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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
+8.52%
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
$1.09B
AUM Growth
-$130M
Cap. Flow
-$207M
Cap. Flow %
-19.01%
Top 10 Hldgs %
32.7%
Holding
252
New
10
Increased
25
Reduced
126
Closed
56

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$15.6M
2
CME icon
CME Group
CME
+$5.47M
3
UNH icon
UnitedHealth
UNH
+$2.13M
4
SENEA icon
Seneca Foods Class A
SENEA
+$2.09M
5
TRV icon
Travelers Companies
TRV
+$1.89M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.8M
2
MSFT icon
Microsoft
MSFT
+$11.4M
3
JNJ icon
Johnson & Johnson
JNJ
+$9.86M
4
GS.PRA icon
Goldman Sachs Group Inc Depositary Shares
GS.PRA
+$9.65M
5
USB.PRH icon
US Bancorp Series B Preferred Stock
USB.PRH
+$8.24M

Sector Composition

Rank Sector Weight
1 Technology 25.65%
2 Healthcare 16.28%
3 Financials 14.9%
4 Industrials 10.59%
5 Consumer Staples 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
126
Tesla
TSLA
$1.24T
$795K 0.07%
3,037
-1,738
-36% -$348K
CARR icon
127
Carrier Global
CARR
$57.2B
$784K 0.07%
15,764
-3,415
-18% -$150K
BLK icon
128
Blackrock
BLK
$164B
$762K 0.07%
1,102
-620
-36% -$415K
CTVA icon
129
Corteva
CTVA
$59.7B
$761K 0.07%
13,282
-5,049
-28% -$295K
CEF icon
130
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$735K 0.07%
40,800
-4,000
-9% -$75.7K
ALL icon
131
Allstate
ALL
$66.9B
$712K 0.07%
6,530
-765
-10% -$86.8K
T icon
132
AT&T
T
$165B
$703K 0.06%
44,048
-95,785
-68% -$1.63M
BX icon
133
Blackstone
BX
$104B
$694K 0.06%
7,467
-9,857
-57% -$851K
GL icon
134
Globe Life
GL
$13.5B
$680K 0.06%
+6,200
New +$666K
LYB icon
135
LyondellBasell Industries
LYB
$19.5B
$680K 0.06%
7,400
– –
PRU icon
136
Prudential Financial
PRU
$41.7B
$676K 0.06%
7,660
-300
-4% -$25.1K
PLD icon
137
Prologis
PLD
$138B
$670K 0.06%
5,466
-2,475
-31% -$304K
EMR icon
138
Emerson Electric
EMR
$82.9B
$658K 0.06%
7,284
-2,150
-23% -$181K
MMP
139
DELISTED
Magellan Midstream Partners, L.P.
MMP
$654K 0.06%
10,500
– –
AEP icon
140
American Electric Power
AEP
$73.7B
$651K 0.06%
7,735
– –
TD icon
141
Toronto Dominion Bank
TD
$198B
$598K 0.05%
9,646
-1,412
-13% -$84.9K
PPG icon
142
PPG Industries
PPG
$25.9B
$593K 0.05%
4,000
-5,100
-56% -$712K
DLR icon
143
Digital Realty Trust
DLR
$73.7B
$588K 0.05%
5,160
-18,315
-78% -$1.81M
TT icon
144
Trane Technologies
TT
$106B
$580K 0.05%
3,033
-2,000
-40% -$355K
TXN icon
145
Texas Instruments
TXN
$255B
$577K 0.05%
3,204
-7,625
-70% -$1.31M
C icon
146
Citigroup
C
$222B
$564K 0.05%
12,241
+3,437
+39% +$161K
CMC icon
147
Commercial Metals
CMC
$7.63B
$527K 0.05%
10,000
– –
PYPL icon
148
PayPal
PYPL
$49.5B
$523K 0.05%
7,835
-16,448
-68% -$1.12M
BRK.A icon
149
Berkshire Hathaway Class A
BRK.A
$1.07T
$518K 0.05%
1
– –
MPC icon
150
Marathon Petroleum
MPC
$90.3B
$511K 0.05%
4,380
– –
4 5
6
7 8

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Tower Bridge Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Tower Bridge Advisors held 252 positions worth $1.09B, down 11% from $1.22B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Tower Bridge Advisors withdrew a net $207M in Q2 2023, closing 56 positions and reducing 126 holdings. Its most notable exit was Goldman Sachs Group Inc Depositary Shares, an estimated $9.65M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Tower Bridge Advisors opened a new position in RTX Corp worth $15.6M.

  • Tower Bridge Advisors's largest Q2 2023 buy was RTX Corp: 159,168 shares worth $15.6M.
  • Tower Bridge Advisors added most to CME Group in Q2 2023, an estimated $5.47M increase.
  • Tower Bridge Advisors's biggest Q2 2023 reduction was Apple, cutting an estimated $15.8M.
  • Tower Bridge Advisors fully exited Goldman Sachs Group Inc Depositary Shares in Q2 2023, selling an estimated $9.65M.
  • Tower Bridge Advisors's ten largest holdings make up 33% of its $1.09B portfolio in Q2 2023.
  • Tower Bridge Advisors opened 10 new positions and closed 56 in Q2 2023.
  • Tower Bridge Advisors's portfolio value fell 11% quarter-over-quarter to $1.09B.

Based on Tower Bridge Advisors's 13F filing for Q2 2023, filed 20 Jul 2023.