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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
-5.5%
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
$1.13B
AUM Growth
-$101M
Cap. Flow
-$1.12B
Cap. Flow %
-99.53%
Top 10 Hldgs %
29.46%
Holding
251
New
3
Increased
40
Reduced
117
Closed
15

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$1.69M
2
J icon
Jacobs Solutions
J
+$1.45M
3
CVX icon
Chevron
CVX
+$1M
4
NFLX icon
Netflix
NFLX
+$835K
5
ETN icon
Eaton
ETN
+$498K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$715M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$379M
3
ICE icon
Intercontinental Exchange
ICE
+$3.83M
4
DLR icon
Digital Realty Trust
DLR
+$2.83M
5
PYPL icon
PayPal
PYPL
+$2.36M

Sector Composition

Rank Sector Weight
1 Technology 21.53%
2 Healthcare 18.84%
3 Financials 13.33%
4 Consumer Staples 9.04%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
101
American Express
AXP
$223B
$2.18M 0.19%
16,177
-150
-0.9% -$22.7K
KMB icon
102
Kimberly-Clark
KMB
$36.4B
$2.15M 0.19%
19,147
-431
-2% -$56K
BAC icon
103
Bank of America
BAC
$435B
$2.14M 0.19%
70,917
+498
+0.7% +$16.6K
INTC icon
104
Intel
INTC
$466B
$2.14M 0.19%
83,070
-2,200
-3% -$75K
DE icon
105
Deere & Co
DE
$170B
$2.13M 0.19%
6,380
– –
AMP icon
106
Ameriprise Financial
AMP
$46.8B
$2.06M 0.18%
8,189
– –
PNC icon
107
PNC Financial Services
PNC
$100B
$2.05M 0.18%
13,725
– –
TSLA icon
108
Tesla
TSLA
$1.24T
$2.04M 0.18%
7,700
-325
-4% -$90.8K
CSX icon
109
CSX Corp
CSX
$98.6B
$1.95M 0.17%
73,274
-258
-0.4% -$8.02K
LLY icon
110
Eli Lilly
LLY
$1.07T
$1.94M 0.17%
6,007
-45
-0.7% -$14.3K
HSY icon
111
Hershey
HSY
$35.4B
$1.76M 0.16%
8,000
– –
DUK icon
112
Duke Energy
DUK
$102B
$1.71M 0.15%
18,414
-594
-3% -$63.8K
TXN icon
113
Texas Instruments
TXN
$255B
$1.7M 0.15%
11,015
– –
NFLX icon
114
Netflix
NFLX
$292B
$1.67M 0.15%
70,980
+37,600
+113% +$835K
CDW icon
115
CDW
CDW
$17.1B
$1.67M 0.15%
10,700
– –
GIS icon
116
General Mills
GIS
$19.2B
$1.62M 0.14%
21,180
– –
CAT icon
117
Caterpillar
CAT
$409B
$1.61M 0.14%
9,842
– –
COP icon
118
ConocoPhillips
COP
$147B
$1.57M 0.14%
15,334
– –
PSX icon
119
Phillips 66
PSX
$82.9B
$1.26M 0.11%
15,605
– –
BX icon
120
Blackstone
BX
$104B
$1.25M 0.11%
14,974
– –
GE icon
121
GE Aerospace
GE
$367B
$1.24M 0.11%
32,253
-610
-2% -$26.8K
UL icon
122
Unilever
UL
$131B
$1.16M 0.1%
23,580
-4,177
-15% -$218K
PPG icon
123
PPG Industries
PPG
$25.9B
$1.14M 0.1%
10,300
-400
-4% -$49.4K
CTVA icon
124
Corteva
CTVA
$59.7B
$1.06M 0.09%
18,514
+150
+0.8% +$8.74K
D icon
125
Dominion Energy
D
$62.5B
$1.01M 0.09%
14,643
-600
-4% -$48.4K
3 4
5
6 7

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Tower Bridge Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Tower Bridge Advisors held 251 positions worth $1.13B, down 8.2% from $1.23B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Tower Bridge Advisors withdrew a net $1.12B in Q3 2022, closing 15 positions and reducing 117 holdings. Its most notable exit was CarMax, an estimated $263K position sold in full.

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

Against the trend, Tower Bridge Advisors opened a new position in Roper Technologies worth $214K.

  • Tower Bridge Advisors's largest Q3 2022 buy was Roper Technologies: 594 shares worth $214K.
  • Tower Bridge Advisors added most to Danaher in Q3 2022, an estimated $1.69M increase.
  • Tower Bridge Advisors's biggest Q3 2022 reduction was Alphabet (Google) Class C, cutting an estimated $715M.
  • Tower Bridge Advisors fully exited CarMax in Q3 2022, selling an estimated $263K.
  • Tower Bridge Advisors's ten largest holdings make up 29% of its $1.13B portfolio in Q3 2022.
  • Tower Bridge Advisors opened 3 new positions and closed 15 in Q3 2022.
  • Tower Bridge Advisors's portfolio value fell 8.2% quarter-over-quarter to $1.13B.

Based on Tower Bridge Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.