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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
AKAM icon
76
Akamai
AKAM
$16.8B
$4.35M 0.39%
54,101
-11,112
-17% -$1.01M
BBY icon
77
Best Buy
BBY
$18B
$4.22M 0.38%
66,685
-16,421
-20% -$1.22M
MMM icon
78
3M
MMM
$89B
$4.22M 0.38%
45,696
-1,833
-4% -$201K
ETN icon
79
Eaton
ETN
$157B
$4.15M 0.37%
31,148
+3,558
+13% +$498K
CL icon
80
Colgate-Palmolive
CL
$72.6B
$4.11M 0.36%
58,458
-528
-0.9% -$41.4K
RJF icon
81
Raymond James Financial
RJF
$32.5B
$3.93M 0.35%
39,766
– –
TPL icon
82
Texas Pacific Land
TPL
$28.9B
$3.91M 0.35%
19,791
-4,140
-17% -$797K
ENB icon
83
Enbridge
ENB
$124B
$3.75M 0.33%
101,158
+484
+0.5% +$20.4K
AMGN icon
84
Amgen
AMGN
$203B
$3.72M 0.33%
16,511
-167
-1% -$40.5K
IBM icon
85
IBM
IBM
$202B
$3.6M 0.32%
30,300
-225
-0.7% -$29.5K
LDOS icon
86
Leidos
LDOS
$14.1B
$3.37M 0.3%
38,571
-700
-2% -$68.4K
PYPL icon
87
PayPal
PYPL
$49.5B
$3.23M 0.29%
37,562
-26,581
-41% -$2.36M
MET.PRA icon
88
MetLife Inc Floating Rate Series A
MET.PRA
$504M
$3.12M 0.28%
140,345
– –
SPG icon
89
Simon Property Group
SPG
$74.5B
$3.06M 0.27%
34,150
+2,090
+7% +$214K
WM icon
90
Waste Management
WM
$95.9B
$3.04M 0.27%
18,972
-250
-1% -$41.3K
ADI icon
91
Analog Devices
ADI
$181B
$2.97M 0.26%
21,345
-100
-0.5% -$15.8K
NSC icon
92
Norfolk Southern
NSC
$78.8B
$2.86M 0.25%
13,649
-254
-2% -$61.1K
NVDA icon
93
NVIDIA
NVDA
$5.01T
$2.66M 0.24%
218,930
+2,000
+0.9% +$31.6K
SBUX icon
94
Starbucks
SBUX
$118B
$2.5M 0.22%
29,623
-4,516
-13% -$384K
NXPI icon
95
NXP Semiconductors
NXPI
$68B
$2.37M 0.21%
16,070
-247
-2% -$41.4K
LMT icon
96
Lockheed Martin
LMT
$134B
$2.34M 0.21%
6,053
– –
LIN icon
97
Linde
LIN
$237B
$2.32M 0.21%
8,595
– –
MS.PRA icon
98
Morgan Stanley Series A Preferred Stock
MS.PRA
$760M
$2.29M 0.2%
114,595
-3,000
-3% -$60.4K
T icon
99
AT&T
T
$165B
$2.24M 0.2%
145,769
-382
-0.3% -$6.95K
ITW icon
100
Illinois Tool Works
ITW
$81.4B
$2.23M 0.2%
12,352
– –
2 3
4
5 6

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MGWM
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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.