We are live on ! Find out more
TBA

Tower Bridge Advisors Portfolio holdings

AUM $1.04B
1-Year Est. Return 23.66%
This Fund
S&P 500
This Quarter Est. Return
+11.63%
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
$1.63B
AUM Growth
+$130M
Cap. Flow
-$26.3M
Cap. Flow %
-1.61%
Top 10 Hldgs %
28.91%
Holding
267
New
8
Increased
61
Reduced
121
Closed
5

Top Buys

Rank Stock Value
1
USB.PRH icon
US Bancorp Series B Preferred Stock
USB.PRH
+$2.79M
2
AKAM icon
Akamai
AKAM
+$2.71M
3
BML.PRH
Bank of America Depository Shares Series 2
BML.PRH
+$2.55M
4
PYPL icon
PayPal
PYPL
+$2.53M
5
TMUS icon
T-Mobile US
TMUS
+$1.66M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$20.7M
2
LDOS icon
Leidos
LDOS
+$6.67M
3
FIS icon
Fidelity National Information Services
FIS
+$1.92M
4
KMX icon
CarMax
KMX
+$1.6M
5
IBM icon
IBM
IBM
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 24.76%
2 Healthcare 16.21%
3 Financials 13.51%
4 Communication Services 9.58%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
176
S&P Global
SPGI
$126B
$661K 0.04%
1,400
+100
+8% +$45.7K
IVV icon
177
iShares Core S&P 500 ETF
IVV
$876B
$654K 0.04%
1,371
– –
ISRG icon
178
Intuitive Surgical
ISRG
$121B
$647K 0.04%
1,800
-3,600
-67% -$1.24M
MMP
179
DELISTED
Magellan Midstream Partners, L.P.
MMP
$627K 0.04%
13,500
– –
PM icon
180
Philip Morris
PM
$301B
$627K 0.04%
6,599
-300
-4% -$28K
K
181
DELISTED
Kellanova
K
$591K 0.04%
9,777
-1,011
-9% -$59.7K
NX icon
182
Quanex
NX
$854M
$582K 0.04%
23,500
– –
MRSH
183
Marsh
MRSH
$86.3B
$556K 0.03%
3,200
– –
MDB icon
184
MongoDB
MDB
$24B
$529K 0.03%
1,000
– –
AZN icon
185
AstraZeneca
AZN
$263B
$524K 0.03%
4,499
-212
-5% -$24.9K
AWK icon
186
American Water Works
AWK
$26.3B
$513K 0.03%
2,718
– –
PPL
187
PPL Corp
PPL
$27.3B
$492K 0.03%
16,381
-125
-0.8% -$3.61K
CME icon
188
CME Group
CME
$92.2B
$479K 0.03%
2,095
+10
+0.5% +$2.2K
DOV icon
189
Dover
DOV
$27.2B
$475K 0.03%
2,617
– –
CMA
190
DELISTED
Comerica
CMA
$463K 0.03%
5,320
-220
-4% -$18.9K
YUM icon
191
Yum! Brands
YUM
$41B
$461K 0.03%
3,318
– –
ILMN icon
192
Illumina
ILMN
$29.4B
$457K 0.03%
1,234
– –
BRK.A icon
193
Berkshire Hathaway Class A
BRK.A
$1.07T
$451K 0.03%
1
– –
CM icon
194
Canadian Imperial Bank of Commerce
CM
$107B
$444K 0.03%
7,614
– –
MS icon
195
Morgan Stanley
MS
$337B
$426K 0.03%
4,342
– –
WELL icon
196
Welltower
WELL
$178B
$416K 0.03%
4,850
– –
BMTC
197
DELISTED
Bryn Mawr Bank Corp
BMTC
$404K 0.02%
8,969
– –
QSR icon
198
Restaurant Brands International
QSR
$25.1B
$388K 0.02%
6,400
– –
MKC.V icon
199
McCormick & Company Voting
MKC.V
$13.6B
$382K 0.02%
4,000
– –
BP icon
200
BP
BP
$113B
$376K 0.02%
14,131
-1,132
-7% -$31.4K
6 7
8
9 10

Similar funds

CFFNO
Common Fund For Nonprofit Organizations Wilton, Connecticut $1.03B AUM 22.44% 1-Year Est. Return
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
MGWM
Marks Group Wealth Management Minnetonka, Minnesota $1.04B AUM 8.96% 1-Year Est. Return
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.04B AUM 22.76% 1-Year Est. Return
NFG
Nadler Financial Group Deerfield, Illinois $1.04B AUM 19.04% 1-Year Est. Return
RIM
RW Investment Management Eagle, Idaho $1.03B AUM
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return
RC
RDST Capital Seattle, Washington $1.04B AUM 0.4% 1-Year Est. Return

Tower Bridge Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Tower Bridge Advisors held 267 positions worth $1.63B, up 8.7% from $1.5B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4.9%. Tower Bridge Advisors opened 8 new positions and exited 5, leaving the 267-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Tower Bridge Advisors's largest Q4 2021 buy was Sealed Air: 3,600 shares worth $243K.
  • Tower Bridge Advisors added most to US Bancorp Series B Preferred Stock in Q4 2021, an estimated $2.79M increase.
  • Tower Bridge Advisors's biggest Q4 2021 reduction was United Parcel Service, cutting an estimated $20.7M.
  • Tower Bridge Advisors fully exited Altria Group in Q4 2021, selling an estimated $284K.
  • Tower Bridge Advisors's ten largest holdings make up 29% of its $1.63B portfolio in Q4 2021.
  • Tower Bridge Advisors opened 8 new positions and closed 5 in Q4 2021.
  • Tower Bridge Advisors's portfolio value rose 8.7% quarter-over-quarter to $1.63B.

Based on Tower Bridge Advisors's 13F filing for Q4 2021, filed 9 Feb 2022.