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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
+8.52%
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
$1.09B
AUM Growth
-$130M
Cap. Flow
-$207M
Cap. Flow %
-19.01%
Top 10 Hldgs %
32.7%
Holding
252
New
10
Increased
25
Reduced
126
Closed
56

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$15.6M
2
CME icon
CME Group
CME
+$5.47M
3
UNH icon
UnitedHealth
UNH
+$2.13M
4
SENEA icon
Seneca Foods Class A
SENEA
+$2.09M
5
TRV icon
Travelers Companies
TRV
+$1.89M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.8M
2
MSFT icon
Microsoft
MSFT
+$11.4M
3
JNJ icon
Johnson & Johnson
JNJ
+$9.86M
4
GS.PRA icon
Goldman Sachs Group Inc Depositary Shares
GS.PRA
+$9.65M
5
USB.PRH icon
US Bancorp Series B Preferred Stock
USB.PRH
+$8.24M

Sector Composition

Rank Sector Weight
1 Technology 25.65%
2 Healthcare 16.28%
3 Financials 14.9%
4 Industrials 10.59%
5 Consumer Staples 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
176
GE Aerospace
GE
$367B
$300K 0.03%
3,421
-20,506
-86% -$1.66M
PHYS icon
177
Sprott Physical Gold
PHYS
$14.6B
$298K 0.03%
20,000
-3,500
-15% -$54.1K
PM icon
178
Philip Morris
PM
$301B
$297K 0.03%
3,040
-1,234
-29% -$118K
FBIN icon
179
Fortune Brands Innovations
FBIN
$6.12B
$292K 0.03%
4,053
-7,400
-65% -$471K
VLY icon
180
Valley National Bancorp
VLY
$7.93B
$279K 0.03%
36,000
– –
RPM icon
181
RPM International
RPM
$13.7B
$269K 0.02%
3,000
– –
KEY icon
182
KeyCorp
KEY
$24.3B
$267K 0.02%
28,850
-97,750
-77% -$1.02M
DOW icon
183
Dow Inc
DOW
$21.6B
$265K 0.02%
4,982
-11,338
-69% -$603K
GILD icon
184
Gilead Sciences
GILD
$161B
$262K 0.02%
3,405
– –
MKC icon
185
McCormick & Company Non-Voting
MKC
$13.4B
$253K 0.02%
2,900
– –
DRI icon
186
Darden Restaurants
DRI
$22.5B
$251K 0.02%
1,500
– –
ILMN icon
187
Illumina
ILMN
$29.4B
$244K 0.02%
1,336
– –
EQIX icon
188
Equinix
EQIX
$107B
$227K 0.02%
290
-285
-50% -$209K
ED icon
189
Consolidated Edison
ED
$41.6B
$227K 0.02%
2,506
– –
UDR icon
190
UDR
UDR
$12.9B
$219K 0.02%
5,100
– –
STT icon
191
State Street
STT
$50.9B
$218K 0.02%
2,975
-5,500
-65% -$395K
FL
192
DELISTED
Foot Locker
FL
$217K 0.02%
8,000
+2,000
+33% +$68.1K
MO icon
193
Altria Group
MO
$122B
$206K 0.02%
+4,545
New +$206K
GIFI
194
DELISTED
Gulf Island Fabrication
GIFI
$173K 0.02%
+53,355
New +$180K
ZETA icon
195
Zeta Global
ZETA
$4.77B
$169K 0.02%
19,800
-200
-1% -$1.83K
FRD icon
196
Friedman Industries
FRD
$253M
$143K 0.01%
+11,310
New +$120K
AZN icon
197
AstraZeneca
AZN
$263B
– –
-1,932
Closed -$268K
BAX icon
198
Baxter International
BAX
$11.6B
– –
-10,383
Closed -$421K
BML.PRH
199
Bank of America Depository Shares Series 2
BML.PRH
$831M
– –
-249,219
Closed -$5.23M
BML.PRG
200
Bank of America Depository Shares Series 1
BML.PRG
$472M
– –
-48,983
Closed -$1.03M
6 7
8
9 10

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Tower Bridge Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Tower Bridge Advisors held 252 positions worth $1.09B, down 11% from $1.22B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Tower Bridge Advisors withdrew a net $207M in Q2 2023, closing 56 positions and reducing 126 holdings. Its most notable exit was Goldman Sachs Group Inc Depositary Shares, an estimated $9.65M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Tower Bridge Advisors opened a new position in RTX Corp worth $15.6M.

  • Tower Bridge Advisors's largest Q2 2023 buy was RTX Corp: 159,168 shares worth $15.6M.
  • Tower Bridge Advisors added most to CME Group in Q2 2023, an estimated $5.47M increase.
  • Tower Bridge Advisors's biggest Q2 2023 reduction was Apple, cutting an estimated $15.8M.
  • Tower Bridge Advisors fully exited Goldman Sachs Group Inc Depositary Shares in Q2 2023, selling an estimated $9.65M.
  • Tower Bridge Advisors's ten largest holdings make up 33% of its $1.09B portfolio in Q2 2023.
  • Tower Bridge Advisors opened 10 new positions and closed 56 in Q2 2023.
  • Tower Bridge Advisors's portfolio value fell 11% quarter-over-quarter to $1.09B.

Based on Tower Bridge Advisors's 13F filing for Q2 2023, filed 20 Jul 2023.