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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
+5.35%
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
$1.22B
AUM Growth
+$17.3M
Cap. Flow
-$23.1M
Cap. Flow %
-1.89%
Top 10 Hldgs %
30.4%
Holding
255
New
10
Increased
51
Reduced
121
Closed
13

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$4.6M
2
ADI icon
Analog Devices
ADI
+$2.82M
3
ROP icon
Roper Technologies
ROP
+$1.7M
4
BRO icon
Brown & Brown
BRO
+$1.47M
5
BAH icon
Booz Allen Hamilton
BAH
+$1.19M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$4.74M
2
DLR icon
Digital Realty Trust
DLR
+$4.1M
3
AAPL icon
Apple
AAPL
+$2.82M
4
MDT icon
Medtronic
MDT
+$1.55M
5
UPS icon
United Parcel Service
UPS
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 23.63%
2 Healthcare 17.28%
3 Financials 13.49%
4 Consumer Staples 8.99%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
176
Advanced Micro Devices
AMD
$851B
$417K 0.03%
4,250
+600
+16% +$48.8K
PM icon
177
Philip Morris
PM
$301B
$416K 0.03%
4,274
-51
-1% -$5.08K
EQIX icon
178
Equinix
EQIX
$107B
$415K 0.03%
575
+73
+15% +$51.4K
C icon
179
Citigroup
C
$222B
$413K 0.03%
8,804
-1,950
-18% -$95.7K
QSR icon
180
Restaurant Brands International
QSR
$25.1B
$399K 0.03%
5,950
– –
AWK icon
181
American Water Works
AWK
$26.3B
$398K 0.03%
2,718
– –
WY icon
182
Weyerhaeuser
WY
$17.3B
$394K 0.03%
13,090
-515
-4% -$16.2K
CPB icon
183
Campbell Soup
CPB
$6.51B
$384K 0.03%
6,980
– –
SWKS icon
184
Skyworks Solutions
SWKS
$9.06B
$378K 0.03%
3,200
-25
-0.8% -$2.77K
PHYS icon
185
Sprott Physical Gold
PHYS
$14.6B
$363K 0.03%
23,500
– –
DOV icon
186
Dover
DOV
$27.2B
$360K 0.03%
2,367
– –
YUM icon
187
Yum! Brands
YUM
$41B
$350K 0.03%
2,651
-67
-2% -$8.62K
WELL icon
188
Welltower
WELL
$178B
$348K 0.03%
4,850
– –
CB icon
189
Chubb
CB
$140B
$335K 0.03%
1,725
– –
VLY icon
190
Valley National Bancorp
VLY
$7.93B
$333K 0.03%
36,000
-4,000
-10% -$44.2K
MKC.V icon
191
McCormick & Company Voting
MKC.V
$13.6B
$330K 0.03%
4,000
– –
CM icon
192
Canadian Imperial Bank of Commerce
CM
$107B
$323K 0.03%
7,614
– –
AMAT icon
193
Applied Materials
AMAT
$426B
$322K 0.03%
2,625
– –
CHD icon
194
Church & Dwight Co
CHD
$23.1B
$318K 0.03%
3,600
– –
VRTX icon
195
Vertex Pharmaceuticals
VRTX
$121B
$315K 0.03%
1,000
– –
WSFS icon
196
WSFS Financial
WSFS
$4.1B
$310K 0.03%
8,232
-400
-5% -$18.4K
ILMN icon
197
Illumina
ILMN
$29.4B
$302K 0.02%
1,336
– –
GILD icon
198
Gilead Sciences
GILD
$161B
$282K 0.02%
3,405
– –
NX icon
199
Quanex
NX
$854M
$280K 0.02%
13,000
-10,500
-45% -$252K
NUE icon
200
Nucor
NUE
$56.4B
$278K 0.02%
1,800
– –
6 7
8
9 10

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MGWM
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OPFM
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Tower Bridge Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Tower Bridge Advisors held 255 positions worth $1.22B, up 1.4% from $1.2B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Tower Bridge Advisors's Q1 2023 filing shows 10 new, 51 increased, 121 reduced and 13 closed positions. Its largest new stake was GE HealthCare: 5,726 shares worth $470K. The largest sale was TSMC, an estimated $4.74M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Tower Bridge Advisors's largest Q1 2023 buy was GE HealthCare: 5,726 shares worth $470K.
  • Tower Bridge Advisors added most to Wells Fargo in Q1 2023, an estimated $4.6M increase.
  • Tower Bridge Advisors's biggest Q1 2023 reduction was TSMC, cutting an estimated $4.74M.
  • Tower Bridge Advisors fully exited Synchrony in Q1 2023, selling an estimated $833K.
  • Tower Bridge Advisors's ten largest holdings make up 30% of its $1.22B portfolio in Q1 2023.
  • Tower Bridge Advisors opened 10 new positions and closed 13 in Q1 2023.
  • Tower Bridge Advisors's portfolio value rose 1.4% quarter-over-quarter to $1.22B.

Based on Tower Bridge Advisors's 13F filing for Q1 2023, filed 26 Apr 2023.