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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
+10.03%
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
$1.2B
AUM Growth
+$78.6M
Cap. Flow
-$17.3M
Cap. Flow %
-1.44%
Top 10 Hldgs %
28.32%
Holding
250
New
14
Increased
36
Reduced
116
Closed
5

Top Buys

Rank Stock Value
1
CFR icon
Cullen/Frost Bankers
CFR
+$4.77M
2
PXD
Pioneer Natural Resource Co.
PXD
+$2.05M
3
UNP icon
Union Pacific
UNP
+$1.11M
4
KEY icon
KeyCorp
KEY
+$1.08M
5
LIN icon
Linde
LIN
+$1.04M

Top Sells

Rank Stock Value
1
USB.PRH icon
US Bancorp Series B Preferred Stock
USB.PRH
+$3.16M
2
GS.PRA icon
Goldman Sachs Group Inc Depositary Shares
GS.PRA
+$2.07M
3
CMCSA icon
Comcast
CMCSA
+$1.78M
4
AAPL icon
Apple
AAPL
+$1.74M
5
BBY icon
Best Buy
BBY
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 20.94%
2 Healthcare 19.01%
3 Financials 14.22%
4 Consumer Staples 9.2%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBIN icon
151
Fortune Brands Innovations
FBIN
$6.12B
$805K 0.07%
14,103
-7,546
-35% -$397K
BAH icon
152
Booz Allen Hamilton
BAH
$8.7B
$773K 0.06%
+7,400
New +$769K
THO icon
153
Thor Industries
THO
$3.99B
$739K 0.06%
9,795
– –
AEP icon
154
American Electric Power
AEP
$73.7B
$734K 0.06%
7,735
– –
TD icon
155
Toronto Dominion Bank
TD
$198B
$729K 0.06%
11,258
– –
GS.PRD icon
156
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
$721K 0.06%
39,100
– –
WFC icon
157
Wells Fargo
WFC
$261B
$711K 0.06%
17,225
+875
+5% +$38.7K
MMP
158
DELISTED
Magellan Midstream Partners, L.P.
MMP
$678K 0.06%
13,500
+1,000
+8% +$50.7K
CTSH icon
159
Cognizant
CTSH
$21.5B
$660K 0.05%
11,540
-300
-3% -$17.6K
STT icon
160
State Street
STT
$50.9B
$657K 0.05%
8,475
-300
-3% -$22.1K
LYB icon
161
LyondellBasell Industries
LYB
$19.5B
$643K 0.05%
7,750
-400
-5% -$32.8K
TSLA icon
162
Tesla
TSLA
$1.24T
$588K 0.05%
4,775
-2,925
-38% -$554K
MPC icon
163
Marathon Petroleum
MPC
$90.3B
$568K 0.05%
4,880
– –
NX icon
164
Quanex
NX
$854M
$556K 0.05%
23,500
– –
DD icon
165
DuPont de Nemours
DD
$18.6B
$537K 0.04%
6,232
– –
BAX icon
166
Baxter International
BAX
$11.6B
$529K 0.04%
10,383
– –
OTIS icon
167
Otis Worldwide
OTIS
$27.4B
$514K 0.04%
6,558
– –
EXPE icon
168
Expedia Group
EXPE
$31.2B
$503K 0.04%
5,740
– –
C icon
169
Citigroup
C
$222B
$486K 0.04%
10,754
– –
FIS icon
170
Fidelity National Information Services
FIS
$21.5B
$486K 0.04%
7,165
-2,975
-29% -$211K
CMC icon
171
Commercial Metals
CMC
$7.63B
$483K 0.04%
10,000
– –
PPL
172
PPL Corp
PPL
$27.3B
$482K 0.04%
16,502
+5,000
+43% +$137K
BRK.A icon
173
Berkshire Hathaway Class A
BRK.A
$1.07T
$469K 0.04%
1
– –
CME icon
174
CME Group
CME
$92.2B
$461K 0.04%
2,744
– –
K
175
DELISTED
Kellanova
K
$458K 0.04%
6,848
– –
5 6
7
8 9

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Tower Bridge Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Tower Bridge Advisors held 250 positions worth $1.2B, up 7% from $1.13B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Tower Bridge Advisors's Q4 2022 filing shows 14 new, 36 increased, 116 reduced and 5 closed positions. Its largest new stake was Cullen/Frost Bankers: 33,565 shares worth $4.49M. The largest sale was US Bancorp Series B Preferred Stock, an estimated $3.16M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • Tower Bridge Advisors's largest Q4 2022 buy was Cullen/Frost Bankers: 33,565 shares worth $4.49M.
  • Tower Bridge Advisors added most to Pioneer Natural Resource Co. in Q4 2022, an estimated $2.05M increase.
  • Tower Bridge Advisors's biggest Q4 2022 reduction was US Bancorp Series B Preferred Stock, cutting an estimated $3.16M.
  • Tower Bridge Advisors fully exited Teradyne in Q4 2022, selling an estimated $266K.
  • Tower Bridge Advisors's ten largest holdings make up 28% of its $1.2B portfolio in Q4 2022.
  • Tower Bridge Advisors opened 14 new positions and closed 5 in Q4 2022.
  • Tower Bridge Advisors's portfolio value rose 7% quarter-over-quarter to $1.2B.

Based on Tower Bridge Advisors's 13F filing for Q4 2022, filed 27 Jan 2023.