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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
+10.16%
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
$1.16B
AUM Growth
+$82.2M
Cap. Flow
-$16.6M
Cap. Flow %
-1.43%
Top 10 Hldgs %
31.9%
Holding
245
New
13
Increased
38
Reduced
120
Closed
16

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$8.59M
2
SCHW
Charles Schwab
SCHW
+$1.52M
3
TSCO icon
Tractor Supply
TSCO
+$1.13M
4
VLTO icon
Veralto
VLTO
+$930K
5
EOG icon
EOG Resources
EOG
+$824K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$4.62M
2
DHR icon
Danaher
DHR
+$2.17M
3
DIS icon
Walt Disney
DIS
+$2.09M
4
MSFT icon
Microsoft
MSFT
+$2.07M
5
TFC icon
Truist Financial
TFC
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 25.55%
2 Healthcare 15.51%
3 Financials 15.16%
4 Industrials 9.77%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJF icon
76
Raymond James Financial
RJF
$32.5B
$3.89M 0.33%
34,879
-2,050
-6% -$211K
NEE icon
77
NextEra Energy
NEE
$187B
$3.81M 0.33%
62,782
+124
+0.2% +$7.07K
CL icon
78
Colgate-Palmolive
CL
$72.6B
$3.44M 0.3%
43,098
-4,800
-10% -$361K
QCOM icon
79
Qualcomm
QCOM
$176B
$3.42M 0.29%
23,656
-10,403
-31% -$1.29M
AKAM icon
80
Akamai
AKAM
$16.8B
$3.41M 0.29%
28,804
-331
-1% -$36.8K
CMCSA icon
81
Comcast
CMCSA
$79.1B
$3.39M 0.29%
77,302
-1,032
-1% -$44.2K
WM icon
82
Waste Management
WM
$95.9B
$3.38M 0.29%
18,888
-415
-2% -$69.6K
LDOS icon
83
Leidos
LDOS
$14.1B
$3.32M 0.29%
30,662
-950
-3% -$96.8K
STZ icon
84
Constellation Brands
STZ
$22.2B
$3.1M 0.27%
12,838
-112
-0.9% -$26.6K
AMP icon
85
Ameriprise Financial
AMP
$46.8B
$3.09M 0.27%
8,139
– –
CDW icon
86
CDW
CDW
$17.1B
$3.07M 0.26%
13,500
+250
+2% +$53K
TPL icon
87
Texas Pacific Land
TPL
$28.9B
$2.98M 0.26%
17,055
-495
-3% -$94.1K
BAH icon
88
Booz Allen Hamilton
BAH
$8.7B
$2.95M 0.25%
23,050
+2,325
+11% +$290K
ENB icon
89
Enbridge
ENB
$124B
$2.93M 0.25%
81,408
-1,600
-2% -$54K
BAC icon
90
Bank of America
BAC
$435B
$2.87M 0.25%
85,354
-3,907
-4% -$114K
LRCX icon
91
Lam Research
LRCX
$382B
$2.84M 0.24%
36,230
+1,350
+4% +$92K
AXP icon
92
American Express
AXP
$223B
$2.82M 0.24%
15,077
-50
-0.3% -$8.05K
MET.PRA icon
93
MetLife Inc Floating Rate Series A
MET.PRA
$504M
$2.8M 0.24%
121,339
-2,215
-2% -$50.8K
DE icon
94
Deere & Co
DE
$170B
$2.72M 0.23%
6,805
+2
+0% +$754
LMT icon
95
Lockheed Martin
LMT
$134B
$2.7M 0.23%
5,957
– –
TSCO icon
96
Tractor Supply
TSCO
$16.3B
$2.58M 0.22%
59,900
+27,700
+86% +$1.13M
CSX icon
97
CSX Corp
CSX
$98.6B
$2.54M 0.22%
73,274
– –
SPG icon
98
Simon Property Group
SPG
$74.5B
$2.42M 0.21%
17,000
-50
-0.3% -$6.04K
BBY icon
99
Best Buy
BBY
$18B
$2.41M 0.21%
30,836
-4,537
-13% -$320K
NSC icon
100
Norfolk Southern
NSC
$78.8B
$2.25M 0.19%
9,506
– –
2 3
4
5 6

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Tower Bridge Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Tower Bridge Advisors held 245 positions worth $1.16B, up 7.6% from $1.08B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Tower Bridge Advisors's Q4 2023 filing shows 13 new, 38 increased, 120 reduced and 16 closed positions. Its largest new stake was RTX Corp: 108,543 shares worth $9.13M. The largest sale was Verizon, an estimated $4.62M.

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

  • Tower Bridge Advisors's largest Q4 2023 buy was RTX Corp: 108,543 shares worth $9.13M.
  • Tower Bridge Advisors added most to Charles Schwab in Q4 2023, an estimated $1.52M increase.
  • Tower Bridge Advisors's biggest Q4 2023 reduction was Verizon, cutting an estimated $4.62M.
  • Tower Bridge Advisors fully exited KeyCorp in Q4 2023, selling an estimated $299K.
  • Tower Bridge Advisors's ten largest holdings make up 32% of its $1.16B portfolio in Q4 2023.
  • Tower Bridge Advisors opened 13 new positions and closed 16 in Q4 2023.
  • Tower Bridge Advisors's portfolio value rose 7.6% quarter-over-quarter to $1.16B.

Based on Tower Bridge Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.