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
+11.63%
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
$1.63B
AUM Growth
+$130M
Cap. Flow
-$26.3M
Cap. Flow %
-1.61%
Top 10 Hldgs %
28.91%
Holding
267
New
8
Increased
61
Reduced
121
Closed
5

Top Buys

Rank Stock Value
1
USB.PRH icon
US Bancorp Series B Preferred Stock
USB.PRH
+$2.79M
2
AKAM icon
Akamai
AKAM
+$2.71M
3
BML.PRH
Bank of America Depository Shares Series 2
BML.PRH
+$2.55M
4
PYPL icon
PayPal
PYPL
+$2.53M
5
TMUS icon
T-Mobile US
TMUS
+$1.66M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$20.7M
2
LDOS icon
Leidos
LDOS
+$6.67M
3
FIS icon
Fidelity National Information Services
FIS
+$1.92M
4
KMX icon
CarMax
KMX
+$1.6M
5
IBM icon
IBM
IBM
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 24.76%
2 Healthcare 16.21%
3 Financials 13.51%
4 Communication Services 9.58%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THO icon
151
Thor Industries
THO
$3.99B
$1.02M 0.06%
9,795
– –
ALL icon
152
Allstate
ALL
$66.9B
$1.01M 0.06%
8,545
– –
BLK icon
153
Blackrock
BLK
$164B
$1.01M 0.06%
1,098
-17
-2% -$15.5K
CTSH icon
154
Cognizant
CTSH
$21.5B
$1M 0.06%
11,290
– –
WFC icon
155
Wells Fargo
WFC
$261B
$996K 0.06%
20,750
– –
AFL icon
156
Aflac
AFL
$63.9B
$973K 0.06%
16,667
– –
EMR icon
157
Emerson Electric
EMR
$82.9B
$968K 0.06%
10,409
– –
GS icon
158
Goldman Sachs
GS
$313B
$956K 0.06%
2,500
-80
-3% -$31.7K
PRU icon
159
Prudential Financial
PRU
$41.7B
$949K 0.06%
8,772
– –
TD icon
160
Toronto Dominion Bank
TD
$198B
$948K 0.06%
12,358
– –
PH icon
161
Parker-Hannifin
PH
$125B
$946K 0.06%
2,975
– –
BAX icon
162
Baxter International
BAX
$11.6B
$920K 0.06%
10,716
– –
CTVA icon
163
Corteva
CTVA
$59.7B
$917K 0.06%
19,392
-383
-2% -$17.4K
EXPE icon
164
Expedia Group
EXPE
$31.2B
$866K 0.05%
4,790
+40
+0.8% +$6.8K
STT icon
165
State Street
STT
$50.9B
$863K 0.05%
9,275
+300
+3% +$28.3K
DD icon
166
DuPont de Nemours
DD
$18.6B
$860K 0.05%
8,485
-186
-2% -$17.7K
STLD icon
167
Steel Dynamics
STLD
$35.6B
$838K 0.05%
13,500
– –
LYB icon
168
LyondellBasell Industries
LYB
$19.5B
$798K 0.05%
8,650
– –
GSK icon
169
GSK
GSK
$103B
$784K 0.05%
14,214
-1,140
-7% -$59.3K
C icon
170
Citigroup
C
$222B
$780K 0.05%
12,924
-1,000
-7% -$66.5K
VLY icon
171
Valley National Bancorp
VLY
$7.93B
$715K 0.04%
52,000
-14,000
-21% -$194K
AEP icon
172
American Electric Power
AEP
$73.7B
$684K 0.04%
7,685
-1,415
-16% -$119K
WY icon
173
Weyerhaeuser
WY
$17.3B
$671K 0.04%
16,296
-130
-0.8% -$4.94K
ULTA icon
174
Ulta Beauty
ULTA
$20.4B
$670K 0.04%
1,625
– –
OTIS icon
175
Otis Worldwide
OTIS
$27.4B
$663K 0.04%
7,610
-364
-5% -$30.5K
5 6
7
8 9

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 Q4 2021 Portfolio in Review

As of Q4 2021, Tower Bridge Advisors held 267 positions worth $1.63B, up 8.7% from $1.5B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4.9%. Tower Bridge Advisors opened 8 new positions and exited 5, leaving the 267-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Tower Bridge Advisors's largest Q4 2021 buy was Sealed Air: 3,600 shares worth $243K.
  • Tower Bridge Advisors added most to US Bancorp Series B Preferred Stock in Q4 2021, an estimated $2.79M increase.
  • Tower Bridge Advisors's biggest Q4 2021 reduction was United Parcel Service, cutting an estimated $20.7M.
  • Tower Bridge Advisors fully exited Altria Group in Q4 2021, selling an estimated $284K.
  • Tower Bridge Advisors's ten largest holdings make up 29% of its $1.63B portfolio in Q4 2021.
  • Tower Bridge Advisors opened 8 new positions and closed 5 in Q4 2021.
  • Tower Bridge Advisors's portfolio value rose 8.7% quarter-over-quarter to $1.63B.

Based on Tower Bridge Advisors's 13F filing for Q4 2021, filed 9 Feb 2022.