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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
-12.4%
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
$1.23B
AUM Growth
-$270M
Cap. Flow
+$1.09B
Cap. Flow %
88.87%
Top 10 Hldgs %
29.54%
Holding
264
New
5
Increased
59
Reduced
118
Closed
16

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$757M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$402M
3
WSO icon
Watsco Inc
WSO
+$6.04M
4
UNH icon
UnitedHealth
UNH
+$2.1M
5
MCO icon
Moody's
MCO
+$757K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$23.8M
2
XRAY icon
Dentsply Sirona
XRAY
+$4.45M
3
SYF icon
Synchrony
SYF
+$3.97M
4
MMM icon
3M
MMM
+$3.95M
5
ACN icon
Accenture
ACN
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 21.79%
2 Healthcare 18.84%
3 Financials 13.04%
4 Consumer Staples 8.86%
5 Communication Services 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
101
American Express
AXP
$223B
$2.26M 0.18%
16,327
+150
+0.9% +$24.8K
ITW icon
102
Illinois Tool Works
ITW
$81.4B
$2.25M 0.18%
12,352
-1,500
-11% -$300K
MS.PRA icon
103
Morgan Stanley Series A Preferred Stock
MS.PRA
$760M
$2.25M 0.18%
117,595
+2,695
+2% +$54.6K
BAC icon
104
Bank of America
BAC
$435B
$2.19M 0.18%
70,419
-500
-0.7% -$18K
PNC icon
105
PNC Financial Services
PNC
$100B
$2.17M 0.18%
13,725
-2,000
-13% -$335K
CSX icon
106
CSX Corp
CSX
$98.6B
$2.14M 0.17%
73,532
+3,014
+4% +$98.2K
DUK icon
107
Duke Energy
DUK
$102B
$2.04M 0.17%
19,008
-950
-5% -$104K
LLY icon
108
Eli Lilly
LLY
$1.07T
$1.96M 0.16%
6,052
-1,690
-22% -$507K
AMP icon
109
Ameriprise Financial
AMP
$46.8B
$1.95M 0.16%
8,189
-25
-0.3% -$6.7K
DE icon
110
Deere & Co
DE
$170B
$1.91M 0.16%
6,380
+180
+3% +$66.3K
FBIN icon
111
Fortune Brands Innovations
FBIN
$6.12B
$1.9M 0.16%
37,210
-12,227
-25% -$717K
TSLA icon
112
Tesla
TSLA
$1.24T
$1.8M 0.15%
8,025
-675
-8% -$184K
CAT icon
113
Caterpillar
CAT
$409B
$1.76M 0.14%
9,842
+365
+4% +$76.9K
HSY icon
114
Hershey
HSY
$35.4B
$1.72M 0.14%
8,000
– –
TXN icon
115
Texas Instruments
TXN
$255B
$1.69M 0.14%
11,015
-1,000
-8% -$168K
CDW icon
116
CDW
CDW
$17.1B
$1.69M 0.14%
10,700
– –
GIS icon
117
General Mills
GIS
$19.2B
$1.6M 0.13%
21,180
– –
VFC icon
118
VF Corp
VFC
$6.68B
$1.46M 0.12%
33,090
-4,135
-11% -$207K
UL icon
119
Unilever
UL
$131B
$1.43M 0.12%
27,757
– –
COP icon
120
ConocoPhillips
COP
$147B
$1.38M 0.11%
15,334
-62
-0.4% -$6.39K
BX icon
121
Blackstone
BX
$104B
$1.37M 0.11%
14,974
+338
+2% +$36.5K
GE icon
122
GE Aerospace
GE
$367B
$1.3M 0.11%
32,863
-2,037
-6% -$98.7K
PSX icon
123
Phillips 66
PSX
$82.9B
$1.28M 0.1%
15,605
– –
PPG icon
124
PPG Industries
PPG
$25.9B
$1.22M 0.1%
10,700
– –
D icon
125
Dominion Energy
D
$62.5B
$1.22M 0.1%
15,243
+200
+1% +$16.5K
3 4
5
6 7

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Tower Bridge Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Tower Bridge Advisors held 264 positions worth $1.23B, down 18% from $1.5B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Tower Bridge Advisors deployed $1.09B of net new capital in Q2 2022, opening 5 new positions and adding to 59 existing holdings. Its largest new stake was Watsco Inc: 22,948 shares worth $5.48M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was United Parcel Service, an estimated $23.8M trimmed.

  • Tower Bridge Advisors's largest Q2 2022 buy was Watsco Inc: 22,948 shares worth $5.48M.
  • Tower Bridge Advisors added most to Alphabet (Google) Class C in Q2 2022, an estimated $757M increase.
  • Tower Bridge Advisors's biggest Q2 2022 reduction was United Parcel Service, cutting an estimated $23.8M.
  • Tower Bridge Advisors fully exited Dentsply Sirona in Q2 2022, selling an estimated $4.45M.
  • Tower Bridge Advisors's ten largest holdings make up 30% of its $1.23B portfolio in Q2 2022.
  • Tower Bridge Advisors opened 5 new positions and closed 16 in Q2 2022.
  • Tower Bridge Advisors's portfolio value fell 18% quarter-over-quarter to $1.23B.

Based on Tower Bridge Advisors's 13F filing for Q2 2022, filed 21 Jul 2022.