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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
-2.13%
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
$1.08B
AUM Growth
-$10.5M
Cap. Flow
+$21.9M
Cap. Flow %
2.03%
Top 10 Hldgs %
31.27%
Holding
241
New
45
Increased
54
Reduced
91
Closed
9

Top Buys

Rank Stock Value
1
GS.PRA icon
Goldman Sachs Group Inc Depositary Shares
GS.PRA
+$7.53M
2
USB.PRH icon
US Bancorp Series B Preferred Stock
USB.PRH
+$7.17M
3
UNH icon
UnitedHealth
UNH
+$5.31M
4
BML.PRH
Bank of America Depository Shares Series 2
BML.PRH
+$4.35M
5
MET.PRA icon
MetLife Inc Floating Rate Series A
MET.PRA
+$2.8M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$15.6M
2
DIS icon
Walt Disney
DIS
+$2.42M
3
QCOM icon
Qualcomm
QCOM
+$883K
4
SENEA icon
Seneca Foods Class A
SENEA
+$811K
5
BBY icon
Best Buy
BBY
+$782K

Sector Composition

Rank Sector Weight
1 Technology 24.49%
2 Healthcare 16.34%
3 Financials 14.6%
4 Industrials 9.18%
5 Consumer Staples 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
151
Regeneron Pharmaceuticals
REGN
$68.8B
$508K 0.05%
617
– –
PPG icon
152
PPG Industries
PPG
$25.9B
$506K 0.05%
3,900
-100
-3% -$14K
CMC icon
153
Commercial Metals
CMC
$7.63B
$494K 0.05%
10,000
– –
MRSH
154
Marsh
MRSH
$86.3B
$482K 0.04%
2,535
– –
T icon
155
AT&T
T
$165B
$482K 0.04%
32,073
-11,975
-27% -$176K
C icon
156
Citigroup
C
$222B
$481K 0.04%
11,696
-545
-4% -$23.9K
AMD icon
157
Advanced Micro Devices
AMD
$851B
$437K 0.04%
4,250
– –
RRX icon
158
Regal Rexnord
RRX
$14.2B
$429K 0.04%
3,000
– –
BA icon
159
Boeing
BA
$165B
$408K 0.04%
2,126
+7
+0.3% +$1.53K
OTIS icon
160
Otis Worldwide
OTIS
$27.4B
$398K 0.04%
4,958
+107
+2% +$9.15K
WELL icon
161
Welltower
WELL
$178B
$397K 0.04%
4,850
– –
PYPL icon
162
PayPal
PYPL
$49.5B
$380K 0.04%
6,506
-1,329
-17% -$86.5K
NX icon
163
Quanex
NX
$854M
$366K 0.03%
13,000
– –
K
164
DELISTED
Kellanova
K
$366K 0.03%
6,550
– –
AMAT icon
165
Applied Materials
AMAT
$426B
$363K 0.03%
2,625
– –
QSR icon
166
Restaurant Brands International
QSR
$25.1B
$363K 0.03%
5,450
-100
-2% -$7.18K
CB icon
167
Chubb
CB
$140B
$363K 0.03%
1,742
+17
+1% +$3.44K
EOG icon
168
EOG Resources
EOG
$78B
$358K 0.03%
2,825
– –
AWK icon
169
American Water Works
AWK
$26.3B
$337K 0.03%
2,718
– –
DOV icon
170
Dover
DOV
$27.2B
$330K 0.03%
2,367
– –
CHD icon
171
Church & Dwight Co
CHD
$23.1B
$330K 0.03%
3,600
– –
HURC icon
172
Hurco Companies Inc
HURC
$137M
$324K 0.03%
14,463
-29
-0.2% -$631
PPL
173
PPL Corp
PPL
$27.3B
$323K 0.03%
13,724
+524
+4% +$13.6K
MKC.V icon
174
McCormick & Company Voting
MKC.V
$13.6B
$316K 0.03%
4,000
– –
SWKS icon
175
Skyworks Solutions
SWKS
$9.06B
$315K 0.03%
3,200
– –
5 6
7
8 9

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MGWM
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RIM
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OPFM
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RC
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Tower Bridge Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Tower Bridge Advisors held 241 positions worth $1.08B, down 0.97% from $1.09B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Tower Bridge Advisors's Q3 2023 filing shows 45 new, 54 increased, 91 reduced and 9 closed positions. Its largest new stake was Goldman Sachs Group Inc Depositary Shares: 364,953 shares worth $8.07M. The largest sale was RTX Corp, an estimated $15.6M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

  • Tower Bridge Advisors's largest Q3 2023 buy was Goldman Sachs Group Inc Depositary Shares: 364,953 shares worth $8.07M.
  • Tower Bridge Advisors added most to UnitedHealth in Q3 2023, an estimated $5.31M increase.
  • Tower Bridge Advisors's biggest Q3 2023 reduction was Walt Disney, cutting an estimated $2.42M.
  • Tower Bridge Advisors fully exited RTX Corp in Q3 2023, selling an estimated $15.6M.
  • Tower Bridge Advisors's ten largest holdings make up 31% of its $1.08B portfolio in Q3 2023.
  • Tower Bridge Advisors opened 45 new positions and closed 9 in Q3 2023.
  • Tower Bridge Advisors's portfolio value fell 0.97% quarter-over-quarter to $1.08B.

Based on Tower Bridge Advisors's 13F filing for Q3 2023, filed 1 Nov 2023.