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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
+9.49%
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
$983M
AUM Growth
-$180M
Cap. Flow
-$262M
Cap. Flow %
-26.63%
Top 10 Hldgs %
31.79%
Holding
232
New
3
Increased
23
Reduced
138
Closed
34

Top Buys

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$1.28M
2
VMC icon
Vulcan Materials
VMC
+$739K
3
AVGO icon
Broadcom
AVGO
+$567K
4
ETN icon
Eaton
ETN
+$536K
5
ICE icon
Intercontinental Exchange
ICE
+$420K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$15.6M
2
ACN icon
Accenture
ACN
+$12.8M
3
V icon
Visa
V
+$10.1M
4
AAPL icon
Apple
AAPL
+$8.52M
5
IQV icon
IQVIA
IQV
+$7.18M

Sector Composition

Rank Sector Weight
1 Technology 25.98%
2 Healthcare 15.78%
3 Financials 14.53%
4 Industrials 10.78%
5 Consumer Staples 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDS icon
176
Factset
FDS
$9.05B
$204K 0.02%
450
– –
C icon
177
Citigroup
C
$222B
$202K 0.02%
3,196
-6,750
-68% -$376K
PYPL icon
178
PayPal
PYPL
$49.5B
$202K 0.02%
3,010
-1,415
-32% -$86.8K
ZETA icon
179
Zeta Global
ZETA
$4.77B
$197K 0.02%
18,000
– –
GIFI
180
DELISTED
Gulf Island Fabrication
GIFI
$131K 0.01%
17,856
– –
AWK icon
181
American Water Works
AWK
$26.3B
– –
-2,718
Closed -$359K
BA icon
182
Boeing
BA
$165B
– –
-1,894
Closed -$494K
CCI icon
183
Crown Castle
CCI
$32.7B
– –
-2,035
Closed -$234K
CMC icon
184
Commercial Metals
CMC
$7.63B
– –
-10,000
Closed -$500K
ED icon
185
Consolidated Edison
ED
$41.6B
– –
-2,331
Closed -$212K
EQIX icon
186
Equinix
EQIX
$107B
– –
-260
Closed -$209K
FANG icon
187
Diamondback Energy
FANG
$57.6B
– –
-1,400
Closed -$217K
FBIN icon
188
Fortune Brands Innovations
FBIN
$6.12B
– –
-2,853
Closed -$217K
HURC icon
189
Hurco Companies Inc
HURC
$137M
– –
-10,827
Closed -$233K
K
190
DELISTED
Kellanova
K
– –
-4,975
Closed -$278K
MBLY icon
191
Mobileye
MBLY
$2.03B
– –
-5,000
Closed -$217K
MMM icon
192
3M
MMM
$89B
– –
-3,608
Closed -$330K
NX icon
193
Quanex
NX
$854M
– –
-13,000
Closed -$397K
PHYS icon
194
Sprott Physical Gold
PHYS
$14.6B
– –
-27,481
Closed -$438K
PM icon
195
Philip Morris
PM
$301B
– –
-2,497
Closed -$235K
RRX icon
196
Regal Rexnord
RRX
$14.2B
– –
-3,000
Closed -$444K
SSD icon
197
Simpson Manufacturing
SSD
$7.98B
– –
-11,000
Closed -$2.18M
STLD icon
198
Steel Dynamics
STLD
$35.6B
– –
-13,500
Closed -$1.59M
STT icon
199
State Street
STT
$50.9B
– –
-2,975
Closed -$230K
SYK icon
200
Stryker
SYK
$127B
– –
-1,005
Closed -$301K
5 6 7
8
9

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Tower Bridge Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Tower Bridge Advisors held 232 positions worth $983M, down 15% from $1.16B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Tower Bridge Advisors withdrew a net $262M in Q1 2024, closing 34 positions and reducing 138 holdings. Its most notable exit was Simpson Manufacturing, an estimated $2.18M position sold in full.

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

Against the trend, Tower Bridge Advisors opened a new position in McCormick & Company Non-Voting worth $1.44M.

  • Tower Bridge Advisors's largest Q1 2024 buy was McCormick & Company Non-Voting: 18,789 shares worth $1.44M.
  • Tower Bridge Advisors added most to Broadcom in Q1 2024, an estimated $567K increase.
  • Tower Bridge Advisors's biggest Q1 2024 reduction was Microsoft, cutting an estimated $15.6M.
  • Tower Bridge Advisors fully exited Simpson Manufacturing in Q1 2024, selling an estimated $2.18M.
  • Tower Bridge Advisors's ten largest holdings make up 32% of its $983M portfolio in Q1 2024.
  • Tower Bridge Advisors opened 3 new positions and closed 34 in Q1 2024.
  • Tower Bridge Advisors's portfolio value fell 15% quarter-over-quarter to $983M.

Based on Tower Bridge Advisors's 13F filing for Q1 2024, filed 29 Apr 2024.