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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
+5.35%
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
$1.22B
AUM Growth
+$17.3M
Cap. Flow
-$23.1M
Cap. Flow %
-1.89%
Top 10 Hldgs %
30.4%
Holding
255
New
10
Increased
51
Reduced
121
Closed
13

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$4.6M
2
ADI icon
Analog Devices
ADI
+$2.82M
3
ROP icon
Roper Technologies
ROP
+$1.7M
4
BRO icon
Brown & Brown
BRO
+$1.47M
5
BAH icon
Booz Allen Hamilton
BAH
+$1.19M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$4.74M
2
DLR icon
Digital Realty Trust
DLR
+$4.1M
3
AAPL icon
Apple
AAPL
+$2.82M
4
MDT icon
Medtronic
MDT
+$1.55M
5
UPS icon
United Parcel Service
UPS
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 23.63%
2 Healthcare 17.28%
3 Financials 13.49%
4 Consumer Staples 8.99%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOL icon
51
Toll Brothers
TOL
$14B
$8.06M 0.66%
134,348
-1,600
-1% -$92.3K
QCOM icon
52
Qualcomm
QCOM
$176B
$8.04M 0.66%
63,053
-302
-0.5% -$37.5K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.7M 0.63%
24,931
+29
+0.1% +$8.94K
UNH icon
54
UnitedHealth
UNH
$382B
$7.67M 0.63%
16,224
-63
-0.4% -$30.4K
WSO icon
55
Watsco Inc
WSO
$14.9B
$7.56M 0.62%
23,767
-159
-0.7% -$46.7K
PXD
56
DELISTED
Pioneer Natural Resource Co.
PXD
$7.46M 0.61%
36,528
+4,084
+13% +$878K
PFE icon
57
Pfizer
PFE
$140B
$7.31M 0.6%
179,179
-390
-0.2% -$16.8K
MRK icon
58
Merck
MRK
$324B
$6.91M 0.57%
64,956
+1,500
+2% +$162K
TMUS icon
59
T-Mobile US
TMUS
$193B
$6.54M 0.54%
45,153
+2,150
+5% +$311K
NVDA icon
60
NVIDIA
NVDA
$5.01T
$6.42M 0.53%
230,980
+7,350
+3% +$159K
UNP icon
61
Union Pacific
UNP
$183B
$6.39M 0.52%
31,767
+2,295
+8% +$465K
OKE icon
62
Oneok
OKE
$58.7B
$6.31M 0.52%
99,243
+12,168
+14% +$808K
BMY icon
63
Bristol-Myers Squibb
BMY
$127B
$6.26M 0.51%
90,327
-372
-0.4% -$26.2K
ABT icon
64
Abbott
ABT
$180B
$6.14M 0.5%
60,605
-906
-1% -$95.7K
CCI icon
65
Crown Castle
CCI
$32.7B
$6.12M 0.5%
45,718
-379
-0.8% -$52.4K
MDT icon
66
Medtronic
MDT
$107B
$5.67M 0.46%
70,382
-18,980
-21% -$1.55M
NEE icon
67
NextEra Energy
NEE
$187B
$5.51M 0.45%
71,455
+3,373
+5% +$259K
SPGI icon
68
S&P Global
SPGI
$126B
$5.39M 0.44%
15,639
+30
+0.2% +$10.6K
LHX icon
69
L3Harris
LHX
$55.9B
$5.37M 0.44%
27,355
-672
-2% -$137K
EPD icon
70
Enterprise Products Partners
EPD
$83.8B
$5.36M 0.44%
206,990
-3,542
-2% -$91K
ETN icon
71
Eaton
ETN
$157B
$5.36M 0.44%
31,273
+225
+0.7% +$37.5K
BML.PRH
72
Bank of America Depository Shares Series 2
BML.PRH
$831M
$5.23M 0.43%
249,219
-9,925
-4% -$202K
AMZN icon
73
Amazon
AMZN
$2.5T
$5.16M 0.42%
49,948
-9,622
-16% -$930K
STZ icon
74
Constellation Brands
STZ
$22.2B
$5.11M 0.42%
22,624
-543
-2% -$121K
WFC icon
75
Wells Fargo
WFC
$261B
$4.59M 0.38%
122,860
+105,635
+613% +$4.6M
1 2
3
4 5

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Tower Bridge Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Tower Bridge Advisors held 255 positions worth $1.22B, up 1.4% from $1.2B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Tower Bridge Advisors's Q1 2023 filing shows 10 new, 51 increased, 121 reduced and 13 closed positions. Its largest new stake was GE HealthCare: 5,726 shares worth $470K. The largest sale was TSMC, an estimated $4.74M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Tower Bridge Advisors's largest Q1 2023 buy was GE HealthCare: 5,726 shares worth $470K.
  • Tower Bridge Advisors added most to Wells Fargo in Q1 2023, an estimated $4.6M increase.
  • Tower Bridge Advisors's biggest Q1 2023 reduction was TSMC, cutting an estimated $4.74M.
  • Tower Bridge Advisors fully exited Synchrony in Q1 2023, selling an estimated $833K.
  • Tower Bridge Advisors's ten largest holdings make up 30% of its $1.22B portfolio in Q1 2023.
  • Tower Bridge Advisors opened 10 new positions and closed 13 in Q1 2023.
  • Tower Bridge Advisors's portfolio value rose 1.4% quarter-over-quarter to $1.22B.

Based on Tower Bridge Advisors's 13F filing for Q1 2023, filed 26 Apr 2023.