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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
+11.63%
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
$1.63B
AUM Growth
+$130M
Cap. Flow
-$26.3M
Cap. Flow %
-1.61%
Top 10 Hldgs %
28.91%
Holding
267
New
8
Increased
61
Reduced
121
Closed
5

Top Buys

Rank Stock Value
1
USB.PRH icon
US Bancorp Series B Preferred Stock
USB.PRH
+$2.79M
2
AKAM icon
Akamai
AKAM
+$2.71M
3
BML.PRH
Bank of America Depository Shares Series 2
BML.PRH
+$2.55M
4
PYPL icon
PayPal
PYPL
+$2.53M
5
TMUS icon
T-Mobile US
TMUS
+$1.66M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$20.7M
2
LDOS icon
Leidos
LDOS
+$6.67M
3
FIS icon
Fidelity National Information Services
FIS
+$1.92M
4
KMX icon
CarMax
KMX
+$1.6M
5
IBM icon
IBM
IBM
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 24.76%
2 Healthcare 16.21%
3 Financials 13.51%
4 Communication Services 9.58%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
126
Duke Energy
DUK
$102B
$1.93M 0.12%
18,364
-1,566
-8% -$159K
SWKS icon
127
Skyworks Solutions
SWKS
$9.06B
$1.92M 0.12%
12,349
-650
-5% -$104K
UL icon
128
Unilever
UL
$131B
$1.82M 0.11%
30,157
-593
-2% -$35.2K
LLY icon
129
Eli Lilly
LLY
$1.07T
$1.82M 0.11%
6,592
-1,600
-20% -$406K
TER icon
130
Teradyne
TER
$54.8B
$1.77M 0.11%
10,800
-70
-0.6% -$9.85K
LRCX icon
131
Lam Research
LRCX
$382B
$1.55M 0.1%
21,590
-550
-2% -$34.5K
HSY icon
132
Hershey
HSY
$35.4B
$1.55M 0.1%
8,000
– –
SSD icon
133
Simpson Manufacturing
SSD
$7.98B
$1.53M 0.09%
11,000
– –
GIS icon
134
General Mills
GIS
$19.2B
$1.43M 0.09%
21,180
-3,000
-12% -$191K
GLW icon
135
Corning
GLW
$126B
$1.32M 0.08%
35,346
-3,300
-9% -$124K
BKNG icon
136
Booking.com
BKNG
$138B
$1.31M 0.08%
13,625
+3,125
+30% +$296K
CARR icon
137
Carrier Global
CARR
$57.2B
$1.27M 0.08%
23,417
-300
-1% -$16.2K
BA icon
138
Boeing
BA
$165B
$1.23M 0.08%
6,128
+250
+4% +$52.8K
TSCO icon
139
Tractor Supply
TSCO
$16.3B
$1.22M 0.07%
25,500
– –
D icon
140
Dominion Energy
D
$62.5B
$1.21M 0.07%
15,443
-1,000
-6% -$75.2K
RRX icon
141
Regal Rexnord
RRX
$14.2B
$1.19M 0.07%
7,000
– –
PSX icon
142
Phillips 66
PSX
$82.9B
$1.16M 0.07%
16,072
– –
DOW icon
143
Dow Inc
DOW
$21.6B
$1.15M 0.07%
20,319
-75
-0.4% -$4.28K
COP icon
144
ConocoPhillips
COP
$147B
$1.13M 0.07%
15,628
-600
-4% -$43.7K
WTRG icon
145
Essential Utilities
WTRG
$11.2B
$1.08M 0.07%
20,096
– –
CI icon
146
Cigna
CI
$76.6B
$1.05M 0.06%
4,565
– –
BML.PRG
147
Bank of America Depository Shares Series 1
BML.PRG
$472M
$1.04M 0.06%
43,883
+18,983
+76% +$453K
KLAC icon
148
KLA
KLAC
$275B
$1.03M 0.06%
24,000
– –
TT icon
149
Trane Technologies
TT
$106B
$1.03M 0.06%
5,100
-325
-6% -$61.2K
GS.PRD icon
150
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
$1.02M 0.06%
40,300
-1,800
-4% -$45.2K
4 5
6
7 8

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Tower Bridge Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Tower Bridge Advisors held 267 positions worth $1.63B, up 8.7% from $1.5B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4.9%. Tower Bridge Advisors opened 8 new positions and exited 5, leaving the 267-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Tower Bridge Advisors's largest Q4 2021 buy was Sealed Air: 3,600 shares worth $243K.
  • Tower Bridge Advisors added most to US Bancorp Series B Preferred Stock in Q4 2021, an estimated $2.79M increase.
  • Tower Bridge Advisors's biggest Q4 2021 reduction was United Parcel Service, cutting an estimated $20.7M.
  • Tower Bridge Advisors fully exited Altria Group in Q4 2021, selling an estimated $284K.
  • Tower Bridge Advisors's ten largest holdings make up 29% of its $1.63B portfolio in Q4 2021.
  • Tower Bridge Advisors opened 8 new positions and closed 5 in Q4 2021.
  • Tower Bridge Advisors's portfolio value rose 8.7% quarter-over-quarter to $1.63B.

Based on Tower Bridge Advisors's 13F filing for Q4 2021, filed 9 Feb 2022.