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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
-5.5%
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
$1.13B
AUM Growth
-$101M
Cap. Flow
-$1.12B
Cap. Flow %
-99.53%
Top 10 Hldgs %
29.46%
Holding
251
New
3
Increased
40
Reduced
117
Closed
15

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$1.69M
2
J icon
Jacobs Solutions
J
+$1.45M
3
CVX icon
Chevron
CVX
+$1M
4
NFLX icon
Netflix
NFLX
+$835K
5
ETN icon
Eaton
ETN
+$498K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$715M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$379M
3
ICE icon
Intercontinental Exchange
ICE
+$3.83M
4
DLR icon
Digital Realty Trust
DLR
+$2.83M
5
PYPL icon
PayPal
PYPL
+$2.36M

Sector Composition

Rank Sector Weight
1 Technology 21.53%
2 Healthcare 18.84%
3 Financials 13.33%
4 Consumer Staples 9.04%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
201
Church & Dwight Co
CHD
$23.1B
$257K 0.02%
3,600
– –
ILMN icon
202
Illumina
ILMN
$29.4B
$248K 0.02%
1,336
+102
+8% +$20.2K
AMAT icon
203
Applied Materials
AMAT
$426B
$244K 0.02%
2,975
-40
-1% -$3.86K
LZB icon
204
La-Z-Boy
LZB
$1.59B
$226K 0.02%
10,000
– –
UDR icon
205
UDR
UDR
$12.9B
$225K 0.02%
5,400
-400
-7% -$18.4K
REGN icon
206
Regeneron Pharmaceuticals
REGN
$68.8B
$218K 0.02%
+317
New +$200K
JCI icon
207
Johnson Controls International
JCI
$87.5B
$214K 0.02%
4,344
– –
ROP icon
208
Roper Technologies
ROP
$36.3B
$214K 0.02%
+594
New +$242K
GILD icon
209
Gilead Sciences
GILD
$161B
$210K 0.02%
3,405
– –
MET icon
210
MetLife
MET
$61B
$208K 0.02%
3,426
-700
-17% -$44.7K
GS icon
211
Goldman Sachs
GS
$313B
$208K 0.02%
710
-48
-6% -$15.6K
MKC icon
212
McCormick & Company Non-Voting
MKC
$13.4B
$207K 0.02%
2,900
– –
USB icon
213
US Bancorp
USB
$99.6B
$204K 0.02%
5,053
-500
-9% -$23.1K
WBD icon
214
Warner Bros
WBD
$64.6B
$147K 0.01%
12,747
-7,533
-37% -$102K
HLN icon
215
Haleon
HLN
$43.1B
$68.1K 0.01%
+11,182
New +$72.4K
AZN icon
216
AstraZeneca
AZN
$263B
– –
-1,600
Closed -$211K
IP icon
217
International Paper
IP
$22.3B
– –
-5,825
Closed -$244K
ISSC icon
218
Innovative Solutions & Support
ISSC
$342M
– –
-11,000
Closed -$79.2K
KMX icon
219
CarMax
KMX
$8.27B
– –
-2,908
Closed -$263K
MDB icon
220
MongoDB
MDB
$24B
– –
-800
Closed -$208K
NLY icon
221
Annaly Capital Management
NLY
$16.9B
– –
-5,763
Closed -$136K
SEE
222
DELISTED
Sealed Air
SEE
– –
-3,600
Closed -$208K
SHEL icon
223
Shell
SHEL
$245B
– –
-4,007
Closed -$210K
TJX icon
224
TJX Companies
TJX
$170B
– –
-3,750
Closed -$209K
WEC icon
225
WEC Energy
WEC
$37.7B
– –
-2,185
Closed -$220K
6 7 8
9
10

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Tower Bridge Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Tower Bridge Advisors held 251 positions worth $1.13B, down 8.2% from $1.23B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Tower Bridge Advisors withdrew a net $1.12B in Q3 2022, closing 15 positions and reducing 117 holdings. Its most notable exit was CarMax, an estimated $263K position sold in full.

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

Against the trend, Tower Bridge Advisors opened a new position in Roper Technologies worth $214K.

  • Tower Bridge Advisors's largest Q3 2022 buy was Roper Technologies: 594 shares worth $214K.
  • Tower Bridge Advisors added most to Danaher in Q3 2022, an estimated $1.69M increase.
  • Tower Bridge Advisors's biggest Q3 2022 reduction was Alphabet (Google) Class C, cutting an estimated $715M.
  • Tower Bridge Advisors fully exited CarMax in Q3 2022, selling an estimated $263K.
  • Tower Bridge Advisors's ten largest holdings make up 29% of its $1.13B portfolio in Q3 2022.
  • Tower Bridge Advisors opened 3 new positions and closed 15 in Q3 2022.
  • Tower Bridge Advisors's portfolio value fell 8.2% quarter-over-quarter to $1.13B.

Based on Tower Bridge Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.