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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
+11.63%
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
$1.63B
AUM Growth
+$130M
Cap. Flow
-$26.3M
Cap. Flow %
-1.61%
Top 10 Hldgs %
28.91%
Holding
267
New
8
Increased
61
Reduced
121
Closed
5

Top Buys

Rank Stock Value
1
USB.PRH icon
US Bancorp Series B Preferred Stock
USB.PRH
+$2.79M
2
AKAM icon
Akamai
AKAM
+$2.71M
3
BML.PRH
Bank of America Depository Shares Series 2
BML.PRH
+$2.55M
4
PYPL icon
PayPal
PYPL
+$2.53M
5
TMUS icon
T-Mobile US
TMUS
+$1.66M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$20.7M
2
LDOS icon
Leidos
LDOS
+$6.67M
3
FIS icon
Fidelity National Information Services
FIS
+$1.92M
4
KMX icon
CarMax
KMX
+$1.6M
5
IBM icon
IBM
IBM
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 24.76%
2 Healthcare 16.21%
3 Financials 13.51%
4 Communication Services 9.58%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
201
Church & Dwight Co
CHD
$23.1B
$369K 0.02%
3,600
– –
LZB icon
202
La-Z-Boy
LZB
$1.59B
$363K 0.02%
10,000
– –
CMC icon
203
Commercial Metals
CMC
$7.63B
$363K 0.02%
10,000
– –
JCI icon
204
Johnson Controls International
JCI
$87.5B
$353K 0.02%
4,344
– –
SYY icon
205
Sysco
SYY
$39.7B
$344K 0.02%
4,375
-3,400
-44% -$262K
USB icon
206
US Bancorp
USB
$99.6B
$335K 0.02%
5,970
-200
-3% -$11.8K
CPB icon
207
Campbell Soup
CPB
$6.51B
$323K 0.02%
7,436
– –
EQIX icon
208
Equinix
EQIX
$107B
$321K 0.02%
380
– –
NWPX icon
209
NWPX Infrastructure Inc
NWPX
$1.25B
$318K 0.02%
10,000
– –
SHOP icon
210
Shopify
SHOP
$148B
$317K 0.02%
2,300
-300
-12% -$43.8K
UDR icon
211
UDR
UDR
$12.9B
$312K 0.02%
5,200
-600
-10% -$33.8K
TJX icon
212
TJX Companies
TJX
$170B
$311K 0.02%
4,100
– –
FDS icon
213
Factset
FDS
$9.05B
$311K 0.02%
640
– –
GILD icon
214
Gilead Sciences
GILD
$161B
$305K 0.02%
4,205
-842
-17% -$58K
EMN icon
215
Eastman Chemical
EMN
$7.8B
$297K 0.02%
2,460
– –
ES icon
216
Eversource Energy
ES
$28.2B
$288K 0.02%
3,162
-340
-10% -$29.2K
MKC icon
217
McCormick & Company Non-Voting
MKC
$13.4B
$280K 0.02%
2,900
– –
IP icon
218
International Paper
IP
$22.3B
$274K 0.02%
5,825
-110
-2% -$5.42K
AMAT icon
219
Applied Materials
AMAT
$426B
$268K 0.02%
1,700
– –
MPC icon
220
Marathon Petroleum
MPC
$90.3B
$261K 0.02%
4,080
-300
-7% -$19.3K
MET icon
221
MetLife
MET
$61B
$253K 0.02%
4,047
– –
WEC icon
222
WEC Energy
WEC
$37.7B
$251K 0.02%
2,585
-400
-13% -$36.6K
SEE
223
DELISTED
Sealed Air
SEE
$243K 0.01%
+3,600
New +$224K
SNOW icon
224
Snowflake
SNOW
$92.9B
$237K 0.01%
700
– –
AMT icon
225
American Tower
AMT
$77.7B
$232K 0.01%
792
– –
6 7 8
9
10

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Tower Bridge Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Tower Bridge Advisors held 267 positions worth $1.63B, up 8.7% from $1.5B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4.9%. Tower Bridge Advisors opened 8 new positions and exited 5, leaving the 267-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Tower Bridge Advisors's largest Q4 2021 buy was Sealed Air: 3,600 shares worth $243K.
  • Tower Bridge Advisors added most to US Bancorp Series B Preferred Stock in Q4 2021, an estimated $2.79M increase.
  • Tower Bridge Advisors's biggest Q4 2021 reduction was United Parcel Service, cutting an estimated $20.7M.
  • Tower Bridge Advisors fully exited Altria Group in Q4 2021, selling an estimated $284K.
  • Tower Bridge Advisors's ten largest holdings make up 29% of its $1.63B portfolio in Q4 2021.
  • Tower Bridge Advisors opened 8 new positions and closed 5 in Q4 2021.
  • Tower Bridge Advisors's portfolio value rose 8.7% quarter-over-quarter to $1.63B.

Based on Tower Bridge Advisors's 13F filing for Q4 2021, filed 9 Feb 2022.