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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
-12.4%
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
$1.23B
AUM Growth
-$270M
Cap. Flow
+$1.09B
Cap. Flow %
88.87%
Top 10 Hldgs %
29.54%
Holding
264
New
5
Increased
59
Reduced
118
Closed
16

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$757M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$402M
3
WSO icon
Watsco Inc
WSO
+$6.04M
4
UNH icon
UnitedHealth
UNH
+$2.1M
5
MCO icon
Moody's
MCO
+$757K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$23.8M
2
XRAY icon
Dentsply Sirona
XRAY
+$4.45M
3
SYF icon
Synchrony
SYF
+$3.97M
4
MMM icon
3M
MMM
+$3.95M
5
ACN icon
Accenture
ACN
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 21.79%
2 Healthcare 18.84%
3 Financials 13.04%
4 Consumer Staples 8.86%
5 Communication Services 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
126
Fidelity National Information Services
FIS
$21.5B
$1.17M 0.1%
12,760
-2,566
-17% -$255K
GLW icon
127
Corning
GLW
$126B
$1.13M 0.09%
35,896
– –
SSD icon
128
Simpson Manufacturing
SSD
$7.98B
$1.11M 0.09%
11,000
– –
KEY icon
129
KeyCorp
KEY
$24.3B
$1.04M 0.09%
60,500
-8,200
-12% -$159K
TSCO icon
130
Tractor Supply
TSCO
$16.3B
$1M 0.08%
25,875
– –
CTVA icon
131
Corteva
CTVA
$59.7B
$994K 0.08%
18,364
-100
-0.5% -$5.8K
BA icon
132
Boeing
BA
$165B
$977K 0.08%
7,148
-2,385
-25% -$352K
ALL icon
133
Allstate
ALL
$66.9B
$975K 0.08%
7,695
– –
SWKS icon
134
Skyworks Solutions
SWKS
$9.06B
$934K 0.08%
10,084
– –
SYF icon
135
Synchrony
SYF
$23.7B
$907K 0.07%
32,850
-114,233
-78% -$3.97M
WTRG icon
136
Essential Utilities
WTRG
$11.2B
$905K 0.07%
19,748
– –
DOW icon
137
Dow Inc
DOW
$21.6B
$905K 0.07%
17,533
– –
PLD icon
138
Prologis
PLD
$138B
$903K 0.07%
7,672
-550
-7% -$76K
STLD icon
139
Steel Dynamics
STLD
$35.6B
$893K 0.07%
13,500
– –
AFL icon
140
Aflac
AFL
$63.9B
$871K 0.07%
15,733
-400
-2% -$23.6K
LRCX icon
141
Lam Research
LRCX
$382B
$866K 0.07%
20,330
+840
+4% +$40K
BML.PRG
142
Bank of America Depository Shares Series 1
BML.PRG
$472M
$860K 0.07%
47,883
-2,000
-4% -$37.2K
PRU icon
143
Prudential Financial
PRU
$41.7B
$833K 0.07%
8,705
– –
TD icon
144
Toronto Dominion Bank
TD
$198B
$818K 0.07%
12,471
+213
+2% +$15.5K
CTSH icon
145
Cognizant
CTSH
$21.5B
$799K 0.07%
11,840
– –
RRX icon
146
Regal Rexnord
RRX
$14.2B
$795K 0.06%
7,000
– –
WFC icon
147
Wells Fargo
WFC
$261B
$770K 0.06%
19,650
-300
-2% -$13.2K
LYB icon
148
LyondellBasell Industries
LYB
$19.5B
$757K 0.06%
8,650
– –
EMR icon
149
Emerson Electric
EMR
$82.9B
$746K 0.06%
9,384
-1,025
-10% -$90.4K
AEP icon
150
American Electric Power
AEP
$73.7B
$742K 0.06%
7,735
-1,450
-16% -$144K
4 5
6
7 8

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Tower Bridge Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Tower Bridge Advisors held 264 positions worth $1.23B, down 18% from $1.5B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Tower Bridge Advisors deployed $1.09B of net new capital in Q2 2022, opening 5 new positions and adding to 59 existing holdings. Its largest new stake was Watsco Inc: 22,948 shares worth $5.48M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was United Parcel Service, an estimated $23.8M trimmed.

  • Tower Bridge Advisors's largest Q2 2022 buy was Watsco Inc: 22,948 shares worth $5.48M.
  • Tower Bridge Advisors added most to Alphabet (Google) Class C in Q2 2022, an estimated $757M increase.
  • Tower Bridge Advisors's biggest Q2 2022 reduction was United Parcel Service, cutting an estimated $23.8M.
  • Tower Bridge Advisors fully exited Dentsply Sirona in Q2 2022, selling an estimated $4.45M.
  • Tower Bridge Advisors's ten largest holdings make up 30% of its $1.23B portfolio in Q2 2022.
  • Tower Bridge Advisors opened 5 new positions and closed 16 in Q2 2022.
  • Tower Bridge Advisors's portfolio value fell 18% quarter-over-quarter to $1.23B.

Based on Tower Bridge Advisors's 13F filing for Q2 2022, filed 21 Jul 2022.