
ABBV icon
64
AbbVie
ABBV
$458B
$8.17M 0.5%
60,349
-3,937
-6% -$465K
SBUX icon
65
Starbucks
SBUX
$118B
$7.95M 0.49%
67,953
+1,260
+2% +$142K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.72M 0.47%
25,811
– –
XOM icon
67
ExxonMobil
XOM
$651B
$7.66M 0.47%
125,237
-4,410
-3% -$276K
AKAM icon
68
Akamai
AKAM
$16.8B
$7.45M 0.46%
63,675
+24,630
+63% +$2.71M
BML.PRH
69
Bank of America Depository Shares Series 2
BML.PRH
$831M
$6.75M 0.41%
285,659
+108,154
+61% +$2.55M
UNP icon
70
Union Pacific
UNP
$183B
$6.44M 0.4%
25,578
-10
-0% -$2.37K
LHX icon
71
L3Harris
LHX
$55.9B
$6.44M 0.4%
30,187
-725
-2% -$161K
FBIN icon
72
Fortune Brands Innovations
FBIN
$6.12B
$6.33M 0.39%
69,273
-1,593
-2% -$138K
INFO
73
DELISTED
IHS Markit Ltd. Common Shares
INFO
$6.25M 0.38%
47,024
+92
+0.2% +$11.7K
BMY icon
74
Bristol-Myers Squibb
BMY
$127B
$6.19M 0.38%
99,210
-8,080
-8% -$474K
NEE icon
75
NextEra Energy
NEE
$187B
$6.18M 0.38%
66,205
-2,497
-4% -$216K
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.