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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
-12.4%
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
$1.23B
AUM Growth
-$270M
Cap. Flow
+$1.09B
Cap. Flow %
88.87%
Top 10 Hldgs %
29.54%
Holding
264
New
5
Increased
59
Reduced
118
Closed
16

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$757M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$402M
3
WSO icon
Watsco Inc
WSO
+$6.04M
4
UNH icon
UnitedHealth
UNH
+$2.1M
5
MCO icon
Moody's
MCO
+$757K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$23.8M
2
XRAY icon
Dentsply Sirona
XRAY
+$4.45M
3
SYF icon
Synchrony
SYF
+$3.97M
4
MMM icon
3M
MMM
+$3.95M
5
ACN icon
Accenture
ACN
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 21.79%
2 Healthcare 18.84%
3 Financials 13.04%
4 Consumer Staples 8.86%
5 Communication Services 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
201
Applied Materials
AMAT
$426B
$274K 0.02%
3,015
+40
+1% +$4.39K
EQIX icon
202
Equinix
EQIX
$107B
$273K 0.02%
415
+20
+5% +$13.9K
WBD icon
203
Warner Bros
WBD
$64.6B
$272K 0.02%
+20,280
New +$376K
UDR icon
204
UDR
UDR
$12.9B
$267K 0.02%
5,800
– –
KMX icon
205
CarMax
KMX
$8.27B
$263K 0.02%
2,908
-11,448
-80% -$1.08M
MET icon
206
MetLife
MET
$61B
$259K 0.02%
4,126
+79
+2% +$5.23K
USB icon
207
US Bancorp
USB
$99.6B
$256K 0.02%
5,553
-250
-4% -$12.5K
IP icon
208
International Paper
IP
$22.3B
$244K 0.02%
5,825
– –
MKC icon
209
McCormick & Company Non-Voting
MKC
$13.4B
$241K 0.02%
2,900
– –
LZB icon
210
La-Z-Boy
LZB
$1.59B
$237K 0.02%
10,000
– –
GS icon
211
Goldman Sachs
GS
$313B
$225K 0.02%
758
-1,767
-70% -$550K
ILMN icon
212
Illumina
ILMN
$29.4B
$221K 0.02%
1,234
– –
WEC icon
213
WEC Energy
WEC
$37.7B
$220K 0.02%
2,185
– –
AZN icon
214
AstraZeneca
AZN
$263B
$211K 0.02%
1,600
-2,899
-64% -$380K
GILD icon
215
Gilead Sciences
GILD
$161B
$210K 0.02%
3,405
– –
SHEL icon
216
Shell
SHEL
$245B
$210K 0.02%
4,007
– –
TJX icon
217
TJX Companies
TJX
$170B
$209K 0.02%
3,750
– –
JCI icon
218
Johnson Controls International
JCI
$87.5B
$208K 0.02%
4,344
– –
SEE
219
DELISTED
Sealed Air
SEE
$208K 0.02%
3,600
– –
MDB icon
220
MongoDB
MDB
$24B
$208K 0.02%
800
-200
-20% -$62.5K
NLY icon
221
Annaly Capital Management
NLY
$16.9B
$136K 0.01%
5,763
– –
ISSC icon
222
Innovative Solutions & Support
ISSC
$342M
$79.2K 0.01%
11,000
+1,000
+10% +$7.97K
ALE
223
DELISTED
Allete
ALE
– –
-3,366
Closed -$225K
BKNG icon
224
Booking.com
BKNG
$138B
– –
-11,875
Closed -$1.12M
EBAY icon
225
eBay
EBAY
$48.6B
– –
-4,000
Closed -$229K
6 7 8
9
10

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Tower Bridge Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Tower Bridge Advisors held 264 positions worth $1.23B, down 18% from $1.5B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Tower Bridge Advisors deployed $1.09B of net new capital in Q2 2022, opening 5 new positions and adding to 59 existing holdings. Its largest new stake was Watsco Inc: 22,948 shares worth $5.48M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was United Parcel Service, an estimated $23.8M trimmed.

  • Tower Bridge Advisors's largest Q2 2022 buy was Watsco Inc: 22,948 shares worth $5.48M.
  • Tower Bridge Advisors added most to Alphabet (Google) Class C in Q2 2022, an estimated $757M increase.
  • Tower Bridge Advisors's biggest Q2 2022 reduction was United Parcel Service, cutting an estimated $23.8M.
  • Tower Bridge Advisors fully exited Dentsply Sirona in Q2 2022, selling an estimated $4.45M.
  • Tower Bridge Advisors's ten largest holdings make up 30% of its $1.23B portfolio in Q2 2022.
  • Tower Bridge Advisors opened 5 new positions and closed 16 in Q2 2022.
  • Tower Bridge Advisors's portfolio value fell 18% quarter-over-quarter to $1.23B.

Based on Tower Bridge Advisors's 13F filing for Q2 2022, filed 21 Jul 2022.