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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
+5.35%
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
$1.22B
AUM Growth
+$17.3M
Cap. Flow
-$23.1M
Cap. Flow %
-1.89%
Top 10 Hldgs %
30.4%
Holding
255
New
10
Increased
51
Reduced
121
Closed
13

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$4.6M
2
ADI icon
Analog Devices
ADI
+$2.82M
3
ROP icon
Roper Technologies
ROP
+$1.7M
4
BRO icon
Brown & Brown
BRO
+$1.47M
5
BAH icon
Booz Allen Hamilton
BAH
+$1.19M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$4.74M
2
DLR icon
Digital Realty Trust
DLR
+$4.1M
3
AAPL icon
Apple
AAPL
+$2.82M
4
MDT icon
Medtronic
MDT
+$1.55M
5
UPS icon
United Parcel Service
UPS
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 23.63%
2 Healthcare 17.28%
3 Financials 13.49%
4 Consumer Staples 8.99%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
201
AstraZeneca
AZN
$263B
$268K 0.02%
1,932
+332
+21% +$44.7K
RPM icon
202
RPM International
RPM
$13.7B
$262K 0.02%
3,000
– –
JCI icon
203
Johnson Controls International
JCI
$87.5B
$262K 0.02%
4,344
– –
GSK icon
204
GSK
GSK
$103B
$249K 0.02%
7,004
-1,940
-22% -$67.9K
MKC icon
205
McCormick & Company Non-Voting
MKC
$13.4B
$241K 0.02%
2,900
– –
SWK icon
206
Stanley Black & Decker
SWK
$14.2B
$241K 0.02%
2,988
-1,580
-35% -$133K
ED icon
207
Consolidated Edison
ED
$41.6B
$240K 0.02%
2,506
– –
FL
208
DELISTED
Foot Locker
FL
$238K 0.02%
6,000
– –
DRI icon
209
Darden Restaurants
DRI
$22.5B
$233K 0.02%
1,500
– –
GS icon
210
Goldman Sachs
GS
$313B
$232K 0.02%
710
– –
EOG icon
211
EOG Resources
EOG
$78B
$224K 0.02%
+1,950
New +$236K
MS icon
212
Morgan Stanley
MS
$337B
$223K 0.02%
2,542
-1,200
-32% -$112K
MA icon
213
Mastercard
MA
$477B
$218K 0.02%
599
-114
-16% -$41.4K
ZETA icon
214
Zeta Global
ZETA
$4.77B
$217K 0.02%
+20,000
New +$193K
MBLY icon
215
Mobileye
MBLY
$2.03B
$216K 0.02%
+5,000
New +$196K
WEC icon
216
WEC Energy
WEC
$37.7B
$210K 0.02%
2,216
+31
+1% +$2.87K
IP icon
217
International Paper
IP
$22.3B
$210K 0.02%
5,825
– –
UDR icon
218
UDR
UDR
$12.9B
$209K 0.02%
+5,100
New +$211K
MET icon
219
MetLife
MET
$61B
$205K 0.02%
3,535
-391
-10% -$26.4K
SHEL icon
220
Shell
SHEL
$245B
$202K 0.02%
+3,507
New +$206K
FULT icon
221
Fulton Financial
FULT
$4.7B
$187K 0.02%
+13,563
New +$219K
CMA
222
DELISTED
Comerica
CMA
– –
-4,905
Closed -$328K
FIS icon
223
Fidelity National Information Services
FIS
$21.5B
– –
-7,165
Closed -$486K
FTV icon
224
Fortive
FTV
$19B
– –
-7,498
Closed -$363K
HLN icon
225
Haleon
HLN
$43.1B
– –
-11,182
Closed -$89.5K
6 7 8
9
10

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Tower Bridge Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Tower Bridge Advisors held 255 positions worth $1.22B, up 1.4% from $1.2B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Tower Bridge Advisors's Q1 2023 filing shows 10 new, 51 increased, 121 reduced and 13 closed positions. Its largest new stake was GE HealthCare: 5,726 shares worth $470K. The largest sale was TSMC, an estimated $4.74M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Tower Bridge Advisors's largest Q1 2023 buy was GE HealthCare: 5,726 shares worth $470K.
  • Tower Bridge Advisors added most to Wells Fargo in Q1 2023, an estimated $4.6M increase.
  • Tower Bridge Advisors's biggest Q1 2023 reduction was TSMC, cutting an estimated $4.74M.
  • Tower Bridge Advisors fully exited Synchrony in Q1 2023, selling an estimated $833K.
  • Tower Bridge Advisors's ten largest holdings make up 30% of its $1.22B portfolio in Q1 2023.
  • Tower Bridge Advisors opened 10 new positions and closed 13 in Q1 2023.
  • Tower Bridge Advisors's portfolio value rose 1.4% quarter-over-quarter to $1.22B.

Based on Tower Bridge Advisors's 13F filing for Q1 2023, filed 26 Apr 2023.