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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
-12.4%
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
$1.23B
AUM Growth
-$270M
Cap. Flow
+$1.09B
Cap. Flow %
88.87%
Top 10 Hldgs %
29.54%
Holding
264
New
5
Increased
59
Reduced
118
Closed
16

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$757M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$402M
3
WSO icon
Watsco Inc
WSO
+$6.04M
4
UNH icon
UnitedHealth
UNH
+$2.1M
5
MCO icon
Moody's
MCO
+$757K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$23.8M
2
XRAY icon
Dentsply Sirona
XRAY
+$4.45M
3
SYF icon
Synchrony
SYF
+$3.97M
4
MMM icon
3M
MMM
+$3.95M
5
ACN icon
Accenture
ACN
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 21.79%
2 Healthcare 18.84%
3 Financials 13.04%
4 Consumer Staples 8.86%
5 Communication Services 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEF icon
151
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$742K 0.06%
44,100
– –
GS.PRD icon
152
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
$741K 0.06%
39,100
-1,200
-3% -$23.3K
CARR icon
153
Carrier Global
CARR
$57.2B
$734K 0.06%
20,592
-2,400
-10% -$94.2K
THO icon
154
Thor Industries
THO
$3.99B
$732K 0.06%
9,795
– –
CI icon
155
Cigna
CI
$76.6B
$729K 0.06%
2,765
-1,800
-39% -$464K
PH icon
156
Parker-Hannifin
PH
$125B
$691K 0.06%
2,809
+134
+5% +$35.9K
BAX icon
157
Baxter International
BAX
$11.6B
$688K 0.06%
10,716
– –
GSK icon
158
GSK
GSK
$103B
$670K 0.05%
12,306
+179
+1% +$9.88K
BLK icon
159
Blackrock
BLK
$164B
$659K 0.05%
1,082
-26
-2% -$16.9K
TT icon
160
Trane Technologies
TT
$106B
$656K 0.05%
5,055
+22
+0.4% +$3.04K
MMP
161
DELISTED
Magellan Midstream Partners, L.P.
MMP
$645K 0.05%
13,500
– –
C icon
162
Citigroup
C
$222B
$590K 0.05%
12,822
+148
+1% +$7.4K
NFLX icon
163
Netflix
NFLX
$292B
$584K 0.05%
33,380
-17,530
-34% -$389K
CME icon
164
CME Group
CME
$92.2B
$564K 0.05%
2,754
+659
+31% +$140K
STT icon
165
State Street
STT
$50.9B
$541K 0.04%
8,775
– –
NX icon
166
Quanex
NX
$854M
$535K 0.04%
23,500
– –
SWK icon
167
Stanley Black & Decker
SWK
$14.2B
$516K 0.04%
4,918
-1,325
-21% -$163K
DD icon
168
DuPont de Nemours
DD
$18.6B
$509K 0.04%
7,291
-170
-2% -$13.9K
OTIS icon
169
Otis Worldwide
OTIS
$27.4B
$474K 0.04%
6,711
-550
-8% -$40.5K
VLY icon
170
Valley National Bancorp
VLY
$7.93B
$468K 0.04%
45,000
-7,000
-13% -$83.2K
EXPE icon
171
Expedia Group
EXPE
$31.2B
$459K 0.04%
4,840
+100
+2% +$14.2K
K
172
DELISTED
Kellanova
K
$459K 0.04%
6,848
-745
-10% -$48.4K
FTV icon
173
Fortive
FTV
$19B
$457K 0.04%
11,147
-2,455
-18% -$109K
WY icon
174
Weyerhaeuser
WY
$17.3B
$452K 0.04%
13,641
-2,425
-15% -$92.5K
PM icon
175
Philip Morris
PM
$301B
$427K 0.03%
4,325
-100
-2% -$10.2K
5 6
7
8 9

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Tower Bridge Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Tower Bridge Advisors held 264 positions worth $1.23B, down 18% from $1.5B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Tower Bridge Advisors deployed $1.09B of net new capital in Q2 2022, opening 5 new positions and adding to 59 existing holdings. Its largest new stake was Watsco Inc: 22,948 shares worth $5.48M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was United Parcel Service, an estimated $23.8M trimmed.

  • Tower Bridge Advisors's largest Q2 2022 buy was Watsco Inc: 22,948 shares worth $5.48M.
  • Tower Bridge Advisors added most to Alphabet (Google) Class C in Q2 2022, an estimated $757M increase.
  • Tower Bridge Advisors's biggest Q2 2022 reduction was United Parcel Service, cutting an estimated $23.8M.
  • Tower Bridge Advisors fully exited Dentsply Sirona in Q2 2022, selling an estimated $4.45M.
  • Tower Bridge Advisors's ten largest holdings make up 30% of its $1.23B portfolio in Q2 2022.
  • Tower Bridge Advisors opened 5 new positions and closed 16 in Q2 2022.
  • Tower Bridge Advisors's portfolio value fell 18% quarter-over-quarter to $1.23B.

Based on Tower Bridge Advisors's 13F filing for Q2 2022, filed 21 Jul 2022.