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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
+5.35%
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
$1.22B
AUM Growth
+$17.3M
Cap. Flow
-$23.1M
Cap. Flow %
-1.89%
Top 10 Hldgs %
30.4%
Holding
255
New
10
Increased
51
Reduced
121
Closed
13

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$4.6M
2
ADI icon
Analog Devices
ADI
+$2.82M
3
ROP icon
Roper Technologies
ROP
+$1.7M
4
BRO icon
Brown & Brown
BRO
+$1.47M
5
BAH icon
Booz Allen Hamilton
BAH
+$1.19M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$4.74M
2
DLR icon
Digital Realty Trust
DLR
+$4.1M
3
AAPL icon
Apple
AAPL
+$2.82M
4
MDT icon
Medtronic
MDT
+$1.55M
5
UPS icon
United Parcel Service
UPS
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 23.63%
2 Healthcare 17.28%
3 Financials 13.49%
4 Consumer Staples 8.99%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
76
Linde
LIN
$237B
$4.35M 0.36%
12,245
+341
+3% +$114K
CFR icon
77
Cullen/Frost Bankers
CFR
$10.3B
$4.27M 0.35%
40,540
+6,975
+21% +$869K
ICE icon
78
Intercontinental Exchange
ICE
$82.4B
$4.24M 0.35%
40,700
-1,354
-3% -$141K
AMGN icon
79
Amgen
AMGN
$203B
$4.23M 0.35%
17,511
+1,150
+7% +$282K
CL icon
80
Colgate-Palmolive
CL
$72.6B
$4.22M 0.35%
56,173
-1,785
-3% -$133K
TPL icon
81
Texas Pacific Land
TPL
$28.9B
$3.74M 0.31%
19,791
– –
CMCSA icon
82
Comcast
CMCSA
$79.1B
$3.72M 0.3%
98,005
-13,300
-12% -$503K
ENB icon
83
Enbridge
ENB
$124B
$3.66M 0.3%
95,971
-2,272
-2% -$89.1K
IBM icon
84
IBM
IBM
$202B
$3.66M 0.3%
27,890
-1,285
-4% -$172K
SPG icon
85
Simon Property Group
SPG
$74.5B
$3.56M 0.29%
31,790
-1,510
-5% -$180K
RJF icon
86
Raymond James Financial
RJF
$32.5B
$3.47M 0.28%
37,179
-775
-2% -$82.1K
LDOS icon
87
Leidos
LDOS
$14.1B
$3.34M 0.27%
36,246
-1,950
-5% -$189K
MET.PRA icon
88
MetLife Inc Floating Rate Series A
MET.PRA
$504M
$3.28M 0.27%
137,604
-8,445
-6% -$196K
BBY icon
89
Best Buy
BBY
$18B
$3.24M 0.27%
41,347
-2,188
-5% -$180K
AKAM icon
90
Akamai
AKAM
$16.8B
$3.14M 0.26%
40,123
-2,678
-6% -$217K
WM icon
91
Waste Management
WM
$95.9B
$3.08M 0.25%
18,857
-65
-0.3% -$9.96K
MMM icon
92
3M
MMM
$89B
$3.03M 0.25%
34,484
-9,160
-21% -$864K
ROP icon
93
Roper Technologies
ROP
$36.3B
$2.96M 0.24%
6,706
+3,923
+141% +$1.7M
ITW icon
94
Illinois Tool Works
ITW
$81.4B
$2.92M 0.24%
12,014
+26
+0.2% +$6.07K
NSC icon
95
Norfolk Southern
NSC
$78.8B
$2.79M 0.23%
13,161
-100
-0.8% -$23.1K
LMT icon
96
Lockheed Martin
LMT
$134B
$2.76M 0.23%
5,842
-186
-3% -$87.2K
T icon
97
AT&T
T
$165B
$2.69M 0.22%
139,833
-5,565
-4% -$106K
AXP icon
98
American Express
AXP
$223B
$2.67M 0.22%
16,177
– –
NXPI icon
99
NXP Semiconductors
NXPI
$68B
$2.6M 0.21%
13,927
-450
-3% -$80.2K
DE icon
100
Deere & Co
DE
$170B
$2.58M 0.21%
6,255
-125
-2% -$51.8K
2 3
4
5 6

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Tower Bridge Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Tower Bridge Advisors held 255 positions worth $1.22B, up 1.4% from $1.2B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Tower Bridge Advisors's Q1 2023 filing shows 10 new, 51 increased, 121 reduced and 13 closed positions. Its largest new stake was GE HealthCare: 5,726 shares worth $470K. The largest sale was TSMC, an estimated $4.74M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Tower Bridge Advisors's largest Q1 2023 buy was GE HealthCare: 5,726 shares worth $470K.
  • Tower Bridge Advisors added most to Wells Fargo in Q1 2023, an estimated $4.6M increase.
  • Tower Bridge Advisors's biggest Q1 2023 reduction was TSMC, cutting an estimated $4.74M.
  • Tower Bridge Advisors fully exited Synchrony in Q1 2023, selling an estimated $833K.
  • Tower Bridge Advisors's ten largest holdings make up 30% of its $1.22B portfolio in Q1 2023.
  • Tower Bridge Advisors opened 10 new positions and closed 13 in Q1 2023.
  • Tower Bridge Advisors's portfolio value rose 1.4% quarter-over-quarter to $1.22B.

Based on Tower Bridge Advisors's 13F filing for Q1 2023, filed 26 Apr 2023.