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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
BBY icon
51
Best Buy
BBY
$18B
$9.55M 0.64%
105,092
-1,101
-1% -$109K
HD icon
52
Home Depot
HD
$332B
$9.51M 0.64%
31,780
+355
+1% +$123K
CMCSA icon
53
Comcast
CMCSA
$79.1B
$9.04M 0.6%
193,085
-2,296
-1% -$111K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.97M 0.6%
25,411
-400
-2% -$129K
CCI icon
55
Crown Castle
CCI
$32.7B
$8.96M 0.6%
48,525
+890
+2% +$158K
ADP icon
56
Automatic Data Processing
ADP
$100B
$8.92M 0.6%
39,186
-1,200
-3% -$257K
FDX icon
57
FedEx
FDX
$74.5B
$8.57M 0.57%
37,047
+55
+0.1% +$12.9K
LEN icon
58
Lennar Class A
LEN
$20.4B
$8.38M 0.56%
106,592
-5,131
-5% -$462K
BRO icon
59
Brown & Brown
BRO
$22.9B
$8.09M 0.54%
111,978
-4,775
-4% -$320K
AVGO icon
60
Broadcom
AVGO
$1.82T
$8.05M 0.54%
127,800
-700
-0.5% -$41.6K
AKAM icon
61
Akamai
AKAM
$16.8B
$7.67M 0.51%
64,241
+566
+0.9% +$63.5K
MDLZ icon
62
Mondelez International
MDLZ
$77.7B
$7.67M 0.51%
122,118
-14,667
-11% -$955K
PYPL icon
63
PayPal
PYPL
$49.5B
$7.62M 0.51%
65,905
-9,870
-13% -$1.31M
LHX icon
64
L3Harris
LHX
$55.9B
$7.58M 0.51%
30,512
+325
+1% +$75.7K
ABT icon
65
Abbott
ABT
$180B
$7.15M 0.48%
60,400
-460
-0.8% -$57K
UNP icon
66
Union Pacific
UNP
$183B
$6.99M 0.47%
25,578
– –
BMY icon
67
Bristol-Myers Squibb
BMY
$127B
$6.84M 0.46%
93,649
-5,561
-6% -$373K
TOL icon
68
Toll Brothers
TOL
$14B
$6.52M 0.44%
138,731
-4,315
-3% -$242K
SPGI icon
69
S&P Global
SPGI
$126B
$6.47M 0.43%
15,774
+14,374
+1,027% +$5.85M
UNH icon
70
UnitedHealth
UNH
$382B
$6.29M 0.42%
12,331
+665
+6% +$321K
NEE icon
71
NextEra Energy
NEE
$187B
$6.03M 0.4%
71,130
+4,925
+7% +$395K
OKE icon
72
Oneok
OKE
$58.7B
$5.82M 0.39%
82,340
+6,046
+8% +$387K
BML.PRH
73
Bank of America Depository Shares Series 2
BML.PRH
$831M
$5.68M 0.38%
292,959
+7,300
+3% +$157K
EPD icon
74
Enterprise Products Partners
EPD
$83.8B
$5.67M 0.38%
219,682
-8,126
-4% -$197K
NVDA icon
75
NVIDIA
NVDA
$5.01T
$5.6M 0.37%
205,380
-250
-0.1% -$6.27K
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.