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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
-12.4%
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
$1.23B
AUM Growth
-$270M
Cap. Flow
+$1.09B
Cap. Flow %
88.87%
Top 10 Hldgs %
29.54%
Holding
264
New
5
Increased
59
Reduced
118
Closed
16

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$757M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$402M
3
WSO icon
Watsco Inc
WSO
+$6.04M
4
UNH icon
UnitedHealth
UNH
+$2.1M
5
MCO icon
Moody's
MCO
+$757K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$23.8M
2
XRAY icon
Dentsply Sirona
XRAY
+$4.45M
3
SYF icon
Synchrony
SYF
+$3.97M
4
MMM icon
3M
MMM
+$3.95M
5
ACN icon
Accenture
ACN
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 21.79%
2 Healthcare 18.84%
3 Financials 13.04%
4 Consumer Staples 8.86%
5 Communication Services 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BML.PRH
76
Bank of America Depository Shares Series 2
BML.PRH
$831M
$5M 0.41%
271,984
-20,975
-7% -$389K
PXD
77
DELISTED
Pioneer Natural Resource Co.
PXD
$4.92M 0.4%
22,044
+202
+0.9% +$51.2K
CL icon
78
Colgate-Palmolive
CL
$72.6B
$4.73M 0.39%
58,986
+1,300
+2% +$102K
OKE icon
79
Oneok
OKE
$58.7B
$4.65M 0.38%
83,709
+1,369
+2% +$88.8K
PYPL icon
80
PayPal
PYPL
$49.5B
$4.48M 0.37%
64,143
-1,762
-3% -$153K
IBM icon
81
IBM
IBM
$202B
$4.31M 0.35%
30,525
-800
-3% -$108K
ENB icon
82
Enbridge
ENB
$124B
$4.25M 0.35%
100,674
+2,167
+2% +$96.7K
AMGN icon
83
Amgen
AMGN
$203B
$4.06M 0.33%
16,678
-110
-0.7% -$27K
TPL icon
84
Texas Pacific Land
TPL
$28.9B
$3.96M 0.32%
23,931
-459
-2% -$75.1K
LDOS icon
85
Leidos
LDOS
$14.1B
$3.95M 0.32%
39,271
+450
+1% +$46.6K
RJF icon
86
Raymond James Financial
RJF
$32.5B
$3.56M 0.29%
39,766
-5,304
-12% -$520K
ETN icon
87
Eaton
ETN
$157B
$3.48M 0.28%
27,590
+1,263
+5% +$177K
NVDA icon
88
NVIDIA
NVDA
$5.01T
$3.29M 0.27%
216,930
+11,550
+6% +$218K
INTC icon
89
Intel
INTC
$466B
$3.19M 0.26%
85,270
-6,100
-7% -$264K
NSC icon
90
Norfolk Southern
NSC
$78.8B
$3.16M 0.26%
13,903
+250
+2% +$61.4K
ADI icon
91
Analog Devices
ADI
$181B
$3.13M 0.26%
21,445
-4,695
-18% -$739K
T icon
92
AT&T
T
$165B
$3.06M 0.25%
146,151
-47,419
-24% -$946K
MET.PRA icon
93
MetLife Inc Floating Rate Series A
MET.PRA
$504M
$3.05M 0.25%
140,345
-2,775
-2% -$61.1K
SPG icon
94
Simon Property Group
SPG
$74.5B
$3.04M 0.25%
32,060
+2,025
+7% +$232K
WM icon
95
Waste Management
WM
$95.9B
$2.94M 0.24%
19,222
-583
-3% -$91.3K
KMB icon
96
Kimberly-Clark
KMB
$36.4B
$2.65M 0.22%
19,578
+10
+0.1% +$1.32K
SBUX icon
97
Starbucks
SBUX
$118B
$2.61M 0.21%
34,139
-9,437
-22% -$725K
LMT icon
98
Lockheed Martin
LMT
$134B
$2.6M 0.21%
6,053
– –
LIN icon
99
Linde
LIN
$237B
$2.47M 0.2%
8,595
+700
+9% +$219K
NXPI icon
100
NXP Semiconductors
NXPI
$68B
$2.42M 0.2%
16,317
+129
+0.8% +$22.4K
2 3
4
5 6

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Tower Bridge Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Tower Bridge Advisors held 264 positions worth $1.23B, down 18% from $1.5B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Tower Bridge Advisors deployed $1.09B of net new capital in Q2 2022, opening 5 new positions and adding to 59 existing holdings. Its largest new stake was Watsco Inc: 22,948 shares worth $5.48M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was United Parcel Service, an estimated $23.8M trimmed.

  • Tower Bridge Advisors's largest Q2 2022 buy was Watsco Inc: 22,948 shares worth $5.48M.
  • Tower Bridge Advisors added most to Alphabet (Google) Class C in Q2 2022, an estimated $757M increase.
  • Tower Bridge Advisors's biggest Q2 2022 reduction was United Parcel Service, cutting an estimated $23.8M.
  • Tower Bridge Advisors fully exited Dentsply Sirona in Q2 2022, selling an estimated $4.45M.
  • Tower Bridge Advisors's ten largest holdings make up 30% of its $1.23B portfolio in Q2 2022.
  • Tower Bridge Advisors opened 5 new positions and closed 16 in Q2 2022.
  • Tower Bridge Advisors's portfolio value fell 18% quarter-over-quarter to $1.23B.

Based on Tower Bridge Advisors's 13F filing for Q2 2022, filed 21 Jul 2022.