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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
+5.35%
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
$1.22B
AUM Growth
+$17.3M
Cap. Flow
-$23.1M
Cap. Flow %
-1.89%
Top 10 Hldgs %
30.4%
Holding
255
New
10
Increased
51
Reduced
121
Closed
13

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$4.6M
2
ADI icon
Analog Devices
ADI
+$2.82M
3
ROP icon
Roper Technologies
ROP
+$1.7M
4
BRO icon
Brown & Brown
BRO
+$1.47M
5
BAH icon
Booz Allen Hamilton
BAH
+$1.19M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$4.74M
2
DLR icon
Digital Realty Trust
DLR
+$4.1M
3
AAPL icon
Apple
AAPL
+$2.82M
4
MDT icon
Medtronic
MDT
+$1.55M
5
UPS icon
United Parcel Service
UPS
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 23.63%
2 Healthcare 17.28%
3 Financials 13.49%
4 Consumer Staples 8.99%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLD icon
126
Steel Dynamics
STLD
$35.6B
$1.53M 0.13%
13,500
– –
BX icon
127
Blackstone
BX
$104B
$1.52M 0.12%
17,324
+1,850
+12% +$163K
BA icon
128
Boeing
BA
$165B
$1.37M 0.11%
6,463
+128
+2% +$26.6K
UL icon
129
Unilever
UL
$131B
$1.35M 0.11%
23,171
-409
-2% -$23.2K
TSCO icon
130
Tractor Supply
TSCO
$16.3B
$1.22M 0.1%
25,875
– –
PPG icon
131
PPG Industries
PPG
$25.9B
$1.22M 0.1%
9,100
-1,100
-11% -$142K
GLW icon
132
Corning
GLW
$126B
$1.21M 0.1%
34,246
– –
SSD icon
133
Simpson Manufacturing
SSD
$7.98B
$1.21M 0.1%
11,000
– –
BLK icon
134
Blackrock
BLK
$164B
$1.15M 0.09%
1,722
+20
+1% +$14.1K
CTVA icon
135
Corteva
CTVA
$59.7B
$1.11M 0.09%
18,331
-180
-1% -$11K
PH icon
136
Parker-Hannifin
PH
$125B
$1.05M 0.09%
3,111
+302
+11% +$100K
BML.PRG
137
Bank of America Depository Shares Series 1
BML.PRG
$472M
$1.03M 0.08%
48,983
+3,500
+8% +$71.8K
AFL icon
138
Aflac
AFL
$63.9B
$1.02M 0.08%
15,733
– –
PLD icon
139
Prologis
PLD
$138B
$991K 0.08%
7,941
+344
+5% +$42.3K
TSLA icon
140
Tesla
TSLA
$1.24T
$991K 0.08%
4,775
– –
CME icon
141
CME Group
CME
$92.2B
$966K 0.08%
5,044
+2,300
+84% +$416K
TT icon
142
Trane Technologies
TT
$106B
$926K 0.08%
5,033
– –
DOW icon
143
Dow Inc
DOW
$21.6B
$895K 0.07%
16,320
– –
CARR icon
144
Carrier Global
CARR
$57.2B
$877K 0.07%
19,179
-355
-2% -$15.9K
CEF icon
145
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$847K 0.07%
44,800
-3,300
-7% -$59.2K
WTRG icon
146
Essential Utilities
WTRG
$11.2B
$823K 0.07%
18,848
-500
-3% -$22.6K
EMR icon
147
Emerson Electric
EMR
$82.9B
$822K 0.07%
9,434
+50
+0.5% +$4.37K
ALL icon
148
Allstate
ALL
$66.9B
$808K 0.07%
7,295
-400
-5% -$50.6K
D icon
149
Dominion Energy
D
$62.5B
$787K 0.06%
14,068
-975
-6% -$57.1K
THO icon
150
Thor Industries
THO
$3.99B
$780K 0.06%
9,795
– –
4 5
6
7 8

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Tower Bridge Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Tower Bridge Advisors held 255 positions worth $1.22B, up 1.4% from $1.2B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Tower Bridge Advisors's Q1 2023 filing shows 10 new, 51 increased, 121 reduced and 13 closed positions. Its largest new stake was GE HealthCare: 5,726 shares worth $470K. The largest sale was TSMC, an estimated $4.74M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Tower Bridge Advisors's largest Q1 2023 buy was GE HealthCare: 5,726 shares worth $470K.
  • Tower Bridge Advisors added most to Wells Fargo in Q1 2023, an estimated $4.6M increase.
  • Tower Bridge Advisors's biggest Q1 2023 reduction was TSMC, cutting an estimated $4.74M.
  • Tower Bridge Advisors fully exited Synchrony in Q1 2023, selling an estimated $833K.
  • Tower Bridge Advisors's ten largest holdings make up 30% of its $1.22B portfolio in Q1 2023.
  • Tower Bridge Advisors opened 10 new positions and closed 13 in Q1 2023.
  • Tower Bridge Advisors's portfolio value rose 1.4% quarter-over-quarter to $1.22B.

Based on Tower Bridge Advisors's 13F filing for Q1 2023, filed 26 Apr 2023.