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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
-5.5%
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
$1.13B
AUM Growth
-$101M
Cap. Flow
-$1.12B
Cap. Flow %
-99.53%
Top 10 Hldgs %
29.46%
Holding
251
New
3
Increased
40
Reduced
117
Closed
15

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$1.69M
2
J icon
Jacobs Solutions
J
+$1.45M
3
CVX icon
Chevron
CVX
+$1M
4
NFLX icon
Netflix
NFLX
+$835K
5
ETN icon
Eaton
ETN
+$498K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$715M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$379M
3
ICE icon
Intercontinental Exchange
ICE
+$3.83M
4
DLR icon
Digital Realty Trust
DLR
+$2.83M
5
PYPL icon
PayPal
PYPL
+$2.36M

Sector Composition

Rank Sector Weight
1 Technology 21.53%
2 Healthcare 18.84%
3 Financials 13.33%
4 Consumer Staples 9.04%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
51
Digital Realty Trust
DLR
$73.7B
$6.76M 0.6%
68,126
-23,058
-25% -$2.83M
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.74M 0.6%
25,241
– –
CCI icon
53
Crown Castle
CCI
$32.7B
$6.7M 0.6%
46,332
+327
+0.7% +$56K
BMY icon
54
Bristol-Myers Squibb
BMY
$127B
$6.45M 0.57%
90,726
-678
-0.7% -$49.2K
ADBE icon
55
Adobe
ADBE
$89.5B
$6.04M 0.54%
21,958
-2,715
-11% -$1.03M
ABT icon
56
Abbott
ABT
$180B
$5.98M 0.53%
61,791
+468
+0.8% +$49.9K
NKE icon
57
Nike
NKE
$61.9B
$5.93M 0.53%
71,395
-440
-0.6% -$47.4K
WSO icon
58
Watsco Inc
WSO
$14.9B
$5.9M 0.52%
22,917
-31
-0.1% -$8.4K
LHX icon
59
L3Harris
LHX
$55.9B
$5.82M 0.52%
28,027
-385
-1% -$88.8K
AVGO icon
60
Broadcom
AVGO
$1.82T
$5.74M 0.51%
129,260
+480
+0.4% +$24.5K
TMUS icon
61
T-Mobile US
TMUS
$193B
$5.73M 0.51%
42,703
+2,369
+6% +$333K
TOL icon
62
Toll Brothers
TOL
$14B
$5.64M 0.5%
134,343
+950
+0.7% +$44K
FDX icon
63
FedEx
FDX
$74.5B
$5.62M 0.5%
37,875
+1,262
+3% +$266K
MRK icon
64
Merck
MRK
$324B
$5.48M 0.49%
63,673
-630
-1% -$56.2K
STZ icon
65
Constellation Brands
STZ
$22.2B
$5.44M 0.48%
23,682
+82
+0.3% +$20K
NEE icon
66
NextEra Energy
NEE
$187B
$5.34M 0.47%
68,082
-265
-0.4% -$22.5K
PXD
67
DELISTED
Pioneer Natural Resource Co.
PXD
$5.2M 0.46%
24,028
+1,984
+9% +$453K
TSM icon
68
TSMC
TSM
$2.09T
$5.16M 0.46%
75,305
-3,991
-5% -$330K
EPD icon
69
Enterprise Products Partners
EPD
$83.8B
$5.03M 0.45%
211,582
-8,100
-4% -$209K
BML.PRH
70
Bank of America Depository Shares Series 2
BML.PRH
$831M
$4.92M 0.44%
261,484
-10,500
-4% -$200K
CMCSA icon
71
Comcast
CMCSA
$79.1B
$4.84M 0.43%
165,155
-18,727
-10% -$700K
SPGI icon
72
S&P Global
SPGI
$126B
$4.81M 0.43%
15,737
+730
+5% +$261K
UNP icon
73
Union Pacific
UNP
$183B
$4.68M 0.42%
24,037
-199
-0.8% -$44K
OKE icon
74
Oneok
OKE
$58.7B
$4.43M 0.39%
86,450
+2,741
+3% +$163K
ICE icon
75
Intercontinental Exchange
ICE
$82.4B
$4.43M 0.39%
48,979
-38,214
-44% -$3.83M
1 2
3
4 5

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Tower Bridge Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Tower Bridge Advisors held 251 positions worth $1.13B, down 8.2% from $1.23B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Tower Bridge Advisors withdrew a net $1.12B in Q3 2022, closing 15 positions and reducing 117 holdings. Its most notable exit was CarMax, an estimated $263K position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Tower Bridge Advisors opened a new position in Roper Technologies worth $214K.

  • Tower Bridge Advisors's largest Q3 2022 buy was Roper Technologies: 594 shares worth $214K.
  • Tower Bridge Advisors added most to Danaher in Q3 2022, an estimated $1.69M increase.
  • Tower Bridge Advisors's biggest Q3 2022 reduction was Alphabet (Google) Class C, cutting an estimated $715M.
  • Tower Bridge Advisors fully exited CarMax in Q3 2022, selling an estimated $263K.
  • Tower Bridge Advisors's ten largest holdings make up 29% of its $1.13B portfolio in Q3 2022.
  • Tower Bridge Advisors opened 3 new positions and closed 15 in Q3 2022.
  • Tower Bridge Advisors's portfolio value fell 8.2% quarter-over-quarter to $1.13B.

Based on Tower Bridge Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.