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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
-5.03%
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
$1.5B
AUM Growth
-$133M
Cap. Flow
-$24.8M
Cap. Flow %
-1.66%
Top 10 Hldgs %
29.41%
Holding
274
New
12
Increased
70
Reduced
116
Closed
15

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$26.7M
2
SPGI icon
S&P Global
SPGI
+$5.85M
3
META icon
Meta Platforms (Facebook)
META
+$2.09M
4
BDX icon
Becton Dickinson
BDX
+$931K
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$812K

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$7.51M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$6.25M
3
LDOS icon
Leidos
LDOS
+$6.21M
4
AAPL icon
Apple
AAPL
+$5.81M
5
FIS icon
Fidelity National Information Services
FIS
+$3.32M

Sector Composition

Rank Sector Weight
1 Technology 22.65%
2 Healthcare 16.96%
3 Financials 13.91%
4 Industrials 9.71%
5 Communication Services 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
126
General Mills
GIS
$19.2B
$1.43M 0.1%
21,180
– –
UL icon
127
Unilever
UL
$131B
$1.42M 0.1%
27,757
-2,400
-8% -$134K
PPG icon
128
PPG Industries
PPG
$25.9B
$1.4M 0.09%
10,700
-700
-6% -$102K
KMX icon
129
CarMax
KMX
$8.27B
$1.39M 0.09%
14,356
-1,910
-12% -$205K
PSX icon
130
Phillips 66
PSX
$82.9B
$1.35M 0.09%
15,605
-467
-3% -$39.3K
SWKS icon
131
Skyworks Solutions
SWKS
$9.06B
$1.34M 0.09%
10,084
-2,265
-18% -$318K
PLD icon
132
Prologis
PLD
$138B
$1.33M 0.09%
8,222
-14,927
-64% -$2.28M
GLW icon
133
Corning
GLW
$126B
$1.32M 0.09%
35,896
+550
+2% +$21.5K
D icon
134
Dominion Energy
D
$62.5B
$1.28M 0.09%
15,043
-400
-3% -$32.1K
TER icon
135
Teradyne
TER
$54.8B
$1.27M 0.08%
10,700
-100
-0.9% -$12.7K
TSCO icon
136
Tractor Supply
TSCO
$16.3B
$1.21M 0.08%
25,875
+375
+1% +$16.6K
SSD icon
137
Simpson Manufacturing
SSD
$7.98B
$1.2M 0.08%
11,000
– –
STLD icon
138
Steel Dynamics
STLD
$35.6B
$1.13M 0.08%
13,500
– –
DOW icon
139
Dow Inc
DOW
$21.6B
$1.12M 0.07%
17,533
-2,786
-14% -$168K
BKNG icon
140
Booking.com
BKNG
$138B
$1.12M 0.07%
11,875
-1,750
-13% -$164K
CI icon
141
Cigna
CI
$76.6B
$1.09M 0.07%
4,565
– –
ALL icon
142
Allstate
ALL
$66.9B
$1.07M 0.07%
7,695
-850
-10% -$107K
CTSH icon
143
Cognizant
CTSH
$21.5B
$1.06M 0.07%
11,840
+550
+5% +$48.3K
CTVA icon
144
Corteva
CTVA
$59.7B
$1.06M 0.07%
18,464
-928
-5% -$47.4K
CARR icon
145
Carrier Global
CARR
$57.2B
$1.05M 0.07%
22,992
-425
-2% -$20K
LRCX icon
146
Lam Research
LRCX
$382B
$1.05M 0.07%
19,490
-2,100
-10% -$122K
RRX icon
147
Regal Rexnord
RRX
$14.2B
$1.04M 0.07%
7,000
– –
AFL icon
148
Aflac
AFL
$63.9B
$1.04M 0.07%
16,133
-534
-3% -$33.4K
PRU icon
149
Prudential Financial
PRU
$41.7B
$1.03M 0.07%
8,705
-67
-0.8% -$7.62K
EMR icon
150
Emerson Electric
EMR
$82.9B
$1.02M 0.07%
10,409
– –
4 5
6
7 8

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Tower Bridge Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Tower Bridge Advisors held 274 positions worth $1.5B, down 8.1% from $1.63B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Tower Bridge Advisors's Q1 2022 filing shows 12 new, 70 increased, 116 reduced and 15 closed positions. Its largest new stake was Sprott Physical Gold and Silver Trust: 44,100 shares worth $855K. The largest sale was TSMC, an estimated $7.51M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • Tower Bridge Advisors's largest Q1 2022 buy was Sprott Physical Gold and Silver Trust: 44,100 shares worth $855K.
  • Tower Bridge Advisors added most to United Parcel Service in Q1 2022, an estimated $26.7M increase.
  • Tower Bridge Advisors's biggest Q1 2022 reduction was TSMC, cutting an estimated $7.51M.
  • Tower Bridge Advisors fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $6.25M.
  • Tower Bridge Advisors's ten largest holdings make up 29% of its $1.5B portfolio in Q1 2022.
  • Tower Bridge Advisors opened 12 new positions and closed 15 in Q1 2022.
  • Tower Bridge Advisors's portfolio value fell 8.1% quarter-over-quarter to $1.5B.

Based on Tower Bridge Advisors's 13F filing for Q1 2022, filed 5 May 2022.