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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
-2.13%
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
$1.08B
AUM Growth
-$10.5M
Cap. Flow
+$21.9M
Cap. Flow %
2.03%
Top 10 Hldgs %
31.27%
Holding
241
New
45
Increased
54
Reduced
91
Closed
9

Top Buys

Rank Stock Value
1
GS.PRA icon
Goldman Sachs Group Inc Depositary Shares
GS.PRA
+$7.53M
2
USB.PRH icon
US Bancorp Series B Preferred Stock
USB.PRH
+$7.17M
3
UNH icon
UnitedHealth
UNH
+$5.31M
4
BML.PRH
Bank of America Depository Shares Series 2
BML.PRH
+$4.35M
5
MET.PRA icon
MetLife Inc Floating Rate Series A
MET.PRA
+$2.8M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$15.6M
2
DIS icon
Walt Disney
DIS
+$2.42M
3
QCOM icon
Qualcomm
QCOM
+$883K
4
SENEA icon
Seneca Foods Class A
SENEA
+$811K
5
BBY icon
Best Buy
BBY
+$782K

Sector Composition

Rank Sector Weight
1 Technology 24.49%
2 Healthcare 16.34%
3 Financials 14.6%
4 Industrials 9.18%
5 Consumer Staples 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUBC
176
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
$314K 0.03%
+22,648
New +$314K
D icon
177
Dominion Energy
D
$62.5B
$309K 0.03%
6,918
-2,029
-23% -$101K
GE icon
178
GE Aerospace
GE
$367B
$309K 0.03%
3,500
+79
+2% +$7.1K
KEY icon
179
KeyCorp
KEY
$24.3B
$299K 0.03%
27,750
-1,100
-4% -$12.2K
CM icon
180
Canadian Imperial Bank of Commerce
CM
$107B
$294K 0.03%
7,614
– –
PHYS icon
181
Sprott Physical Gold
PHYS
$14.6B
$286K 0.03%
20,000
– –
RPM icon
182
RPM International
RPM
$13.7B
$284K 0.03%
3,000
– –
GIS icon
183
General Mills
GIS
$19.2B
$277K 0.03%
4,330
-50
-1% -$3.53K
SYK icon
184
Stryker
SYK
$127B
$275K 0.03%
1,005
– –
DOW icon
185
Dow Inc
DOW
$21.6B
$260K 0.02%
5,039
+57
+1% +$3.06K
GILD icon
186
Gilead Sciences
GILD
$161B
$255K 0.02%
3,405
– –
VLY icon
187
Valley National Bancorp
VLY
$7.93B
$248K 0.02%
29,000
-7,000
-19% -$63.5K
PM icon
188
Philip Morris
PM
$301B
$231K 0.02%
2,497
-543
-18% -$52.3K
TSM icon
189
TSMC
TSM
$2.09T
$226K 0.02%
2,600
-458
-15% -$43.3K
MKC icon
190
McCormick & Company Non-Voting
MKC
$13.4B
$219K 0.02%
2,900
– –
IP icon
191
International Paper
IP
$22.3B
$219K 0.02%
+6,180
New +$210K
FANG icon
192
Diamondback Energy
FANG
$57.6B
$217K 0.02%
+1,400
New +$207K
DRI icon
193
Darden Restaurants
DRI
$22.5B
$215K 0.02%
1,500
– –
DD icon
194
DuPont de Nemours
DD
$18.6B
$213K 0.02%
+2,273
New +$214K
EQIX icon
195
Equinix
EQIX
$107B
$211K 0.02%
290
– –
MBLY icon
196
Mobileye
MBLY
$2.03B
$208K 0.02%
+5,000
New +$192K
ZETA icon
197
Zeta Global
ZETA
$4.77B
$159K 0.01%
19,000
-800
-4% -$6.6K
FRD icon
198
Friedman Industries
FRD
$253M
$152K 0.01%
11,310
– –
GIFI
199
DELISTED
Gulf Island Fabrication
GIFI
$152K 0.01%
46,332
-7,023
-13% -$23.4K
ED icon
200
Consolidated Edison
ED
$41.6B
– –
-2,506
Closed -$227K
5 6 7
8
9

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MGWM
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MSIIA
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NFG
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RIM
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OPFM
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RC
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Tower Bridge Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Tower Bridge Advisors held 241 positions worth $1.08B, down 0.97% from $1.09B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Tower Bridge Advisors's Q3 2023 filing shows 45 new, 54 increased, 91 reduced and 9 closed positions. Its largest new stake was Goldman Sachs Group Inc Depositary Shares: 364,953 shares worth $8.07M. The largest sale was RTX Corp, an estimated $15.6M.

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

  • Tower Bridge Advisors's largest Q3 2023 buy was Goldman Sachs Group Inc Depositary Shares: 364,953 shares worth $8.07M.
  • Tower Bridge Advisors added most to UnitedHealth in Q3 2023, an estimated $5.31M increase.
  • Tower Bridge Advisors's biggest Q3 2023 reduction was Walt Disney, cutting an estimated $2.42M.
  • Tower Bridge Advisors fully exited RTX Corp in Q3 2023, selling an estimated $15.6M.
  • Tower Bridge Advisors's ten largest holdings make up 31% of its $1.08B portfolio in Q3 2023.
  • Tower Bridge Advisors opened 45 new positions and closed 9 in Q3 2023.
  • Tower Bridge Advisors's portfolio value fell 0.97% quarter-over-quarter to $1.08B.

Based on Tower Bridge Advisors's 13F filing for Q3 2023, filed 1 Nov 2023.