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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
-5.03%
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
$1.5B
AUM Growth
-$133M
Cap. Flow
-$24.8M
Cap. Flow %
-1.66%
Top 10 Hldgs %
29.41%
Holding
274
New
12
Increased
70
Reduced
116
Closed
15

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$26.7M
2
SPGI icon
S&P Global
SPGI
+$5.85M
3
META icon
Meta Platforms (Facebook)
META
+$2.09M
4
BDX icon
Becton Dickinson
BDX
+$931K
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$812K

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$7.51M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$6.25M
3
LDOS icon
Leidos
LDOS
+$6.21M
4
AAPL icon
Apple
AAPL
+$5.81M
5
FIS icon
Fidelity National Information Services
FIS
+$3.32M

Sector Composition

Rank Sector Weight
1 Technology 22.65%
2 Healthcare 16.96%
3 Financials 13.91%
4 Industrials 9.71%
5 Communication Services 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
101
NXP Semiconductors
NXPI
$68B
$3M 0.2%
16,188
+139
+0.9% +$27.4K
BAC icon
102
Bank of America
BAC
$435B
$2.92M 0.2%
70,919
-1,720
-2% -$77.6K
ITW icon
103
Illinois Tool Works
ITW
$81.4B
$2.9M 0.19%
13,852
-42
-0.3% -$9.4K
PNC icon
104
PNC Financial Services
PNC
$100B
$2.9M 0.19%
15,725
+1,117
+8% +$226K
LMT icon
105
Lockheed Martin
LMT
$134B
$2.67M 0.18%
6,053
-999
-14% -$405K
CSX icon
106
CSX Corp
CSX
$98.6B
$2.64M 0.18%
70,518
+1,800
+3% +$63.7K
DE icon
107
Deere & Co
DE
$170B
$2.58M 0.17%
6,200
-200
-3% -$76.6K
MS.PRA icon
108
Morgan Stanley Series A Preferred Stock
MS.PRA
$760M
$2.55M 0.17%
114,900
+4,000
+4% +$92K
LIN icon
109
Linde
LIN
$237B
$2.52M 0.17%
7,895
-700
-8% -$216K
AMP icon
110
Ameriprise Financial
AMP
$46.8B
$2.47M 0.16%
8,214
-125
-1% -$37.8K
KMB icon
111
Kimberly-Clark
KMB
$36.4B
$2.41M 0.16%
19,568
+400
+2% +$52.8K
DUK icon
112
Duke Energy
DUK
$102B
$2.23M 0.15%
19,958
+1,594
+9% +$166K
LLY icon
113
Eli Lilly
LLY
$1.07T
$2.22M 0.15%
7,742
+1,150
+17% +$296K
TXN icon
114
Texas Instruments
TXN
$255B
$2.2M 0.15%
12,015
+250
+2% +$44.1K
VFC icon
115
VF Corp
VFC
$6.68B
$2.12M 0.14%
37,225
-1,510
-4% -$93.6K
CAT icon
116
Caterpillar
CAT
$409B
$2.11M 0.14%
9,477
-230
-2% -$48.2K
GE icon
117
GE Aerospace
GE
$367B
$1.99M 0.13%
34,900
+41
+0.1% +$2.45K
CDW icon
118
CDW
CDW
$17.1B
$1.91M 0.13%
10,700
– –
NFLX icon
119
Netflix
NFLX
$292B
$1.91M 0.13%
50,910
+5,000
+11% +$208K
BX icon
120
Blackstone
BX
$104B
$1.86M 0.12%
14,636
-1,629
-10% -$199K
BA icon
121
Boeing
BA
$165B
$1.83M 0.12%
9,533
+3,405
+56% +$683K
HSY icon
122
Hershey
HSY
$35.4B
$1.73M 0.12%
8,000
– –
COP icon
123
ConocoPhillips
COP
$147B
$1.54M 0.1%
15,396
-232
-1% -$21.3K
FIS icon
124
Fidelity National Information Services
FIS
$21.5B
$1.54M 0.1%
15,326
-31,737
-67% -$3.32M
KEY icon
125
KeyCorp
KEY
$24.3B
$1.54M 0.1%
68,700
-90,336
-57% -$2.25M
3 4
5
6 7

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Tower Bridge Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Tower Bridge Advisors held 274 positions worth $1.5B, down 8.1% from $1.63B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Tower Bridge Advisors's Q1 2022 filing shows 12 new, 70 increased, 116 reduced and 15 closed positions. Its largest new stake was Sprott Physical Gold and Silver Trust: 44,100 shares worth $855K. The largest sale was TSMC, an estimated $7.51M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • Tower Bridge Advisors's largest Q1 2022 buy was Sprott Physical Gold and Silver Trust: 44,100 shares worth $855K.
  • Tower Bridge Advisors added most to United Parcel Service in Q1 2022, an estimated $26.7M increase.
  • Tower Bridge Advisors's biggest Q1 2022 reduction was TSMC, cutting an estimated $7.51M.
  • Tower Bridge Advisors fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $6.25M.
  • Tower Bridge Advisors's ten largest holdings make up 29% of its $1.5B portfolio in Q1 2022.
  • Tower Bridge Advisors opened 12 new positions and closed 15 in Q1 2022.
  • Tower Bridge Advisors's portfolio value fell 8.1% quarter-over-quarter to $1.5B.

Based on Tower Bridge Advisors's 13F filing for Q1 2022, filed 5 May 2022.