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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
+10.16%
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
$1.16B
AUM Growth
+$82.2M
Cap. Flow
-$16.6M
Cap. Flow %
-1.43%
Top 10 Hldgs %
31.9%
Holding
245
New
13
Increased
38
Reduced
120
Closed
16

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$8.59M
2
SCHW
Charles Schwab
SCHW
+$1.52M
3
TSCO icon
Tractor Supply
TSCO
+$1.13M
4
VLTO icon
Veralto
VLTO
+$930K
5
EOG icon
EOG Resources
EOG
+$824K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$4.62M
2
DHR icon
Danaher
DHR
+$2.17M
3
DIS icon
Walt Disney
DIS
+$2.09M
4
MSFT icon
Microsoft
MSFT
+$2.07M
5
TFC icon
Truist Financial
TFC
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 25.55%
2 Healthcare 15.51%
3 Financials 15.16%
4 Industrials 9.77%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLTO icon
126
Veralto
VLTO
$22.6B
$1.02M 0.09%
+12,451
New +$930K
CEF icon
127
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$1.02M 0.09%
53,404
+9,404
+21% +$173K
UL icon
128
Unilever
UL
$131B
$1.01M 0.09%
18,594
-622
-3% -$33.6K
ITW icon
129
Illinois Tool Works
ITW
$81.4B
$999K 0.09%
3,814
-91
-2% -$21.8K
BX icon
130
Blackstone
BX
$104B
$924K 0.08%
7,056
-211
-3% -$22.8K
CARR icon
131
Carrier Global
CARR
$57.2B
$907K 0.08%
15,789
– –
TGT icon
132
Target
TGT
$62.1B
$887K 0.08%
6,229
-400
-6% -$48.8K
KMB icon
133
Kimberly-Clark
KMB
$36.4B
$858K 0.07%
7,060
– –
CI icon
134
Cigna
CI
$76.6B
$853K 0.07%
2,849
– –
ALL icon
135
Allstate
ALL
$66.9B
$848K 0.07%
6,060
-400
-6% -$52.2K
PRU icon
136
Prudential Financial
PRU
$41.7B
$784K 0.07%
7,560
– –
GL icon
137
Globe Life
GL
$13.5B
$755K 0.06%
6,200
– –
BLK icon
138
Blackrock
BLK
$164B
$748K 0.06%
922
-120
-12% -$83.8K
PLD icon
139
Prologis
PLD
$138B
$722K 0.06%
5,416
– –
TT icon
140
Trane Technologies
TT
$106B
$719K 0.06%
2,946
+2
+0.1% +$438
EMR icon
141
Emerson Electric
EMR
$82.9B
$713K 0.06%
7,323
– –
AMD icon
142
Advanced Micro Devices
AMD
$851B
$700K 0.06%
4,750
+500
+12% +$58.9K
TSLA icon
143
Tesla
TSLA
$1.24T
$680K 0.06%
2,737
-364
-12% -$86.5K
MPC icon
144
Marathon Petroleum
MPC
$90.3B
$650K 0.06%
4,380
– –
GS.PRD icon
145
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
$645K 0.06%
29,800
-5,100
-15% -$108K
AEP icon
146
American Electric Power
AEP
$73.7B
$632K 0.05%
7,785
+50
+0.6% +$3.88K
TD icon
147
Toronto Dominion Bank
TD
$198B
$623K 0.05%
9,646
– –
LYB icon
148
LyondellBasell Industries
LYB
$19.5B
$609K 0.05%
6,400
-1,000
-14% -$93.5K
DLR icon
149
Digital Realty Trust
DLR
$73.7B
$592K 0.05%
4,400
-350
-7% -$45.2K
PPG icon
150
PPG Industries
PPG
$25.9B
$568K 0.05%
3,800
-100
-3% -$13.5K
4 5
6
7 8

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Tower Bridge Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Tower Bridge Advisors held 245 positions worth $1.16B, up 7.6% from $1.08B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Tower Bridge Advisors's Q4 2023 filing shows 13 new, 38 increased, 120 reduced and 16 closed positions. Its largest new stake was RTX Corp: 108,543 shares worth $9.13M. The largest sale was Verizon, an estimated $4.62M.

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

  • Tower Bridge Advisors's largest Q4 2023 buy was RTX Corp: 108,543 shares worth $9.13M.
  • Tower Bridge Advisors added most to Charles Schwab in Q4 2023, an estimated $1.52M increase.
  • Tower Bridge Advisors's biggest Q4 2023 reduction was Verizon, cutting an estimated $4.62M.
  • Tower Bridge Advisors fully exited KeyCorp in Q4 2023, selling an estimated $299K.
  • Tower Bridge Advisors's ten largest holdings make up 32% of its $1.16B portfolio in Q4 2023.
  • Tower Bridge Advisors opened 13 new positions and closed 16 in Q4 2023.
  • Tower Bridge Advisors's portfolio value rose 7.6% quarter-over-quarter to $1.16B.

Based on Tower Bridge Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.