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TBA

Tower Bridge Advisors Portfolio holdings

AUM $1.11B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
+10.16%
1 Year Est. Return
+25.77%
3 Year Est. Return
+78.91%
5 Year Est. Return
+97.78%
10 Year Est. Return
+333.25%
AUM
$1.16B
AUM Growth
+$82.2M
Cap. Flow
-$16.6M
Cap. Flow %
-1.43%
Top 10 Hldgs %
31.9%
Holding
245
New
13
Increased
38
Reduced
120
Closed
16

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$8.59M
2
SCHW
Charles Schwab
SCHW
+$1.52M
3
TSCO icon
Tractor Supply
TSCO
+$1.13M
4
VLTO icon
Veralto
VLTO
+$930K
5
EOG icon
EOG Resources
EOG
+$824K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$4.62M
2
DHR icon
Danaher
DHR
+$2.17M
3
DIS icon
Walt Disney
DIS
+$2.09M
4
MSFT icon
Microsoft
MSFT
+$2.07M
5
TFC icon
Truist Financial
TFC
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 25.55%
2 Healthcare 15.51%
3 Financials 15.16%
4 Industrials 9.77%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
176
Dominion Energy
D
$57.2B
$325K 0.03%
6,918
– –
GE icon
177
GE Aerospace
GE
$337B
$325K 0.03%
3,186
-314
-9% -$29.1K
SWKS icon
178
Skyworks Solutions
SWKS
$13.4B
$315K 0.03%
2,802
-398
-12% -$38.9K
VLY icon
179
Valley National Bancorp
VLY
$7.62B
$315K 0.03%
29,000
– –
SYK icon
180
Stryker
SYK
$105B
$301K 0.03%
1,005
– –
GIS icon
181
General Mills
GIS
$19.1B
$282K 0.02%
4,330
– –
K
182
DELISTED
Kellanova
K
$278K 0.02%
4,975
-1,575
-24% -$82.3K
GILD icon
183
Gilead Sciences
GILD
$178B
$276K 0.02%
3,405
– –
MKC.V icon
184
McCormick & Company Voting
MKC.V
$15.6B
$272K 0.02%
4,000
– –
PYPL icon
185
PayPal
PYPL
$45.9B
$272K 0.02%
4,425
-2,081
-32% -$119K
TSM icon
186
TSMC
TSM
$2.25T
$270K 0.02%
2,600
– –
DRI icon
187
Darden Restaurants
DRI
$23.7B
$246K 0.02%
1,500
– –
PM icon
188
Philip Morris
PM
$300B
$235K 0.02%
2,497
– –
CCI icon
189
Crown Castle
CCI
$32.1B
$234K 0.02%
2,035
-5,018
-71% -$514K
HURC icon
190
Hurco Companies Inc
HURC
$144M
$233K 0.02%
10,827
-3,636
-25% -$75.6K
STT icon
191
State Street
STT
$52.8B
$230K 0.02%
+2,975
New +$207K
FBIN icon
192
Fortune Brands Innovations
FBIN
$4.84B
$217K 0.02%
+2,853
New +$188K
FANG icon
193
Diamondback Energy
FANG
$57.2B
$217K 0.02%
1,400
– –
MBLY icon
194
Mobileye
MBLY
$7.12B
$217K 0.02%
5,000
– –
FDS icon
195
Factset
FDS
$9.22B
$215K 0.02%
+450
New +$203K
ED icon
196
Consolidated Edison
ED
$39.5B
$212K 0.02%
+2,331
New +$208K
IP icon
197
International Paper
IP
$18.2B
$211K 0.02%
5,825
-355
-6% -$12.4K
WSFS icon
198
WSFS Financial
WSFS
$4.07B
$210K 0.02%
+4,582
New +$180K
EQIX icon
199
Equinix
EQIX
$103B
$209K 0.02%
260
-30
-10% -$23K
AVY icon
200
Avery Dennison
AVY
$12.8B
$202K 0.02%
+1,000
New +$187K
5 6 7
8
9

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Tower Bridge Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Tower Bridge Advisors held 245 positions worth $1.16B, up 7.6% from $1.08B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Tower Bridge Advisors's Q4 2023 filing shows 13 new, 38 increased, 120 reduced and 16 closed positions. Its largest new stake was RTX Corp: 108,543 shares worth $9.13M. The largest sale was Verizon, an estimated $4.62M.

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

  • Tower Bridge Advisors's largest Q4 2023 buy was RTX Corp: 108,543 shares worth $9.13M.
  • Tower Bridge Advisors added most to Charles Schwab in Q4 2023, an estimated $1.52M increase.
  • Tower Bridge Advisors's biggest Q4 2023 reduction was Verizon, cutting an estimated $4.62M.
  • Tower Bridge Advisors fully exited KeyCorp in Q4 2023, selling an estimated $299K.
  • Tower Bridge Advisors's ten largest holdings make up 32% of its $1.16B portfolio in Q4 2023.
  • Tower Bridge Advisors opened 13 new positions and closed 16 in Q4 2023.
  • Tower Bridge Advisors's portfolio value rose 7.6% quarter-over-quarter to $1.16B.

Based on Tower Bridge Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.