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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
-5.5%
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
$1.13B
AUM Growth
-$101M
Cap. Flow
-$1.12B
Cap. Flow %
-99.53%
Top 10 Hldgs %
29.46%
Holding
251
New
3
Increased
40
Reduced
117
Closed
15

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$1.69M
2
J icon
Jacobs Solutions
J
+$1.45M
3
CVX icon
Chevron
CVX
+$1M
4
NFLX icon
Netflix
NFLX
+$835K
5
ETN icon
Eaton
ETN
+$498K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$715M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$379M
3
ICE icon
Intercontinental Exchange
ICE
+$3.83M
4
DLR icon
Digital Realty Trust
DLR
+$2.83M
5
PYPL icon
PayPal
PYPL
+$2.36M

Sector Composition

Rank Sector Weight
1 Technology 21.53%
2 Healthcare 18.84%
3 Financials 13.33%
4 Consumer Staples 9.04%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
126
Corning
GLW
$126B
$994K 0.09%
34,246
-1,650
-5% -$55.9K
FBIN icon
127
Fortune Brands Innovations
FBIN
$6.12B
$993K 0.09%
21,649
-15,561
-42% -$845K
RRX icon
128
Regal Rexnord
RRX
$14.2B
$983K 0.09%
7,000
– –
KEY icon
129
KeyCorp
KEY
$24.3B
$976K 0.09%
60,900
+400
+0.7% +$7.16K
TSCO icon
130
Tractor Supply
TSCO
$16.3B
$962K 0.09%
25,875
– –
ALL icon
131
Allstate
ALL
$66.9B
$958K 0.09%
7,695
– –
STLD icon
132
Steel Dynamics
STLD
$35.6B
$958K 0.09%
13,500
– –
BLK icon
133
Blackrock
BLK
$164B
$931K 0.08%
1,692
+610
+56% +$399K
VFC icon
134
VF Corp
VFC
$6.68B
$926K 0.08%
30,945
-2,145
-6% -$92.5K
BML.PRG
135
Bank of America Depository Shares Series 1
BML.PRG
$472M
$893K 0.08%
46,883
-1,000
-2% -$18.9K
SYF icon
136
Synchrony
SYF
$23.7B
$892K 0.08%
31,650
-1,200
-4% -$38.7K
AFL icon
137
Aflac
AFL
$63.9B
$884K 0.08%
15,733
– –
BA icon
138
Boeing
BA
$165B
$878K 0.08%
7,253
+105
+1% +$16.1K
SSD icon
139
Simpson Manufacturing
SSD
$7.98B
$862K 0.08%
11,000
– –
WTRG icon
140
Essential Utilities
WTRG
$11.2B
$817K 0.07%
19,748
– –
PLD icon
141
Prologis
PLD
$138B
$779K 0.07%
7,672
– –
GS.PRD icon
142
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
$777K 0.07%
39,100
– –
CI icon
143
Cigna
CI
$76.6B
$767K 0.07%
2,765
– –
FIS icon
144
Fidelity National Information Services
FIS
$21.5B
$766K 0.07%
10,140
-2,620
-21% -$244K
TT icon
145
Trane Technologies
TT
$106B
$729K 0.06%
5,033
-22
-0.4% -$3.29K
DOW icon
146
Dow Inc
DOW
$21.6B
$721K 0.06%
16,420
-1,113
-6% -$56.4K
LRCX icon
147
Lam Research
LRCX
$382B
$717K 0.06%
19,580
-750
-4% -$33.4K
PRU icon
148
Prudential Financial
PRU
$41.7B
$712K 0.06%
8,305
-400
-5% -$38.5K
TD icon
149
Toronto Dominion Bank
TD
$198B
$690K 0.06%
11,258
-1,213
-10% -$78.5K
CARR icon
150
Carrier Global
CARR
$57.2B
$689K 0.06%
19,384
-1,208
-6% -$47.6K
4 5
6
7 8

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Tower Bridge Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Tower Bridge Advisors held 251 positions worth $1.13B, down 8.2% from $1.23B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Tower Bridge Advisors withdrew a net $1.12B in Q3 2022, closing 15 positions and reducing 117 holdings. Its most notable exit was CarMax, an estimated $263K position sold in full.

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

Against the trend, Tower Bridge Advisors opened a new position in Roper Technologies worth $214K.

  • Tower Bridge Advisors's largest Q3 2022 buy was Roper Technologies: 594 shares worth $214K.
  • Tower Bridge Advisors added most to Danaher in Q3 2022, an estimated $1.69M increase.
  • Tower Bridge Advisors's biggest Q3 2022 reduction was Alphabet (Google) Class C, cutting an estimated $715M.
  • Tower Bridge Advisors fully exited CarMax in Q3 2022, selling an estimated $263K.
  • Tower Bridge Advisors's ten largest holdings make up 29% of its $1.13B portfolio in Q3 2022.
  • Tower Bridge Advisors opened 3 new positions and closed 15 in Q3 2022.
  • Tower Bridge Advisors's portfolio value fell 8.2% quarter-over-quarter to $1.13B.

Based on Tower Bridge Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.