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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
+10.16%
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
$1.16B
AUM Growth
+$82.2M
Cap. Flow
-$16.6M
Cap. Flow %
-1.43%
Top 10 Hldgs %
31.9%
Holding
245
New
13
Increased
38
Reduced
120
Closed
16

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$8.59M
2
SCHW
Charles Schwab
SCHW
+$1.52M
3
TSCO icon
Tractor Supply
TSCO
+$1.13M
4
VLTO icon
Veralto
VLTO
+$930K
5
EOG icon
EOG Resources
EOG
+$824K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$4.62M
2
DHR icon
Danaher
DHR
+$2.17M
3
DIS icon
Walt Disney
DIS
+$2.09M
4
MSFT icon
Microsoft
MSFT
+$2.07M
5
TFC icon
Truist Financial
TFC
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 25.55%
2 Healthcare 15.51%
3 Financials 15.16%
4 Industrials 9.77%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSD icon
101
Simpson Manufacturing
SSD
$7.98B
$2.18M 0.19%
11,000
– –
INTC icon
102
Intel
INTC
$466B
$2.17M 0.19%
43,200
-3,001
-6% -$122K
BMY icon
103
Bristol-Myers Squibb
BMY
$127B
$2.13M 0.18%
41,467
-6,853
-14% -$360K
TRV icon
104
Travelers Companies
TRV
$80.8B
$2.07M 0.18%
10,878
– –
PFE icon
105
Pfizer
PFE
$140B
$1.91M 0.16%
66,427
-2,950
-4% -$89.2K
PH icon
106
Parker-Hannifin
PH
$125B
$1.9M 0.16%
4,117
– –
NFLX icon
107
Netflix
NFLX
$292B
$1.89M 0.16%
38,720
-530
-1% -$23.1K
IBM icon
108
IBM
IBM
$202B
$1.88M 0.16%
11,487
+88
+0.8% +$13.3K
ROP icon
109
Roper Technologies
ROP
$36.3B
$1.8M 0.16%
3,310
-100
-3% -$51.5K
SBUX icon
110
Starbucks
SBUX
$118B
$1.77M 0.15%
18,436
-260
-1% -$25.3K
STLD icon
111
Steel Dynamics
STLD
$35.6B
$1.59M 0.14%
13,500
– –
DUK icon
112
Duke Energy
DUK
$102B
$1.58M 0.14%
16,330
-150
-0.9% -$13.6K
MS.PRA icon
113
Morgan Stanley Series A Preferred Stock
MS.PRA
$760M
$1.56M 0.13%
72,595
-2,000
-3% -$42.8K
PNC icon
114
PNC Financial Services
PNC
$100B
$1.53M 0.13%
9,900
-950
-9% -$123K
HSY icon
115
Hershey
HSY
$35.4B
$1.49M 0.13%
8,000
– –
CAT icon
116
Caterpillar
CAT
$409B
$1.43M 0.12%
4,845
+110
+2% +$28.5K
PSX icon
117
Phillips 66
PSX
$82.9B
$1.41M 0.12%
10,612
-300
-3% -$35.9K
SENEA icon
118
Seneca Foods Class A
SENEA
$1.13B
$1.37M 0.12%
26,182
– –
AFL icon
119
Aflac
AFL
$63.9B
$1.29M 0.11%
15,633
-100
-0.6% -$8.06K
VZ icon
120
Verizon
VZ
$194B
$1.19M 0.1%
31,617
-130,538
-81% -$4.62M
THO icon
121
Thor Industries
THO
$3.99B
$1.16M 0.1%
9,795
– –
NXPI icon
122
NXP Semiconductors
NXPI
$68B
$1.14M 0.1%
4,980
-730
-13% -$147K
EOG icon
123
EOG Resources
EOG
$78B
$1.14M 0.1%
9,445
+6,620
+234% +$824K
COP icon
124
ConocoPhillips
COP
$147B
$1.08M 0.09%
9,315
-138
-1% -$16.1K
BML.PRG
125
Bank of America Depository Shares Series 1
BML.PRG
$472M
$1.05M 0.09%
50,983
– –
3 4
5
6 7

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Tower Bridge Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Tower Bridge Advisors held 245 positions worth $1.16B, up 7.6% from $1.08B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Tower Bridge Advisors's Q4 2023 filing shows 13 new, 38 increased, 120 reduced and 16 closed positions. Its largest new stake was RTX Corp: 108,543 shares worth $9.13M. The largest sale was Verizon, an estimated $4.62M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Tower Bridge Advisors's largest Q4 2023 buy was RTX Corp: 108,543 shares worth $9.13M.
  • Tower Bridge Advisors added most to Charles Schwab in Q4 2023, an estimated $1.52M increase.
  • Tower Bridge Advisors's biggest Q4 2023 reduction was Verizon, cutting an estimated $4.62M.
  • Tower Bridge Advisors fully exited KeyCorp in Q4 2023, selling an estimated $299K.
  • Tower Bridge Advisors's ten largest holdings make up 32% of its $1.16B portfolio in Q4 2023.
  • Tower Bridge Advisors opened 13 new positions and closed 16 in Q4 2023.
  • Tower Bridge Advisors's portfolio value rose 7.6% quarter-over-quarter to $1.16B.

Based on Tower Bridge Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.