We are live on ! Find out more
TBA

Tower Bridge Advisors Portfolio holdings

AUM $1.04B
1-Year Est. Return 23.66%
This Fund
S&P 500
This Quarter Est. Return
+10.03%
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
$1.2B
AUM Growth
+$78.6M
Cap. Flow
-$17.3M
Cap. Flow %
-1.44%
Top 10 Hldgs %
28.32%
Holding
250
New
14
Increased
36
Reduced
116
Closed
5

Top Buys

Rank Stock Value
1
CFR icon
Cullen/Frost Bankers
CFR
+$4.77M
2
PXD
Pioneer Natural Resource Co.
PXD
+$2.05M
3
UNP icon
Union Pacific
UNP
+$1.11M
4
KEY icon
KeyCorp
KEY
+$1.08M
5
LIN icon
Linde
LIN
+$1.04M

Top Sells

Rank Stock Value
1
USB.PRH icon
US Bancorp Series B Preferred Stock
USB.PRH
+$3.16M
2
GS.PRA icon
Goldman Sachs Group Inc Depositary Shares
GS.PRA
+$2.07M
3
CMCSA icon
Comcast
CMCSA
+$1.78M
4
AAPL icon
Apple
AAPL
+$1.74M
5
BBY icon
Best Buy
BBY
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 20.94%
2 Healthcare 19.01%
3 Financials 14.22%
4 Consumer Staples 9.2%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
76
Colgate-Palmolive
CL
$72.6B
$4.57M 0.38%
57,958
-500
-0.9% -$37.5K
CFR icon
77
Cullen/Frost Bankers
CFR
$10.3B
$4.49M 0.37%
+33,565
New +$4.77M
MMM icon
78
3M
MMM
$89B
$4.38M 0.36%
43,644
-2,052
-4% -$209K
ICE icon
79
Intercontinental Exchange
ICE
$82.4B
$4.31M 0.36%
42,054
-6,925
-14% -$690K
AMGN icon
80
Amgen
AMGN
$203B
$4.3M 0.36%
16,361
-150
-0.9% -$40.2K
ADI icon
81
Analog Devices
ADI
$181B
$4.24M 0.35%
25,825
+4,480
+21% +$699K
IBM icon
82
IBM
IBM
$202B
$4.11M 0.34%
29,175
-1,125
-4% -$155K
RJF icon
83
Raymond James Financial
RJF
$32.5B
$4.06M 0.34%
37,954
-1,812
-5% -$203K
LDOS icon
84
Leidos
LDOS
$14.1B
$4.02M 0.33%
38,196
-375
-1% -$38.4K
SPG icon
85
Simon Property Group
SPG
$74.5B
$3.91M 0.32%
33,300
-850
-2% -$94.5K
CMCSA icon
86
Comcast
CMCSA
$79.1B
$3.89M 0.32%
111,305
-53,850
-33% -$1.78M
LIN icon
87
Linde
LIN
$237B
$3.88M 0.32%
11,904
+3,309
+38% +$1.04M
ENB icon
88
Enbridge
ENB
$124B
$3.84M 0.32%
98,243
-2,915
-3% -$114K
AKAM icon
89
Akamai
AKAM
$16.8B
$3.61M 0.3%
42,801
-11,300
-21% -$984K
BBY icon
90
Best Buy
BBY
$18B
$3.49M 0.29%
43,535
-23,150
-35% -$1.7M
NVDA icon
91
NVIDIA
NVDA
$5.01T
$3.27M 0.27%
223,630
+4,700
+2% +$68.9K
NSC icon
92
Norfolk Southern
NSC
$78.8B
$3.27M 0.27%
13,261
-388
-3% -$91.8K
MET.PRA icon
93
MetLife Inc Floating Rate Series A
MET.PRA
$504M
$3.17M 0.26%
146,049
+5,704
+4% +$121K
WM icon
94
Waste Management
WM
$95.9B
$2.97M 0.25%
18,922
-50
-0.3% -$8.04K
LMT icon
95
Lockheed Martin
LMT
$134B
$2.93M 0.24%
6,028
-25
-0.4% -$11.6K
DE icon
96
Deere & Co
DE
$170B
$2.74M 0.23%
6,380
– –
T icon
97
AT&T
T
$165B
$2.68M 0.22%
145,398
-371
-0.3% -$6.64K
SBUX icon
98
Starbucks
SBUX
$118B
$2.67M 0.22%
26,923
-2,700
-9% -$255K
ITW icon
99
Illinois Tool Works
ITW
$81.4B
$2.64M 0.22%
11,988
-364
-3% -$77.5K
AMP icon
100
Ameriprise Financial
AMP
$46.8B
$2.55M 0.21%
8,189
– –
2 3
4
5 6

Similar funds

CFFNO
Common Fund For Nonprofit Organizations Wilton, Connecticut $1.03B AUM 22.44% 1-Year Est. Return
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
MGWM
Marks Group Wealth Management Minnetonka, Minnesota $1.04B AUM 8.96% 1-Year Est. Return
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.04B AUM 22.76% 1-Year Est. Return
NFG
Nadler Financial Group Deerfield, Illinois $1.04B AUM 19.04% 1-Year Est. Return
RIM
RW Investment Management Eagle, Idaho $1.03B AUM
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return
RC
RDST Capital Seattle, Washington $1.04B AUM 0.4% 1-Year Est. Return

Tower Bridge Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Tower Bridge Advisors held 250 positions worth $1.2B, up 7% from $1.13B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Tower Bridge Advisors's Q4 2022 filing shows 14 new, 36 increased, 116 reduced and 5 closed positions. Its largest new stake was Cullen/Frost Bankers: 33,565 shares worth $4.49M. The largest sale was US Bancorp Series B Preferred Stock, an estimated $3.16M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • Tower Bridge Advisors's largest Q4 2022 buy was Cullen/Frost Bankers: 33,565 shares worth $4.49M.
  • Tower Bridge Advisors added most to Pioneer Natural Resource Co. in Q4 2022, an estimated $2.05M increase.
  • Tower Bridge Advisors's biggest Q4 2022 reduction was US Bancorp Series B Preferred Stock, cutting an estimated $3.16M.
  • Tower Bridge Advisors fully exited Teradyne in Q4 2022, selling an estimated $266K.
  • Tower Bridge Advisors's ten largest holdings make up 28% of its $1.2B portfolio in Q4 2022.
  • Tower Bridge Advisors opened 14 new positions and closed 5 in Q4 2022.
  • Tower Bridge Advisors's portfolio value rose 7% quarter-over-quarter to $1.2B.

Based on Tower Bridge Advisors's 13F filing for Q4 2022, filed 27 Jan 2023.