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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
-5.03%
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
$1.5B
AUM Growth
-$133M
Cap. Flow
-$24.8M
Cap. Flow %
-1.66%
Top 10 Hldgs %
29.41%
Holding
274
New
12
Increased
70
Reduced
116
Closed
15

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$26.7M
2
SPGI icon
S&P Global
SPGI
+$5.85M
3
META icon
Meta Platforms (Facebook)
META
+$2.09M
4
BDX icon
Becton Dickinson
BDX
+$931K
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$812K

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$7.51M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$6.25M
3
LDOS icon
Leidos
LDOS
+$6.21M
4
AAPL icon
Apple
AAPL
+$5.81M
5
FIS icon
Fidelity National Information Services
FIS
+$3.32M

Sector Composition

Rank Sector Weight
1 Technology 22.65%
2 Healthcare 16.96%
3 Financials 13.91%
4 Industrials 9.71%
5 Communication Services 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
201
Applied Materials
AMAT
$426B
$392K 0.03%
2,975
+1,275
+75% +$176K
MPC icon
202
Marathon Petroleum
MPC
$90.3B
$374K 0.03%
4,380
+300
+7% +$22.8K
MA icon
203
Mastercard
MA
$477B
$374K 0.03%
+1,046
New +$376K
QSR icon
204
Restaurant Brands International
QSR
$25.1B
$374K 0.03%
6,400
– –
PPL
205
PPL Corp
PPL
$27.3B
$364K 0.02%
12,752
-3,629
-22% -$102K
CHD icon
206
Church & Dwight Co
CHD
$23.1B
$358K 0.02%
3,600
– –
UDR icon
207
UDR
UDR
$12.9B
$333K 0.02%
5,800
+600
+12% +$34.1K
SYY icon
208
Sysco
SYY
$39.7B
$333K 0.02%
4,075
-300
-7% -$24.2K
CPB icon
209
Campbell Soup
CPB
$6.51B
$311K 0.02%
6,980
-456
-6% -$20.2K
USB icon
210
US Bancorp
USB
$99.6B
$308K 0.02%
5,803
-167
-3% -$9.6K
EQIX icon
211
Equinix
EQIX
$107B
$293K 0.02%
395
+15
+4% +$10.8K
MKC icon
212
McCormick & Company Non-Voting
MKC
$13.4B
$289K 0.02%
2,900
– –
JCI icon
213
Johnson Controls International
JCI
$87.5B
$285K 0.02%
4,344
– –
MET icon
214
MetLife
MET
$61B
$284K 0.02%
4,047
– –
IP icon
215
International Paper
IP
$22.3B
$269K 0.02%
5,825
– –
NUE icon
216
Nucor
NUE
$56.4B
$268K 0.02%
+1,800
New +$221K
LZB icon
217
La-Z-Boy
LZB
$1.59B
$264K 0.02%
10,000
– –
VRTX icon
218
Vertex Pharmaceuticals
VRTX
$121B
$261K 0.02%
1,000
– –
NWPX icon
219
NWPX Infrastructure Inc
NWPX
$1.25B
$255K 0.02%
10,000
– –
SEE
220
DELISTED
Sealed Air
SEE
$241K 0.02%
3,600
– –
ED icon
221
Consolidated Edison
ED
$41.6B
$237K 0.02%
2,506
– –
EBAY icon
222
eBay
EBAY
$48.6B
$229K 0.02%
+4,000
New +$233K
TJX icon
223
TJX Companies
TJX
$170B
$227K 0.02%
3,750
-350
-9% -$23.4K
ALE
224
DELISTED
Allete
ALE
$225K 0.02%
3,366
– –
CB icon
225
Chubb
CB
$140B
$223K 0.01%
+1,044
New +$212K
6 7 8
9
10

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Tower Bridge Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Tower Bridge Advisors held 274 positions worth $1.5B, down 8.1% from $1.63B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Tower Bridge Advisors's Q1 2022 filing shows 12 new, 70 increased, 116 reduced and 15 closed positions. Its largest new stake was Sprott Physical Gold and Silver Trust: 44,100 shares worth $855K. The largest sale was TSMC, an estimated $7.51M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • Tower Bridge Advisors's largest Q1 2022 buy was Sprott Physical Gold and Silver Trust: 44,100 shares worth $855K.
  • Tower Bridge Advisors added most to United Parcel Service in Q1 2022, an estimated $26.7M increase.
  • Tower Bridge Advisors's biggest Q1 2022 reduction was TSMC, cutting an estimated $7.51M.
  • Tower Bridge Advisors fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $6.25M.
  • Tower Bridge Advisors's ten largest holdings make up 29% of its $1.5B portfolio in Q1 2022.
  • Tower Bridge Advisors opened 12 new positions and closed 15 in Q1 2022.
  • Tower Bridge Advisors's portfolio value fell 8.1% quarter-over-quarter to $1.5B.

Based on Tower Bridge Advisors's 13F filing for Q1 2022, filed 5 May 2022.