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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
+5.35%
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
$1.22B
AUM Growth
+$17.3M
Cap. Flow
-$23.1M
Cap. Flow %
-1.89%
Top 10 Hldgs %
30.4%
Holding
255
New
10
Increased
51
Reduced
121
Closed
13

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$4.6M
2
ADI icon
Analog Devices
ADI
+$2.82M
3
ROP icon
Roper Technologies
ROP
+$1.7M
4
BRO icon
Brown & Brown
BRO
+$1.47M
5
BAH icon
Booz Allen Hamilton
BAH
+$1.19M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$4.74M
2
DLR icon
Digital Realty Trust
DLR
+$4.1M
3
AAPL icon
Apple
AAPL
+$2.82M
4
MDT icon
Medtronic
MDT
+$1.55M
5
UPS icon
United Parcel Service
UPS
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 23.63%
2 Healthcare 17.28%
3 Financials 13.49%
4 Consumer Staples 8.99%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
101
Ameriprise Financial
AMP
$46.8B
$2.51M 0.21%
8,189
– –
CDW icon
102
CDW
CDW
$17.1B
$2.4M 0.2%
12,300
+1,300
+12% +$255K
INTC icon
103
Intel
INTC
$466B
$2.38M 0.2%
72,980
-4,595
-6% -$130K
KMB icon
104
Kimberly-Clark
KMB
$36.4B
$2.37M 0.19%
17,627
-1,130
-6% -$147K
NFLX icon
105
Netflix
NFLX
$292B
$2.36M 0.19%
68,220
-710
-1% -$23.5K
SBUX icon
106
Starbucks
SBUX
$118B
$2.34M 0.19%
22,472
-4,451
-17% -$463K
DLR icon
107
Digital Realty Trust
DLR
$73.7B
$2.31M 0.19%
23,475
-38,865
-62% -$4.1M
CAT icon
108
Caterpillar
CAT
$409B
$2.23M 0.18%
9,745
-97
-1% -$23.4K
CSX icon
109
CSX Corp
CSX
$98.6B
$2.19M 0.18%
73,274
– –
BAC icon
110
Bank of America
BAC
$435B
$2.17M 0.18%
76,019
+5,502
+8% +$182K
LLY icon
111
Eli Lilly
LLY
$1.07T
$2.06M 0.17%
5,992
– –
HSY icon
112
Hershey
HSY
$35.4B
$2.04M 0.17%
8,000
– –
TXN icon
113
Texas Instruments
TXN
$255B
$2.01M 0.16%
10,829
+229
+2% +$40.3K
MS.PRA icon
114
Morgan Stanley Series A Preferred Stock
MS.PRA
$760M
$1.86M 0.15%
89,795
+2,200
+3% +$45.4K
BAH icon
115
Booz Allen Hamilton
BAH
$8.7B
$1.85M 0.15%
19,975
+12,575
+170% +$1.19M
PYPL icon
116
PayPal
PYPL
$49.5B
$1.84M 0.15%
24,283
-730
-3% -$56.2K
GE icon
117
GE Aerospace
GE
$367B
$1.83M 0.15%
23,927
-6,721
-22% -$450K
GIS icon
118
General Mills
GIS
$19.2B
$1.81M 0.15%
21,180
– –
DUK icon
119
Duke Energy
DUK
$102B
$1.75M 0.14%
18,144
-270
-1% -$26.7K
PNC icon
120
PNC Financial Services
PNC
$100B
$1.66M 0.14%
13,075
-430
-3% -$64.8K
KEY icon
121
KeyCorp
KEY
$24.3B
$1.59M 0.13%
126,600
+4,050
+3% +$68.4K
PSX icon
122
Phillips 66
PSX
$82.9B
$1.58M 0.13%
15,605
– –
LRCX icon
123
Lam Research
LRCX
$382B
$1.58M 0.13%
29,830
+10,250
+52% +$503K
TSM icon
124
TSMC
TSM
$2.09T
$1.56M 0.13%
16,800
-52,855
-76% -$4.74M
COP icon
125
ConocoPhillips
COP
$147B
$1.53M 0.13%
15,439
+105
+0.7% +$11.5K
3 4
5
6 7

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Tower Bridge Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Tower Bridge Advisors held 255 positions worth $1.22B, up 1.4% from $1.2B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Tower Bridge Advisors's Q1 2023 filing shows 10 new, 51 increased, 121 reduced and 13 closed positions. Its largest new stake was GE HealthCare: 5,726 shares worth $470K. The largest sale was TSMC, an estimated $4.74M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Tower Bridge Advisors's largest Q1 2023 buy was GE HealthCare: 5,726 shares worth $470K.
  • Tower Bridge Advisors added most to Wells Fargo in Q1 2023, an estimated $4.6M increase.
  • Tower Bridge Advisors's biggest Q1 2023 reduction was TSMC, cutting an estimated $4.74M.
  • Tower Bridge Advisors fully exited Synchrony in Q1 2023, selling an estimated $833K.
  • Tower Bridge Advisors's ten largest holdings make up 30% of its $1.22B portfolio in Q1 2023.
  • Tower Bridge Advisors opened 10 new positions and closed 13 in Q1 2023.
  • Tower Bridge Advisors's portfolio value rose 1.4% quarter-over-quarter to $1.22B.

Based on Tower Bridge Advisors's 13F filing for Q1 2023, filed 26 Apr 2023.