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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
+9.49%
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
$983M
AUM Growth
-$180M
Cap. Flow
-$262M
Cap. Flow %
-26.63%
Top 10 Hldgs %
31.79%
Holding
232
New
3
Increased
23
Reduced
138
Closed
34

Top Buys

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$1.28M
2
VMC icon
Vulcan Materials
VMC
+$739K
3
AVGO icon
Broadcom
AVGO
+$567K
4
ETN icon
Eaton
ETN
+$536K
5
ICE icon
Intercontinental Exchange
ICE
+$420K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$15.6M
2
ACN icon
Accenture
ACN
+$12.8M
3
V icon
Visa
V
+$10.1M
4
AAPL icon
Apple
AAPL
+$8.52M
5
IQV icon
IQVIA
IQV
+$7.18M

Sector Composition

Rank Sector Weight
1 Technology 25.98%
2 Healthcare 15.78%
3 Financials 14.53%
4 Industrials 10.78%
5 Consumer Staples 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
151
Chubb
CB
$140B
$445K 0.05%
1,716
-26
-1% -$6.39K
QSR icon
152
Restaurant Brands International
QSR
$25.1B
$433K 0.04%
5,450
– –
T icon
153
AT&T
T
$165B
$429K 0.04%
24,347
-2,544
-9% -$43.4K
DOV icon
154
Dover
DOV
$27.2B
$419K 0.04%
2,367
– –
PPG icon
155
PPG Industries
PPG
$25.9B
$391K 0.04%
2,700
-1,100
-29% -$156K
BBY icon
156
Best Buy
BBY
$18B
$388K 0.04%
4,725
-26,111
-85% -$1.99M
CM icon
157
Canadian Imperial Bank of Commerce
CM
$107B
$386K 0.04%
7,614
– –
CHD icon
158
Church & Dwight Co
CHD
$23.1B
$376K 0.04%
3,600
– –
BAH icon
159
Booz Allen Hamilton
BAH
$8.7B
$367K 0.04%
2,475
-20,575
-89% -$2.9M
PPL
160
PPL Corp
PPL
$27.3B
$363K 0.04%
13,200
– –
SUBC
161
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
$360K 0.04%
22,648
– –
RPM icon
162
RPM International
RPM
$13.7B
$357K 0.04%
3,000
– –
GE icon
163
GE Aerospace
GE
$367B
$356K 0.04%
2,544
-642
-20% -$75.7K
OTIS icon
164
Otis Worldwide
OTIS
$27.4B
$343K 0.03%
3,458
-1,500
-30% -$139K
MKC.V icon
165
McCormick & Company Voting
MKC.V
$13.6B
$310K 0.03%
4,000
– –
D icon
166
Dominion Energy
D
$62.5B
$308K 0.03%
6,268
-650
-9% -$30.4K
GIS icon
167
General Mills
GIS
$19.2B
$303K 0.03%
4,330
– –
SWKS icon
168
Skyworks Solutions
SWKS
$9.06B
$282K 0.03%
2,600
-202
-7% -$21.2K
CEF icon
169
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$273K 0.03%
13,404
-40,000
-75% -$760K
DRI icon
170
Darden Restaurants
DRI
$22.5B
$251K 0.03%
1,500
– –
GILD icon
171
Gilead Sciences
GILD
$161B
$249K 0.03%
3,405
– –
DLR icon
172
Digital Realty Trust
DLR
$73.7B
$245K 0.02%
1,700
-2,700
-61% -$382K
IP icon
173
International Paper
IP
$22.3B
$227K 0.02%
5,825
– –
AVY icon
174
Avery Dennison
AVY
$12.3B
$223K 0.02%
1,000
– –
FRD icon
175
Friedman Industries
FRD
$253M
$212K 0.02%
11,310
– –
5 6
7
8 9

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MGWM
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MSIIA
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NFG
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RIM
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OPFM
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Tower Bridge Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Tower Bridge Advisors held 232 positions worth $983M, down 15% from $1.16B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Tower Bridge Advisors withdrew a net $262M in Q1 2024, closing 34 positions and reducing 138 holdings. Its most notable exit was Simpson Manufacturing, an estimated $2.18M position sold in full.

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

Against the trend, Tower Bridge Advisors opened a new position in McCormick & Company Non-Voting worth $1.44M.

  • Tower Bridge Advisors's largest Q1 2024 buy was McCormick & Company Non-Voting: 18,789 shares worth $1.44M.
  • Tower Bridge Advisors added most to Broadcom in Q1 2024, an estimated $567K increase.
  • Tower Bridge Advisors's biggest Q1 2024 reduction was Microsoft, cutting an estimated $15.6M.
  • Tower Bridge Advisors fully exited Simpson Manufacturing in Q1 2024, selling an estimated $2.18M.
  • Tower Bridge Advisors's ten largest holdings make up 32% of its $983M portfolio in Q1 2024.
  • Tower Bridge Advisors opened 3 new positions and closed 34 in Q1 2024.
  • Tower Bridge Advisors's portfolio value fell 15% quarter-over-quarter to $983M.

Based on Tower Bridge Advisors's 13F filing for Q1 2024, filed 29 Apr 2024.