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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
-2.13%
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
$1.08B
AUM Growth
-$10.5M
Cap. Flow
+$21.9M
Cap. Flow %
2.03%
Top 10 Hldgs %
31.27%
Holding
241
New
45
Increased
54
Reduced
91
Closed
9

Top Buys

Rank Stock Value
1
GS.PRA icon
Goldman Sachs Group Inc Depositary Shares
GS.PRA
+$7.53M
2
USB.PRH icon
US Bancorp Series B Preferred Stock
USB.PRH
+$7.17M
3
UNH icon
UnitedHealth
UNH
+$5.31M
4
BML.PRH
Bank of America Depository Shares Series 2
BML.PRH
+$4.35M
5
MET.PRA icon
MetLife Inc Floating Rate Series A
MET.PRA
+$2.8M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$15.6M
2
DIS icon
Walt Disney
DIS
+$2.42M
3
QCOM icon
Qualcomm
QCOM
+$883K
4
SENEA icon
Seneca Foods Class A
SENEA
+$811K
5
BBY icon
Best Buy
BBY
+$782K

Sector Composition

Rank Sector Weight
1 Technology 24.49%
2 Healthcare 16.34%
3 Financials 14.6%
4 Industrials 9.18%
5 Consumer Staples 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$1.07T
$3.78M 0.35%
7,040
-1
-0% -$515
RJF icon
77
Raymond James Financial
RJF
$32.5B
$3.71M 0.34%
36,929
-100
-0.3% -$10.6K
NEE icon
78
NextEra Energy
NEE
$187B
$3.59M 0.33%
62,658
-54
-0.1% -$3.74K
TPL icon
79
Texas Pacific Land
TPL
$28.9B
$3.56M 0.33%
17,550
-2,241
-11% -$423K
CMCSA icon
80
Comcast
CMCSA
$79.1B
$3.47M 0.32%
78,334
-4,036
-5% -$180K
CL icon
81
Colgate-Palmolive
CL
$72.6B
$3.41M 0.32%
47,898
-3,900
-8% -$292K
STZ icon
82
Constellation Brands
STZ
$22.2B
$3.25M 0.3%
12,950
-2,399
-16% -$626K
AKAM icon
83
Akamai
AKAM
$16.8B
$3.1M 0.29%
29,135
+2,589
+10% +$258K
WM icon
84
Waste Management
WM
$95.9B
$2.94M 0.27%
19,303
+199
+1% +$32.2K
LDOS icon
85
Leidos
LDOS
$14.1B
$2.91M 0.27%
31,612
– –
MET.PRA icon
86
MetLife Inc Floating Rate Series A
MET.PRA
$504M
$2.86M 0.26%
+123,554
New +$2.8M
BMY icon
87
Bristol-Myers Squibb
BMY
$127B
$2.8M 0.26%
48,320
-10,902
-18% -$668K
ENB icon
88
Enbridge
ENB
$124B
$2.76M 0.26%
83,008
-1,895
-2% -$67.3K
AMP icon
89
Ameriprise Financial
AMP
$46.8B
$2.68M 0.25%
8,139
– –
CDW icon
90
CDW
CDW
$17.1B
$2.67M 0.25%
13,250
+50
+0.4% +$9.97K
DE icon
91
Deere & Co
DE
$170B
$2.57M 0.24%
6,803
+139
+2% +$57.3K
BBY icon
92
Best Buy
BBY
$18B
$2.46M 0.23%
35,373
-10,117
-22% -$782K
BAC icon
93
Bank of America
BAC
$435B
$2.44M 0.23%
89,261
+5,744
+7% +$170K
LMT icon
94
Lockheed Martin
LMT
$134B
$2.44M 0.23%
5,957
+50
+0.8% +$22.2K
PFE icon
95
Pfizer
PFE
$140B
$2.3M 0.21%
69,377
+3,799
+6% +$134K
BAH icon
96
Booz Allen Hamilton
BAH
$8.7B
$2.26M 0.21%
20,725
-1,408
-6% -$162K
AXP icon
97
American Express
AXP
$223B
$2.26M 0.21%
15,127
– –
CSX icon
98
CSX Corp
CSX
$98.6B
$2.25M 0.21%
73,274
– –
LRCX icon
99
Lam Research
LRCX
$382B
$2.19M 0.2%
34,880
+2,900
+9% +$191K
NSC icon
100
Norfolk Southern
NSC
$78.8B
$1.87M 0.17%
9,506
+324
+4% +$70K
2 3
4
5 6

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MGWM
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Tower Bridge Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Tower Bridge Advisors held 241 positions worth $1.08B, down 0.97% from $1.09B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Tower Bridge Advisors's Q3 2023 filing shows 45 new, 54 increased, 91 reduced and 9 closed positions. Its largest new stake was Goldman Sachs Group Inc Depositary Shares: 364,953 shares worth $8.07M. The largest sale was RTX Corp, an estimated $15.6M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

  • Tower Bridge Advisors's largest Q3 2023 buy was Goldman Sachs Group Inc Depositary Shares: 364,953 shares worth $8.07M.
  • Tower Bridge Advisors added most to UnitedHealth in Q3 2023, an estimated $5.31M increase.
  • Tower Bridge Advisors's biggest Q3 2023 reduction was Walt Disney, cutting an estimated $2.42M.
  • Tower Bridge Advisors fully exited RTX Corp in Q3 2023, selling an estimated $15.6M.
  • Tower Bridge Advisors's ten largest holdings make up 31% of its $1.08B portfolio in Q3 2023.
  • Tower Bridge Advisors opened 45 new positions and closed 9 in Q3 2023.
  • Tower Bridge Advisors's portfolio value fell 0.97% quarter-over-quarter to $1.08B.

Based on Tower Bridge Advisors's 13F filing for Q3 2023, filed 1 Nov 2023.