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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
-5.5%
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
$1.13B
AUM Growth
-$101M
Cap. Flow
-$1.12B
Cap. Flow %
-99.53%
Top 10 Hldgs %
29.46%
Holding
251
New
3
Increased
40
Reduced
117
Closed
15

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$1.69M
2
J icon
Jacobs Solutions
J
+$1.45M
3
CVX icon
Chevron
CVX
+$1M
4
NFLX icon
Netflix
NFLX
+$835K
5
ETN icon
Eaton
ETN
+$498K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$715M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$379M
3
ICE icon
Intercontinental Exchange
ICE
+$3.83M
4
DLR icon
Digital Realty Trust
DLR
+$2.83M
5
PYPL icon
PayPal
PYPL
+$2.36M

Sector Composition

Rank Sector Weight
1 Technology 21.53%
2 Healthcare 18.84%
3 Financials 13.33%
4 Consumer Staples 9.04%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
151
Emerson Electric
EMR
$82.9B
$687K 0.06%
9,384
– –
CEF icon
152
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$687K 0.06%
44,100
– –
THO icon
153
Thor Industries
THO
$3.99B
$685K 0.06%
9,795
– –
PH icon
154
Parker-Hannifin
PH
$125B
$681K 0.06%
2,809
– –
CTSH icon
155
Cognizant
CTSH
$21.5B
$680K 0.06%
11,840
– –
AEP icon
156
American Electric Power
AEP
$73.7B
$669K 0.06%
7,735
– –
WFC icon
157
Wells Fargo
WFC
$261B
$658K 0.06%
16,350
-3,300
-17% -$142K
LYB icon
158
LyondellBasell Industries
LYB
$19.5B
$614K 0.05%
8,150
-500
-6% -$42.2K
MMP
159
DELISTED
Magellan Midstream Partners, L.P.
MMP
$594K 0.05%
12,500
-1,000
-7% -$50.2K
BAX icon
160
Baxter International
BAX
$11.6B
$559K 0.05%
10,383
-333
-3% -$20K
EXPE icon
161
Expedia Group
EXPE
$31.2B
$538K 0.05%
5,740
+900
+19% +$91.9K
STT icon
162
State Street
STT
$50.9B
$534K 0.05%
8,775
– –
FTV icon
163
Fortive
FTV
$19B
$501K 0.04%
11,412
+265
+2% +$12.4K
CME icon
164
CME Group
CME
$92.2B
$486K 0.04%
2,744
-10
-0.4% -$1.98K
VLY icon
165
Valley National Bancorp
VLY
$7.93B
$486K 0.04%
45,000
– –
MPC icon
166
Marathon Petroleum
MPC
$90.3B
$485K 0.04%
4,880
– –
C icon
167
Citigroup
C
$222B
$448K 0.04%
10,754
-2,068
-16% -$102K
K
168
DELISTED
Kellanova
K
$448K 0.04%
6,848
– –
SWKS icon
169
Skyworks Solutions
SWKS
$9.06B
$443K 0.04%
5,195
-4,889
-48% -$500K
NX icon
170
Quanex
NX
$854M
$427K 0.04%
23,500
– –
OTIS icon
171
Otis Worldwide
OTIS
$27.4B
$418K 0.04%
6,558
-153
-2% -$11.2K
MS icon
172
Morgan Stanley
MS
$337B
$414K 0.04%
5,242
– –
BRK.A icon
173
Berkshire Hathaway Class A
BRK.A
$1.07T
$406K 0.04%
1
– –
BP icon
174
BP
BP
$113B
$403K 0.04%
14,131
– –
MRSH
175
Marsh
MRSH
$86.3B
$403K 0.04%
2,700
– –
5 6
7
8 9

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Tower Bridge Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Tower Bridge Advisors held 251 positions worth $1.13B, down 8.2% from $1.23B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Tower Bridge Advisors withdrew a net $1.12B in Q3 2022, closing 15 positions and reducing 117 holdings. Its most notable exit was CarMax, an estimated $263K position sold in full.

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

Against the trend, Tower Bridge Advisors opened a new position in Roper Technologies worth $214K.

  • Tower Bridge Advisors's largest Q3 2022 buy was Roper Technologies: 594 shares worth $214K.
  • Tower Bridge Advisors added most to Danaher in Q3 2022, an estimated $1.69M increase.
  • Tower Bridge Advisors's biggest Q3 2022 reduction was Alphabet (Google) Class C, cutting an estimated $715M.
  • Tower Bridge Advisors fully exited CarMax in Q3 2022, selling an estimated $263K.
  • Tower Bridge Advisors's ten largest holdings make up 29% of its $1.13B portfolio in Q3 2022.
  • Tower Bridge Advisors opened 3 new positions and closed 15 in Q3 2022.
  • Tower Bridge Advisors's portfolio value fell 8.2% quarter-over-quarter to $1.13B.

Based on Tower Bridge Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.