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TBA

Tower Bridge Advisors Portfolio holdings

AUM $1.11B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
+10.16%
1 Year Est. Return
+25.77%
3 Year Est. Return
+78.91%
5 Year Est. Return
+97.78%
10 Year Est. Return
+333.25%
AUM
$1.16B
AUM Growth
+$82.2M
Cap. Flow
-$16.6M
Cap. Flow %
-1.43%
Top 10 Hldgs %
31.9%
Holding
245
New
13
Increased
38
Reduced
120
Closed
16

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$8.59M
2
SCHW
Charles Schwab
SCHW
+$1.52M
3
TSCO icon
Tractor Supply
TSCO
+$1.13M
4
VLTO icon
Veralto
VLTO
+$930K
5
EOG icon
EOG Resources
EOG
+$824K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$4.62M
2
DHR icon
Danaher
DHR
+$2.17M
3
DIS icon
Walt Disney
DIS
+$2.09M
4
MSFT icon
Microsoft
MSFT
+$2.07M
5
TFC icon
Truist Financial
TFC
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 25.55%
2 Healthcare 15.51%
3 Financials 15.16%
4 Industrials 9.77%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
151
Corteva
CTVA
$55.5B
$557K 0.05%
11,630
-952
-8% -$45.4K
TXN icon
152
Texas Instruments
TXN
$247B
$546K 0.05%
3,204
– –
BRK.A icon
153
Berkshire Hathaway Class A
BRK.A
$1.09T
$543K 0.05%
1
– –
REGN icon
154
Regeneron Pharmaceuticals
REGN
$80.7B
$542K 0.05%
617
– –
C icon
155
Citigroup
C
$233B
$512K 0.04%
9,946
-1,750
-15% -$77.5K
CMC icon
156
Commercial Metals
CMC
$7.4B
$500K 0.04%
10,000
– –
BA icon
157
Boeing
BA
$167B
$494K 0.04%
1,894
-232
-11% -$49.6K
MRSH
158
Marsh
MRSH
$84.3B
$479K 0.04%
2,529
-6
-0.2% -$1.16K
T icon
159
AT&T
T
$179B
$451K 0.04%
26,891
-5,182
-16% -$81.8K
RRX icon
160
Regal Rexnord
RRX
$10.8B
$444K 0.04%
3,000
– –
OTIS icon
161
Otis Worldwide
OTIS
$26.4B
$444K 0.04%
4,958
– –
PHYS icon
162
Sprott Physical Gold
PHYS
$15.6B
$438K 0.04%
27,481
+7,481
+37% +$115K
WELL icon
163
Welltower
WELL
$169B
$437K 0.04%
4,850
– –
QSR icon
164
Restaurant Brands International
QSR
$26.8B
$426K 0.04%
5,450
– –
AMAT icon
165
Applied Materials
AMAT
$365B
$426K 0.04%
2,626
+1
+0% +$147
NX icon
166
Quanex
NX
$993M
$397K 0.03%
13,000
– –
CB icon
167
Chubb
CB
$130B
$394K 0.03%
1,742
– –
CM icon
168
Canadian Imperial Bank of Commerce
CM
$104B
$367K 0.03%
7,614
– –
DOV icon
169
Dover
DOV
$25.5B
$364K 0.03%
2,367
– –
AWK icon
170
American Water Works
AWK
$27.5B
$359K 0.03%
2,718
– –
PPL
171
PPL Corp
PPL
$25.7B
$358K 0.03%
13,200
-524
-4% -$13.3K
CHD icon
172
Church & Dwight Co
CHD
$22.2B
$340K 0.03%
3,600
– –
RPM icon
173
RPM International
RPM
$12.8B
$335K 0.03%
3,000
– –
SUBC
174
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
$330K 0.03%
22,648
– –
MMM icon
175
3M
MMM
$85B
$330K 0.03%
3,608
-3,307
-48% -$265K
5 6
7
8 9

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Tower Bridge Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Tower Bridge Advisors held 245 positions worth $1.16B, up 7.6% from $1.08B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Tower Bridge Advisors's Q4 2023 filing shows 13 new, 38 increased, 120 reduced and 16 closed positions. Its largest new stake was RTX Corp: 108,543 shares worth $9.13M. The largest sale was Verizon, an estimated $4.62M.

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

  • Tower Bridge Advisors's largest Q4 2023 buy was RTX Corp: 108,543 shares worth $9.13M.
  • Tower Bridge Advisors added most to Charles Schwab in Q4 2023, an estimated $1.52M increase.
  • Tower Bridge Advisors's biggest Q4 2023 reduction was Verizon, cutting an estimated $4.62M.
  • Tower Bridge Advisors fully exited KeyCorp in Q4 2023, selling an estimated $299K.
  • Tower Bridge Advisors's ten largest holdings make up 32% of its $1.16B portfolio in Q4 2023.
  • Tower Bridge Advisors opened 13 new positions and closed 16 in Q4 2023.
  • Tower Bridge Advisors's portfolio value rose 7.6% quarter-over-quarter to $1.16B.

Based on Tower Bridge Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.