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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
+9.49%
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
$983M
AUM Growth
-$180M
Cap. Flow
-$262M
Cap. Flow %
-26.63%
Top 10 Hldgs %
31.79%
Holding
232
New
3
Increased
23
Reduced
138
Closed
34

Top Buys

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$1.28M
2
VMC icon
Vulcan Materials
VMC
+$739K
3
AVGO icon
Broadcom
AVGO
+$567K
4
ETN icon
Eaton
ETN
+$536K
5
ICE icon
Intercontinental Exchange
ICE
+$420K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$15.6M
2
ACN icon
Accenture
ACN
+$12.8M
3
V icon
Visa
V
+$10.1M
4
AAPL icon
Apple
AAPL
+$8.52M
5
IQV icon
IQVIA
IQV
+$7.18M

Sector Composition

Rank Sector Weight
1 Technology 25.98%
2 Healthcare 15.78%
3 Financials 14.53%
4 Industrials 10.78%
5 Consumer Staples 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
126
Vulcan Materials
VMC
$36.3B
$819K 0.08%
+3,000
New +$739K
EOG icon
127
EOG Resources
EOG
$78B
$814K 0.08%
6,365
-3,080
-33% -$360K
KMB icon
128
Kimberly-Clark
KMB
$36.4B
$774K 0.08%
5,980
-1,080
-15% -$133K
AMD icon
129
Advanced Micro Devices
AMD
$851B
$767K 0.08%
4,250
-500
-11% -$87.4K
CARR icon
130
Carrier Global
CARR
$57.2B
$743K 0.08%
12,789
-3,000
-19% -$169K
BLK icon
131
Blackrock
BLK
$164B
$739K 0.08%
887
-35
-4% -$28.1K
COP icon
132
ConocoPhillips
COP
$147B
$723K 0.07%
5,679
-3,636
-39% -$415K
GL icon
133
Globe Life
GL
$13.5B
$721K 0.07%
6,200
– –
EMR icon
134
Emerson Electric
EMR
$82.9B
$711K 0.07%
6,273
-1,050
-14% -$108K
PLD icon
135
Prologis
PLD
$138B
$705K 0.07%
5,416
– –
TSCO icon
136
Tractor Supply
TSCO
$16.3B
$671K 0.07%
12,825
-47,075
-79% -$2.25M
GS.PRD icon
137
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
$667K 0.07%
29,100
-700
-2% -$15.7K
AEP icon
138
American Electric Power
AEP
$73.7B
$663K 0.07%
7,700
-85
-1% -$6.91K
LYB icon
139
LyondellBasell Industries
LYB
$19.5B
$655K 0.07%
6,400
– –
BRK.A icon
140
Berkshire Hathaway Class A
BRK.A
$1.07T
$634K 0.06%
1
– –
REGN icon
141
Regeneron Pharmaceuticals
REGN
$68.8B
$594K 0.06%
617
– –
AMAT icon
142
Applied Materials
AMAT
$426B
$583K 0.06%
2,825
+199
+8% +$36.5K
BML.PRG
143
Bank of America Depository Shares Series 1
BML.PRG
$472M
$561K 0.06%
25,450
-25,533
-50% -$550K
CTVA icon
144
Corteva
CTVA
$59.7B
$558K 0.06%
9,681
-1,949
-17% -$101K
TXN icon
145
Texas Instruments
TXN
$255B
$558K 0.06%
3,204
– –
HSY icon
146
Hershey
HSY
$35.4B
$525K 0.05%
2,700
-5,300
-66% -$1.02M
TD icon
147
Toronto Dominion Bank
TD
$198B
$505K 0.05%
8,371
-1,275
-13% -$77K
MRSH
148
Marsh
MRSH
$86.3B
$480K 0.05%
2,329
-200
-8% -$39.9K
BX icon
149
Blackstone
BX
$104B
$461K 0.05%
3,509
-3,547
-50% -$443K
WELL icon
150
Welltower
WELL
$178B
$453K 0.05%
4,850
– –
4 5
6
7 8

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Tower Bridge Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Tower Bridge Advisors held 232 positions worth $983M, down 15% from $1.16B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Tower Bridge Advisors withdrew a net $262M in Q1 2024, closing 34 positions and reducing 138 holdings. Its most notable exit was Simpson Manufacturing, an estimated $2.18M position sold in full.

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

Against the trend, Tower Bridge Advisors opened a new position in McCormick & Company Non-Voting worth $1.44M.

  • Tower Bridge Advisors's largest Q1 2024 buy was McCormick & Company Non-Voting: 18,789 shares worth $1.44M.
  • Tower Bridge Advisors added most to Broadcom in Q1 2024, an estimated $567K increase.
  • Tower Bridge Advisors's biggest Q1 2024 reduction was Microsoft, cutting an estimated $15.6M.
  • Tower Bridge Advisors fully exited Simpson Manufacturing in Q1 2024, selling an estimated $2.18M.
  • Tower Bridge Advisors's ten largest holdings make up 32% of its $983M portfolio in Q1 2024.
  • Tower Bridge Advisors opened 3 new positions and closed 34 in Q1 2024.
  • Tower Bridge Advisors's portfolio value fell 15% quarter-over-quarter to $983M.

Based on Tower Bridge Advisors's 13F filing for Q1 2024, filed 29 Apr 2024.