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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
-5.5%
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
$1.13B
AUM Growth
-$101M
Cap. Flow
-$1.12B
Cap. Flow %
-99.53%
Top 10 Hldgs %
29.46%
Holding
251
New
3
Increased
40
Reduced
117
Closed
15

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$1.69M
2
J icon
Jacobs Solutions
J
+$1.45M
3
CVX icon
Chevron
CVX
+$1M
4
NFLX icon
Netflix
NFLX
+$835K
5
ETN icon
Eaton
ETN
+$498K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$715M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$379M
3
ICE icon
Intercontinental Exchange
ICE
+$3.83M
4
DLR icon
Digital Realty Trust
DLR
+$2.83M
5
PYPL icon
PayPal
PYPL
+$2.36M

Sector Composition

Rank Sector Weight
1 Technology 21.53%
2 Healthcare 18.84%
3 Financials 13.33%
4 Consumer Staples 9.04%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSFS icon
176
WSFS Financial
WSFS
$4.1B
$401K 0.04%
8,632
-1,260
-13% -$58.9K
DD icon
177
DuPont de Nemours
DD
$18.6B
$394K 0.04%
6,232
-1,059
-15% -$75.6K
WY icon
178
Weyerhaeuser
WY
$17.3B
$390K 0.03%
13,641
– –
PHYS icon
179
Sprott Physical Gold
PHYS
$14.6B
$383K 0.03%
29,950
– –
PM icon
180
Philip Morris
PM
$301B
$359K 0.03%
4,325
– –
CMC icon
181
Commercial Metals
CMC
$7.63B
$355K 0.03%
10,000
– –
AWK icon
182
American Water Works
AWK
$26.3B
$354K 0.03%
2,718
– –
CMA
183
DELISTED
Comerica
CMA
$349K 0.03%
4,905
– –
SWK icon
184
Stanley Black & Decker
SWK
$14.2B
$347K 0.03%
4,618
-300
-6% -$28.9K
CM icon
185
Canadian Imperial Bank of Commerce
CM
$107B
$333K 0.03%
7,614
– –
QSR icon
186
Restaurant Brands International
QSR
$25.1B
$330K 0.03%
6,200
– –
CPB icon
187
Campbell Soup
CPB
$6.51B
$329K 0.03%
6,980
– –
CB icon
188
Chubb
CB
$140B
$314K 0.03%
1,725
– –
WELL icon
189
Welltower
WELL
$178B
$312K 0.03%
4,850
– –
MA icon
190
Mastercard
MA
$477B
$297K 0.03%
1,046
-46
-4% -$15.2K
MKC.V icon
191
McCormick & Company Voting
MKC.V
$13.6B
$293K 0.03%
4,000
– –
PPL
192
PPL Corp
PPL
$27.3B
$292K 0.03%
11,502
-1,250
-10% -$35.8K
VRTX icon
193
Vertex Pharmaceuticals
VRTX
$121B
$290K 0.03%
1,000
– –
YUM icon
194
Yum! Brands
YUM
$41B
$289K 0.03%
2,718
– –
NWPX icon
195
NWPX Infrastructure Inc
NWPX
$1.25B
$281K 0.03%
10,000
– –
EQIX icon
196
Equinix
EQIX
$107B
$280K 0.02%
492
+77
+19% +$50.3K
DOV icon
197
Dover
DOV
$27.2B
$276K 0.02%
2,367
– –
SYY icon
198
Sysco
SYY
$39.7B
$276K 0.02%
3,898
-300
-7% -$25K
TER icon
199
Teradyne
TER
$54.8B
$266K 0.02%
3,540
– –
GSK icon
200
GSK
GSK
$103B
$263K 0.02%
8,944
-3,362
-27% -$127K
6 7
8
9 10

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MGWM
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MSIIA
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NFG
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OPFM
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Tower Bridge Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Tower Bridge Advisors held 251 positions worth $1.13B, down 8.2% from $1.23B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Tower Bridge Advisors withdrew a net $1.12B in Q3 2022, closing 15 positions and reducing 117 holdings. Its most notable exit was CarMax, an estimated $263K position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Tower Bridge Advisors opened a new position in Roper Technologies worth $214K.

  • Tower Bridge Advisors's largest Q3 2022 buy was Roper Technologies: 594 shares worth $214K.
  • Tower Bridge Advisors added most to Danaher in Q3 2022, an estimated $1.69M increase.
  • Tower Bridge Advisors's biggest Q3 2022 reduction was Alphabet (Google) Class C, cutting an estimated $715M.
  • Tower Bridge Advisors fully exited CarMax in Q3 2022, selling an estimated $263K.
  • Tower Bridge Advisors's ten largest holdings make up 29% of its $1.13B portfolio in Q3 2022.
  • Tower Bridge Advisors opened 3 new positions and closed 15 in Q3 2022.
  • Tower Bridge Advisors's portfolio value fell 8.2% quarter-over-quarter to $1.13B.

Based on Tower Bridge Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.