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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
NVDA icon
76
NVIDIA
NVDA
$5.01T
$6.05M 0.37%
205,630
-3,450
-2% -$94.9K
STZ icon
77
Constellation Brands
STZ
$22.2B
$5.88M 0.36%
23,430
+35
+0.1% +$7.98K
UNH icon
78
UnitedHealth
UNH
$382B
$5.86M 0.36%
11,666
+110
+1% +$49.8K
XRAY icon
79
Dentsply Sirona
XRAY
$2.59B
$5.46M 0.34%
97,944
-225
-0.2% -$12.4K
CL icon
80
Colgate-Palmolive
CL
$72.6B
$5.46M 0.34%
63,988
-3,200
-5% -$250K
ADI icon
81
Analog Devices
ADI
$181B
$5.36M 0.33%
30,500
-105
-0.3% -$18.6K
FIS icon
82
Fidelity National Information Services
FIS
$21.5B
$5.14M 0.32%
47,063
-16,998
-27% -$1.92M
EPD icon
83
Enterprise Products Partners
EPD
$83.8B
$5M 0.31%
227,808
+7,300
+3% +$164K
MRK icon
84
Merck
MRK
$324B
$4.85M 0.3%
63,341
-1,279
-2% -$102K
INTC icon
85
Intel
INTC
$466B
$4.64M 0.28%
90,024
-3,329
-4% -$170K
FTV icon
86
Fortive
FTV
$19B
$4.6M 0.28%
79,932
-597
-0.7% -$33.7K
RJF icon
87
Raymond James Financial
RJF
$32.5B
$4.57M 0.28%
45,470
+75
+0.2% +$7.41K
TMUS icon
88
T-Mobile US
TMUS
$193B
$4.53M 0.28%
39,080
+14,078
+56% +$1.66M
ETN icon
89
Eaton
ETN
$157B
$4.48M 0.28%
25,947
-250
-1% -$41.4K
OKE icon
90
Oneok
OKE
$58.7B
$4.48M 0.28%
76,294
+2,140
+3% +$133K
SPG icon
91
Simon Property Group
SPG
$74.5B
$4.41M 0.27%
27,618
+4,025
+17% +$614K
NSC icon
92
Norfolk Southern
NSC
$78.8B
$4.17M 0.26%
14,008
-553
-4% -$154K
IBM icon
93
IBM
IBM
$202B
$4.15M 0.25%
31,037
-12,290
-28% -$1.54M
PXD
94
DELISTED
Pioneer Natural Resource Co.
PXD
$3.97M 0.24%
21,851
+355
+2% +$65.3K
PLD icon
95
Prologis
PLD
$138B
$3.9M 0.24%
23,149
-275
-1% -$41K
ENB icon
96
Enbridge
ENB
$124B
$3.78M 0.23%
95,505
-3,579
-4% -$144K
AMGN icon
97
Amgen
AMGN
$203B
$3.74M 0.23%
16,638
-1,075
-6% -$227K
MET.PRA icon
98
MetLife Inc Floating Rate Series A
MET.PRA
$504M
$3.69M 0.23%
144,020
+4,283
+3% +$108K
KEY icon
99
KeyCorp
KEY
$24.3B
$3.68M 0.23%
159,036
-1,540
-1% -$35.7K
NXPI icon
100
NXP Semiconductors
NXPI
$68B
$3.66M 0.22%
16,049
-85
-0.5% -$18.1K
2 3
4
5 6

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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.