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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
+11.63%
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
$1.63B
AUM Growth
+$130M
Cap. Flow
-$26.3M
Cap. Flow %
-1.61%
Top 10 Hldgs %
28.91%
Holding
267
New
8
Increased
61
Reduced
121
Closed
5

Top Buys

Rank Stock Value
1
USB.PRH icon
US Bancorp Series B Preferred Stock
USB.PRH
+$2.79M
2
AKAM icon
Akamai
AKAM
+$2.71M
3
BML.PRH
Bank of America Depository Shares Series 2
BML.PRH
+$2.55M
4
PYPL icon
PayPal
PYPL
+$2.53M
5
TMUS icon
T-Mobile US
TMUS
+$1.66M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$20.7M
2
LDOS icon
Leidos
LDOS
+$6.67M
3
FIS icon
Fidelity National Information Services
FIS
+$1.92M
4
KMX icon
CarMax
KMX
+$1.6M
5
IBM icon
IBM
IBM
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 24.76%
2 Healthcare 16.21%
3 Financials 13.51%
4 Communication Services 9.58%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
101
AT&T
T
$165B
$3.62M 0.22%
194,898
-21,937
-10% -$410K
WM icon
102
Waste Management
WM
$95.9B
$3.56M 0.22%
21,305
-100
-0.5% -$16.1K
TSLA icon
103
Tesla
TSLA
$1.24T
$3.49M 0.21%
9,900
-150
-1% -$50.3K
TPL icon
104
Texas Pacific Land
TPL
$28.9B
$3.43M 0.21%
24,750
– –
ITW icon
105
Illinois Tool Works
ITW
$81.4B
$3.43M 0.21%
13,894
– –
BAC icon
106
Bank of America
BAC
$435B
$3.23M 0.2%
72,639
-300
-0.4% -$13.7K
LIN icon
107
Linde
LIN
$237B
$2.98M 0.18%
8,595
+40
+0.5% +$13K
PNC icon
108
PNC Financial Services
PNC
$100B
$2.93M 0.18%
14,608
-2,000
-12% -$407K
VFC icon
109
VF Corp
VFC
$6.68B
$2.84M 0.17%
38,735
-2,500
-6% -$183K
MS.PRA icon
110
Morgan Stanley Series A Preferred Stock
MS.PRA
$760M
$2.78M 0.17%
110,900
+37,850
+52% +$947K
NFLX icon
111
Netflix
NFLX
$292B
$2.77M 0.17%
45,910
-100
-0.2% -$6.39K
KMB icon
112
Kimberly-Clark
KMB
$36.4B
$2.74M 0.17%
19,168
-3,350
-15% -$451K
AXP icon
113
American Express
AXP
$223B
$2.61M 0.16%
15,952
+76
+0.5% +$13K
CSX icon
114
CSX Corp
CSX
$98.6B
$2.58M 0.16%
68,718
-8,694
-11% -$307K
AMP icon
115
Ameriprise Financial
AMP
$46.8B
$2.52M 0.15%
8,339
-100
-1% -$29.6K
LMT icon
116
Lockheed Martin
LMT
$134B
$2.51M 0.15%
7,052
-425
-6% -$147K
TXN icon
117
Texas Instruments
TXN
$255B
$2.22M 0.14%
11,765
-400
-3% -$76.8K
DE icon
118
Deere & Co
DE
$170B
$2.19M 0.13%
6,400
– –
CDW icon
119
CDW
CDW
$17.1B
$2.19M 0.13%
10,700
– –
KMX icon
120
CarMax
KMX
$8.27B
$2.12M 0.13%
16,266
-11,444
-41% -$1.6M
BX icon
121
Blackstone
BX
$104B
$2.1M 0.13%
16,265
-50
-0.3% -$6.67K
GE icon
122
GE Aerospace
GE
$367B
$2.05M 0.13%
34,859
-79
-0.2% -$4.96K
CAT icon
123
Caterpillar
CAT
$409B
$2.01M 0.12%
9,707
-100
-1% -$20.1K
SWK icon
124
Stanley Black & Decker
SWK
$14.2B
$2M 0.12%
10,593
+1,445
+16% +$267K
PPG icon
125
PPG Industries
PPG
$25.9B
$1.97M 0.12%
11,400
– –
3 4
5
6 7

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MGWM
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MSIIA
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NFG
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OPFM
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Tower Bridge Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Tower Bridge Advisors held 267 positions worth $1.63B, up 8.7% from $1.5B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4.9%. Tower Bridge Advisors opened 8 new positions and exited 5, leaving the 267-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Tower Bridge Advisors's largest Q4 2021 buy was Sealed Air: 3,600 shares worth $243K.
  • Tower Bridge Advisors added most to US Bancorp Series B Preferred Stock in Q4 2021, an estimated $2.79M increase.
  • Tower Bridge Advisors's biggest Q4 2021 reduction was United Parcel Service, cutting an estimated $20.7M.
  • Tower Bridge Advisors fully exited Altria Group in Q4 2021, selling an estimated $284K.
  • Tower Bridge Advisors's ten largest holdings make up 29% of its $1.63B portfolio in Q4 2021.
  • Tower Bridge Advisors opened 8 new positions and closed 5 in Q4 2021.
  • Tower Bridge Advisors's portfolio value rose 8.7% quarter-over-quarter to $1.63B.

Based on Tower Bridge Advisors's 13F filing for Q4 2021, filed 9 Feb 2022.