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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
(-8.1%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
274
New
12
Increased
70
Reduced
116
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$26.7M |
| 2 |
S&P Global
SPGI
|
+$5.85M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.09M |
| 4 |
Becton Dickinson
BDX
|
+$931K |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
+$812K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$7.51M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$6.25M |
| 3 |
Leidos
LDOS
|
+$6.21M |
| 4 |
Apple
AAPL
|
+$5.81M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PXD
76
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.46M | 0.37% |
21,842
-9
| -0% | -$2.03K |
|
77
Constellation Brands
STZ
$22.2B
| $5.43M | 0.36% |
23,571
+141
| +0.6% | +$32.6K |
|
78
Merck
MRK
$324B
| $5.23M | 0.35% |
63,785
+444
| +0.7% | +$35K |
|
79
T-Mobile US
TMUS
$193B
| $5.16M | 0.35% |
40,220
+1,140
| +3% | +$136K |
|
80
Synchrony
SYF
$23.7B
| $5.12M | 0.34% |
147,083
-49,117
| -25% | -$2.06M |
|
81
Raymond James Financial
RJF
$32.5B
| $4.95M | 0.33% |
45,070
-400
| -0.9% | -$42.4K |
|
82
Enbridge
ENB
$124B
| $4.54M | 0.3% |
98,507
+3,002
| +3% | +$129K |
|
83
Intel
INTC
$466B
| $4.53M | 0.3% |
91,370
+1,346
| +1% | +$66.7K |
|
84
Dentsply Sirona
XRAY
$2.59B
| $4.45M | 0.3% |
90,394
-7,550
| -8% | -$399K |
|
85
Colgate-Palmolive
CL
$72.6B
| $4.37M | 0.29% |
57,686
-6,302
| -10% | -$499K |
|
86
Analog Devices
ADI
$181B
| $4.32M | 0.29% |
26,140
-4,360
| -14% | -$706K |
|
|
87
Leidos
LDOS
$14.1B
| $4.19M | 0.28% |
38,821
-64,399
| -62% | -$6.21M |
|
88
IBM
IBM
$202B
| $4.07M | 0.27% |
31,325
+288
| +0.9% | +$37.6K |
|
89
Amgen
AMGN
$203B
| $4.06M | 0.27% |
16,788
+150
| +0.9% | +$34.5K |
|
90
Eaton
ETN
$157B
| $4M | 0.27% |
26,327
+380
| +1% | +$59.5K |
|
91
Starbucks
SBUX
$118B
| $3.96M | 0.27% |
43,576
-24,377
| -36% | -$2.3M |
|
92
Simon Property Group
SPG
$74.5B
| $3.95M | 0.26% |
30,035
+2,417
| +9% | +$344K |
|
93
Norfolk Southern
NSC
$78.8B
| $3.89M | 0.26% |
13,653
-355
| -3% | -$97.8K |
|
94
Texas Pacific Land
TPL
$28.9B
| $3.66M | 0.24% |
24,390
-360
| -1% | -$47.5K |
|
95
AT&T
T
$165B
| $3.45M | 0.23% |
193,570
-1,328
| -0.7% | -$24.6K |
|
96
MetLife Inc Floating Rate Series A
MET.PRA
$504M
| $3.35M | 0.22% |
143,120
-900
| -0.6% | -$21.5K |
|
97
Waste Management
WM
$95.9B
| $3.14M | 0.21% |
19,805
-1,500
| -7% | -$227K |
|
98
Fortune Brands Innovations
FBIN
$6.12B
| $3.14M | 0.21% |
49,437
-19,836
| -29% | -$1.53M |
|
99
Tesla
TSLA
$1.24T
| $3.13M | 0.21% |
8,700
-1,200
| -12% | -$374K |
|
100
American Express
AXP
$223B
| $3.03M | 0.2% |
16,177
+225
| +1% | +$40.6K |
|
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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.