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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
-5.03%
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
$1.5B
AUM Growth
-$133M
Cap. Flow
-$24.8M
Cap. Flow %
-1.66%
Top 10 Hldgs %
29.41%
Holding
274
New
12
Increased
70
Reduced
116
Closed
15

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$26.7M
2
SPGI icon
S&P Global
SPGI
+$5.85M
3
META icon
Meta Platforms (Facebook)
META
+$2.09M
4
BDX icon
Becton Dickinson
BDX
+$931K
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$812K

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$7.51M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$6.25M
3
LDOS icon
Leidos
LDOS
+$6.21M
4
AAPL icon
Apple
AAPL
+$5.81M
5
FIS icon
Fidelity National Information Services
FIS
+$3.32M

Sector Composition

Rank Sector Weight
1 Technology 22.65%
2 Healthcare 16.96%
3 Financials 13.91%
4 Industrials 9.71%
5 Communication Services 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTRG icon
151
Essential Utilities
WTRG
$11.2B
$1.01M 0.07%
19,748
-348
-2% -$16.8K
BML.PRG
152
Bank of America Depository Shares Series 1
BML.PRG
$472M
$985K 0.07%
49,883
+6,000
+14% +$128K
TD icon
153
Toronto Dominion Bank
TD
$198B
$974K 0.07%
12,258
-100
-0.8% -$8.06K
WFC icon
154
Wells Fargo
WFC
$261B
$967K 0.06%
19,950
-800
-4% -$42.8K
EXPE icon
155
Expedia Group
EXPE
$31.2B
$927K 0.06%
4,740
-50
-1% -$9.36K
AEP icon
156
American Electric Power
AEP
$73.7B
$916K 0.06%
9,185
+1,500
+20% +$137K
LYB icon
157
LyondellBasell Industries
LYB
$19.5B
$889K 0.06%
8,650
– –
KLAC icon
158
KLA
KLAC
$275B
$879K 0.06%
24,000
– –
SWK icon
159
Stanley Black & Decker
SWK
$14.2B
$873K 0.06%
6,243
-4,350
-41% -$718K
GS.PRD icon
160
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
$868K 0.06%
40,300
– –
CEF icon
161
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$855K 0.06%
+44,100
New +$812K
BLK icon
162
Blackrock
BLK
$164B
$847K 0.06%
1,108
+10
+0.9% +$7.81K
GS icon
163
Goldman Sachs
GS
$313B
$834K 0.06%
2,525
+25
+1% +$8.83K
BAX icon
164
Baxter International
BAX
$11.6B
$831K 0.06%
10,716
– –
IVV icon
165
iShares Core S&P 500 ETF
IVV
$876B
$777K 0.05%
1,713
+342
+25% +$153K
THO icon
166
Thor Industries
THO
$3.99B
$771K 0.05%
9,795
– –
TT icon
167
Trane Technologies
TT
$106B
$769K 0.05%
5,033
-67
-1% -$11K
STT icon
168
State Street
STT
$50.9B
$764K 0.05%
8,775
-500
-5% -$46.3K
PH icon
169
Parker-Hannifin
PH
$125B
$759K 0.05%
2,675
-300
-10% -$90.5K
DD icon
170
DuPont de Nemours
DD
$18.6B
$689K 0.05%
7,461
-1,024
-12% -$99.9K
VLY icon
171
Valley National Bancorp
VLY
$7.93B
$677K 0.05%
52,000
– –
C icon
172
Citigroup
C
$222B
$677K 0.05%
12,674
-250
-2% -$15.4K
MMP
173
DELISTED
Magellan Midstream Partners, L.P.
MMP
$662K 0.04%
13,500
– –
GSK icon
174
GSK
GSK
$103B
$660K 0.04%
12,127
-2,087
-15% -$113K
FTV icon
175
Fortive
FTV
$19B
$625K 0.04%
13,602
-66,330
-83% -$3.28M
5 6
7
8 9

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Tower Bridge Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Tower Bridge Advisors held 274 positions worth $1.5B, down 8.1% from $1.63B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Tower Bridge Advisors's Q1 2022 filing shows 12 new, 70 increased, 116 reduced and 15 closed positions. Its largest new stake was Sprott Physical Gold and Silver Trust: 44,100 shares worth $855K. The largest sale was TSMC, an estimated $7.51M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • Tower Bridge Advisors's largest Q1 2022 buy was Sprott Physical Gold and Silver Trust: 44,100 shares worth $855K.
  • Tower Bridge Advisors added most to United Parcel Service in Q1 2022, an estimated $26.7M increase.
  • Tower Bridge Advisors's biggest Q1 2022 reduction was TSMC, cutting an estimated $7.51M.
  • Tower Bridge Advisors fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $6.25M.
  • Tower Bridge Advisors's ten largest holdings make up 29% of its $1.5B portfolio in Q1 2022.
  • Tower Bridge Advisors opened 12 new positions and closed 15 in Q1 2022.
  • Tower Bridge Advisors's portfolio value fell 8.1% quarter-over-quarter to $1.5B.

Based on Tower Bridge Advisors's 13F filing for Q1 2022, filed 5 May 2022.