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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
+5.35%
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
$1.22B
AUM Growth
+$17.3M
Cap. Flow
-$23.1M
Cap. Flow %
-1.89%
Top 10 Hldgs %
30.4%
Holding
255
New
10
Increased
51
Reduced
121
Closed
13

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$4.6M
2
ADI icon
Analog Devices
ADI
+$2.82M
3
ROP icon
Roper Technologies
ROP
+$1.7M
4
BRO icon
Brown & Brown
BRO
+$1.47M
5
BAH icon
Booz Allen Hamilton
BAH
+$1.19M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$4.74M
2
DLR icon
Digital Realty Trust
DLR
+$4.1M
3
AAPL icon
Apple
AAPL
+$2.82M
4
MDT icon
Medtronic
MDT
+$1.55M
5
UPS icon
United Parcel Service
UPS
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 23.63%
2 Healthcare 17.28%
3 Financials 13.49%
4 Consumer Staples 8.99%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS.PRD icon
151
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
$755K 0.06%
36,300
-2,800
-7% -$56.9K
AEP icon
152
American Electric Power
AEP
$73.7B
$704K 0.06%
7,735
– –
LYB icon
153
LyondellBasell Industries
LYB
$19.5B
$695K 0.06%
7,400
-350
-5% -$32.6K
CTSH icon
154
Cognizant
CTSH
$21.5B
$683K 0.06%
11,217
-323
-3% -$20.2K
FBIN icon
155
Fortune Brands Innovations
FBIN
$6.12B
$673K 0.06%
11,453
-2,650
-19% -$162K
TD icon
156
Toronto Dominion Bank
TD
$198B
$662K 0.05%
11,058
-200
-2% -$12.9K
PRU icon
157
Prudential Financial
PRU
$41.7B
$659K 0.05%
7,960
-345
-4% -$32.9K
STT icon
158
State Street
STT
$50.9B
$641K 0.05%
8,475
– –
CI icon
159
Cigna
CI
$76.6B
$626K 0.05%
2,449
-316
-11% -$92.1K
MPC icon
160
Marathon Petroleum
MPC
$90.3B
$591K 0.05%
4,380
-500
-10% -$62.6K
MMP
161
DELISTED
Magellan Midstream Partners, L.P.
MMP
$570K 0.05%
10,500
-3,000
-22% -$159K
DD icon
162
DuPont de Nemours
DD
$18.6B
$561K 0.05%
6,232
– –
EXPE icon
163
Expedia Group
EXPE
$31.2B
$557K 0.05%
5,740
– –
OTIS icon
164
Otis Worldwide
OTIS
$27.4B
$553K 0.05%
6,558
– –
VFC icon
165
VF Corp
VFC
$6.68B
$542K 0.04%
23,665
-7,080
-23% -$186K
BP icon
166
BP
BP
$113B
$493K 0.04%
13,002
– –
CMC icon
167
Commercial Metals
CMC
$7.63B
$489K 0.04%
10,000
– –
GEHC icon
168
GE HealthCare
GEHC
$27.6B
$470K 0.04%
+5,726
New +$409K
BRK.A icon
169
Berkshire Hathaway Class A
BRK.A
$1.07T
$466K 0.04%
1
– –
PPL
170
PPL Corp
PPL
$27.3B
$459K 0.04%
16,502
– –
MRSH
171
Marsh
MRSH
$86.3B
$456K 0.04%
2,735
+35
+1% +$5.83K
REGN icon
172
Regeneron Pharmaceuticals
REGN
$68.8B
$425K 0.03%
517
+200
+63% +$151K
RRX icon
173
Regal Rexnord
RRX
$14.2B
$422K 0.03%
3,000
-4,000
-57% -$579K
BAX icon
174
Baxter International
BAX
$11.6B
$421K 0.03%
10,383
– –
K
175
DELISTED
Kellanova
K
$420K 0.03%
6,678
-170
-2% -$10.7K
5 6
7
8 9

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Tower Bridge Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Tower Bridge Advisors held 255 positions worth $1.22B, up 1.4% from $1.2B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Tower Bridge Advisors's Q1 2023 filing shows 10 new, 51 increased, 121 reduced and 13 closed positions. Its largest new stake was GE HealthCare: 5,726 shares worth $470K. The largest sale was TSMC, an estimated $4.74M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Tower Bridge Advisors's largest Q1 2023 buy was GE HealthCare: 5,726 shares worth $470K.
  • Tower Bridge Advisors added most to Wells Fargo in Q1 2023, an estimated $4.6M increase.
  • Tower Bridge Advisors's biggest Q1 2023 reduction was TSMC, cutting an estimated $4.74M.
  • Tower Bridge Advisors fully exited Synchrony in Q1 2023, selling an estimated $833K.
  • Tower Bridge Advisors's ten largest holdings make up 30% of its $1.22B portfolio in Q1 2023.
  • Tower Bridge Advisors opened 10 new positions and closed 13 in Q1 2023.
  • Tower Bridge Advisors's portfolio value rose 1.4% quarter-over-quarter to $1.22B.

Based on Tower Bridge Advisors's 13F filing for Q1 2023, filed 26 Apr 2023.