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
-2.13%
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
$1.08B
AUM Growth
-$10.5M
Cap. Flow
+$21.9M
Cap. Flow %
2.03%
Top 10 Hldgs %
31.27%
Holding
241
New
45
Increased
54
Reduced
91
Closed
9

Top Buys

Rank Stock Value
1
GS.PRA icon
Goldman Sachs Group Inc Depositary Shares
GS.PRA
+$7.53M
2
USB.PRH icon
US Bancorp Series B Preferred Stock
USB.PRH
+$7.17M
3
UNH icon
UnitedHealth
UNH
+$5.31M
4
BML.PRH
Bank of America Depository Shares Series 2
BML.PRH
+$4.35M
5
MET.PRA icon
MetLife Inc Floating Rate Series A
MET.PRA
+$2.8M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$15.6M
2
DIS icon
Walt Disney
DIS
+$2.42M
3
QCOM icon
Qualcomm
QCOM
+$883K
4
SENEA icon
Seneca Foods Class A
SENEA
+$811K
5
BBY icon
Best Buy
BBY
+$782K

Sector Composition

Rank Sector Weight
1 Technology 24.49%
2 Healthcare 16.34%
3 Financials 14.6%
4 Industrials 9.18%
5 Consumer Staples 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
126
Carrier Global
CARR
$57.2B
$872K 0.08%
15,789
+25
+0.2% +$1.38K
KMB icon
127
Kimberly-Clark
KMB
$36.4B
$853K 0.08%
7,060
+150
+2% +$19.4K
CI icon
128
Cigna
CI
$76.6B
$815K 0.08%
2,849
– –
BX icon
129
Blackstone
BX
$104B
$779K 0.07%
7,267
-200
-3% -$20.8K
TSLA icon
130
Tesla
TSLA
$1.24T
$776K 0.07%
3,101
+64
+2% +$16.4K
GS.PRD icon
131
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
$769K 0.07%
+34,900
New +$724K
CEF icon
132
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$762K 0.07%
44,000
+3,200
+8% +$58.1K
TGT icon
133
Target
TGT
$62.1B
$733K 0.07%
6,629
-1,800
-21% -$229K
ALL icon
134
Allstate
ALL
$66.9B
$720K 0.07%
6,460
-70
-1% -$7.64K
PRU icon
135
Prudential Financial
PRU
$41.7B
$717K 0.07%
7,560
-100
-1% -$9.46K
EMR icon
136
Emerson Electric
EMR
$82.9B
$707K 0.07%
7,323
+39
+0.5% +$3.71K
LYB icon
137
LyondellBasell Industries
LYB
$19.5B
$701K 0.06%
7,400
– –
GL icon
138
Globe Life
GL
$13.5B
$674K 0.06%
6,200
– –
BLK icon
139
Blackrock
BLK
$164B
$674K 0.06%
1,042
-60
-5% -$41.9K
MPC icon
140
Marathon Petroleum
MPC
$90.3B
$663K 0.06%
4,380
– –
CCI icon
141
Crown Castle
CCI
$32.7B
$649K 0.06%
7,053
-2,314
-25% -$240K
CTVA icon
142
Corteva
CTVA
$59.7B
$644K 0.06%
12,582
-700
-5% -$37.1K
PLD icon
143
Prologis
PLD
$138B
$608K 0.06%
5,416
-50
-0.9% -$6.12K
TT icon
144
Trane Technologies
TT
$106B
$597K 0.06%
2,944
-89
-3% -$17.8K
AEP icon
145
American Electric Power
AEP
$73.7B
$582K 0.05%
7,735
– –
TD icon
146
Toronto Dominion Bank
TD
$198B
$581K 0.05%
9,646
– –
DLR icon
147
Digital Realty Trust
DLR
$73.7B
$575K 0.05%
4,750
-410
-8% -$50.3K
MMM icon
148
3M
MMM
$89B
$541K 0.05%
6,915
-5,358
-44% -$460K
BRK.A icon
149
Berkshire Hathaway Class A
BRK.A
$1.07T
$531K 0.05%
1
– –
TXN icon
150
Texas Instruments
TXN
$255B
$509K 0.05%
3,204
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, Tower Bridge Advisors held 241 positions worth $1.08B, down 0.97% from $1.09B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Tower Bridge Advisors's Q3 2023 filing shows 45 new, 54 increased, 91 reduced and 9 closed positions. Its largest new stake was Goldman Sachs Group Inc Depositary Shares: 364,953 shares worth $8.07M. The largest sale was RTX Corp, an estimated $15.6M.

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

  • Tower Bridge Advisors's largest Q3 2023 buy was Goldman Sachs Group Inc Depositary Shares: 364,953 shares worth $8.07M.
  • Tower Bridge Advisors added most to UnitedHealth in Q3 2023, an estimated $5.31M increase.
  • Tower Bridge Advisors's biggest Q3 2023 reduction was Walt Disney, cutting an estimated $2.42M.
  • Tower Bridge Advisors fully exited RTX Corp in Q3 2023, selling an estimated $15.6M.
  • Tower Bridge Advisors's ten largest holdings make up 31% of its $1.08B portfolio in Q3 2023.
  • Tower Bridge Advisors opened 45 new positions and closed 9 in Q3 2023.
  • Tower Bridge Advisors's portfolio value fell 0.97% quarter-over-quarter to $1.08B.

Based on Tower Bridge Advisors's 13F filing for Q3 2023, filed 1 Nov 2023.