We are live on ! Find out more
TBA

Tower Bridge Advisors Portfolio holdings

AUM $1.04B
1-Year Est. Return 23.66%
This Fund
S&P 500
This Quarter Est. Return
+10.03%
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
$1.2B
AUM Growth
+$78.6M
Cap. Flow
-$17.3M
Cap. Flow %
-1.44%
Top 10 Hldgs %
28.32%
Holding
250
New
14
Increased
36
Reduced
116
Closed
5

Top Buys

Rank Stock Value
1
CFR icon
Cullen/Frost Bankers
CFR
+$4.77M
2
PXD
Pioneer Natural Resource Co.
PXD
+$2.05M
3
UNP icon
Union Pacific
UNP
+$1.11M
4
KEY icon
KeyCorp
KEY
+$1.08M
5
LIN icon
Linde
LIN
+$1.04M

Top Sells

Rank Stock Value
1
USB.PRH icon
US Bancorp Series B Preferred Stock
USB.PRH
+$3.16M
2
GS.PRA icon
Goldman Sachs Group Inc Depositary Shares
GS.PRA
+$2.07M
3
CMCSA icon
Comcast
CMCSA
+$1.78M
4
AAPL icon
Apple
AAPL
+$1.74M
5
BBY icon
Best Buy
BBY
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 20.94%
2 Healthcare 19.01%
3 Financials 14.22%
4 Consumer Staples 9.2%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
126
Blackrock
BLK
$164B
$1.21M 0.1%
1,702
+10
+0.6% +$6.68K
ROP icon
127
Roper Technologies
ROP
$36.3B
$1.2M 0.1%
2,783
+2,189
+369% +$902K
TSCO icon
128
Tractor Supply
TSCO
$16.3B
$1.16M 0.1%
25,875
– –
BX icon
129
Blackstone
BX
$104B
$1.15M 0.1%
15,474
+500
+3% +$43.2K
AFL icon
130
Aflac
AFL
$63.9B
$1.13M 0.09%
15,733
– –
GLW icon
131
Corning
GLW
$126B
$1.09M 0.09%
34,246
– –
CTVA icon
132
Corteva
CTVA
$59.7B
$1.09M 0.09%
18,511
-3
-0% -$190
ALL icon
133
Allstate
ALL
$66.9B
$1.04M 0.09%
7,695
– –
SSD icon
134
Simpson Manufacturing
SSD
$7.98B
$975K 0.08%
11,000
– –
WTRG icon
135
Essential Utilities
WTRG
$11.2B
$923K 0.08%
19,348
-400
-2% -$18.1K
D icon
136
Dominion Energy
D
$62.5B
$922K 0.08%
15,043
+400
+3% +$25.1K
CI icon
137
Cigna
CI
$76.6B
$916K 0.08%
2,765
– –
EMR icon
138
Emerson Electric
EMR
$82.9B
$901K 0.07%
9,384
– –
BML.PRG
139
Bank of America Depository Shares Series 1
BML.PRG
$472M
$869K 0.07%
45,483
-1,400
-3% -$26.5K
CEF icon
140
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$862K 0.07%
48,100
+4,000
+9% +$66.9K
PLD icon
141
Prologis
PLD
$138B
$856K 0.07%
7,597
-75
-1% -$8.31K
VFC icon
142
VF Corp
VFC
$6.68B
$849K 0.07%
30,745
-200
-0.6% -$5.88K
TT icon
143
Trane Technologies
TT
$106B
$846K 0.07%
5,033
– –
RRX icon
144
Regal Rexnord
RRX
$14.2B
$840K 0.07%
7,000
– –
SYF icon
145
Synchrony
SYF
$23.7B
$833K 0.07%
25,350
-6,300
-20% -$216K
PRU icon
146
Prudential Financial
PRU
$41.7B
$826K 0.07%
8,305
– –
LRCX icon
147
Lam Research
LRCX
$382B
$823K 0.07%
19,580
– –
DOW icon
148
Dow Inc
DOW
$21.6B
$822K 0.07%
16,320
-100
-0.6% -$4.88K
PH icon
149
Parker-Hannifin
PH
$125B
$817K 0.07%
2,809
– –
CARR icon
150
Carrier Global
CARR
$57.2B
$806K 0.07%
19,534
+150
+0.8% +$6.09K
4 5
6
7 8

Similar funds

CFFNO
Common Fund For Nonprofit Organizations Wilton, Connecticut $1.03B AUM 22.44% 1-Year Est. Return
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
MGWM
Marks Group Wealth Management Minnetonka, Minnesota $1.04B AUM 8.96% 1-Year Est. Return
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.04B AUM 22.76% 1-Year Est. Return
NFG
Nadler Financial Group Deerfield, Illinois $1.04B AUM 19.04% 1-Year Est. Return
RIM
RW Investment Management Eagle, Idaho $1.03B AUM
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return
RC
RDST Capital Seattle, Washington $1.04B AUM 0.4% 1-Year Est. Return

Tower Bridge Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Tower Bridge Advisors held 250 positions worth $1.2B, up 7% from $1.13B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Tower Bridge Advisors's Q4 2022 filing shows 14 new, 36 increased, 116 reduced and 5 closed positions. Its largest new stake was Cullen/Frost Bankers: 33,565 shares worth $4.49M. The largest sale was US Bancorp Series B Preferred Stock, an estimated $3.16M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • Tower Bridge Advisors's largest Q4 2022 buy was Cullen/Frost Bankers: 33,565 shares worth $4.49M.
  • Tower Bridge Advisors added most to Pioneer Natural Resource Co. in Q4 2022, an estimated $2.05M increase.
  • Tower Bridge Advisors's biggest Q4 2022 reduction was US Bancorp Series B Preferred Stock, cutting an estimated $3.16M.
  • Tower Bridge Advisors fully exited Teradyne in Q4 2022, selling an estimated $266K.
  • Tower Bridge Advisors's ten largest holdings make up 28% of its $1.2B portfolio in Q4 2022.
  • Tower Bridge Advisors opened 14 new positions and closed 5 in Q4 2022.
  • Tower Bridge Advisors's portfolio value rose 7% quarter-over-quarter to $1.2B.

Based on Tower Bridge Advisors's 13F filing for Q4 2022, filed 27 Jan 2023.