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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
-5.03%
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
$1.5B
AUM Growth
-$133M
Cap. Flow
-$24.8M
Cap. Flow %
-1.66%
Top 10 Hldgs %
29.41%
Holding
274
New
12
Increased
70
Reduced
116
Closed
15

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$26.7M
2
SPGI icon
S&P Global
SPGI
+$5.85M
3
META icon
Meta Platforms (Facebook)
META
+$2.09M
4
BDX icon
Becton Dickinson
BDX
+$931K
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$812K

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$7.51M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$6.25M
3
LDOS icon
Leidos
LDOS
+$6.21M
4
AAPL icon
Apple
AAPL
+$5.81M
5
FIS icon
Fidelity National Information Services
FIS
+$3.32M

Sector Composition

Rank Sector Weight
1 Technology 22.65%
2 Healthcare 16.96%
3 Financials 13.91%
4 Industrials 9.71%
5 Communication Services 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
176
Weyerhaeuser
WY
$17.3B
$609K 0.04%
16,066
-230
-1% -$9.12K
ULTA icon
177
Ulta Beauty
ULTA
$20.4B
$601K 0.04%
1,510
-115
-7% -$43.3K
AZN icon
178
AstraZeneca
AZN
$263B
$597K 0.04%
4,499
– –
OTIS icon
179
Otis Worldwide
OTIS
$27.4B
$559K 0.04%
7,261
-349
-5% -$27.9K
ISRG icon
180
Intuitive Surgical
ISRG
$121B
$543K 0.04%
1,800
– –
BRK.A icon
181
Berkshire Hathaway Class A
BRK.A
$1.07T
$529K 0.04%
1
– –
CME icon
182
CME Group
CME
$92.2B
$498K 0.03%
2,095
– –
MRSH
183
Marsh
MRSH
$86.3B
$494K 0.03%
2,900
-300
-9% -$47.3K
NX icon
184
Quanex
NX
$854M
$493K 0.03%
23,500
– –
CMA
185
DELISTED
Comerica
CMA
$488K 0.03%
5,395
+75
+1% +$7.08K
WELL icon
186
Welltower
WELL
$178B
$466K 0.03%
4,850
– –
CM icon
187
Canadian Imperial Bank of Commerce
CM
$107B
$463K 0.03%
7,614
– –
WSFS icon
188
WSFS Financial
WSFS
$4.1B
$461K 0.03%
+9,892
New +$513K
K
189
DELISTED
Kellanova
K
$460K 0.03%
7,593
-2,184
-22% -$131K
MS icon
190
Morgan Stanley
MS
$337B
$458K 0.03%
5,242
+900
+21% +$86.8K
AWK icon
191
American Water Works
AWK
$26.3B
$450K 0.03%
2,718
– –
MDB icon
192
MongoDB
MDB
$24B
$444K 0.03%
1,000
– –
ILMN icon
193
Illumina
ILMN
$29.4B
$419K 0.03%
1,234
– –
CMC icon
194
Commercial Metals
CMC
$7.63B
$416K 0.03%
10,000
– –
PM icon
195
Philip Morris
PM
$301B
$416K 0.03%
4,425
-2,174
-33% -$218K
BP icon
196
BP
BP
$113B
$415K 0.03%
14,131
– –
DOV icon
197
Dover
DOV
$27.2B
$411K 0.03%
2,617
– –
MKC.V icon
198
McCormick & Company Voting
MKC.V
$13.6B
$400K 0.03%
4,000
– –
PHYS icon
199
Sprott Physical Gold
PHYS
$14.6B
$393K 0.03%
+25,600
New +$380K
YUM icon
200
Yum! Brands
YUM
$41B
$393K 0.03%
3,318
– –
6 7
8
9 10

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MGWM
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Tower Bridge Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Tower Bridge Advisors held 274 positions worth $1.5B, down 8.1% from $1.63B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Tower Bridge Advisors's Q1 2022 filing shows 12 new, 70 increased, 116 reduced and 15 closed positions. Its largest new stake was Sprott Physical Gold and Silver Trust: 44,100 shares worth $855K. The largest sale was TSMC, an estimated $7.51M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • Tower Bridge Advisors's largest Q1 2022 buy was Sprott Physical Gold and Silver Trust: 44,100 shares worth $855K.
  • Tower Bridge Advisors added most to United Parcel Service in Q1 2022, an estimated $26.7M increase.
  • Tower Bridge Advisors's biggest Q1 2022 reduction was TSMC, cutting an estimated $7.51M.
  • Tower Bridge Advisors fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $6.25M.
  • Tower Bridge Advisors's ten largest holdings make up 29% of its $1.5B portfolio in Q1 2022.
  • Tower Bridge Advisors opened 12 new positions and closed 15 in Q1 2022.
  • Tower Bridge Advisors's portfolio value fell 8.1% quarter-over-quarter to $1.5B.

Based on Tower Bridge Advisors's 13F filing for Q1 2022, filed 5 May 2022.