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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$93.2M 5.72%
277,058
-2,180
-0.8% -$707K
AAPL icon
2
Apple
AAPL
$4.89T
$85.5M 5.25%
481,348
-4,222
-0.9% -$667K
ACN icon
3
Accenture
ACN
$89.9B
$52.8M 3.24%
127,258
-2,691
-2% -$981K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$49.8M 3.06%
344,080
+600
+0.2% +$86.7K
IQV icon
5
IQVIA
IQV
$34.7B
$35.9M 2.21%
127,359
-408
-0.3% -$106K
JNJ icon
6
Johnson & Johnson
JNJ
$635B
$34.2M 2.1%
199,673
+955
+0.5% +$156K
TMO icon
7
Thermo Fisher Scientific
TMO
$211B
$32.2M 1.98%
48,296
+633
+1% +$395K
V icon
8
Visa
V
$677B
$30.8M 1.89%
142,163
-451
-0.3% -$96.8K
JPM icon
9
JPMorgan Chase
JPM
$939B
$28.6M 1.75%
180,369
+504
+0.3% +$82.8K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$28M 1.72%
193,380
-900
-0.5% -$130K
MCD icon
11
McDonald's
MCD
$188B
$27.1M 1.66%
101,014
-495
-0.5% -$125K
ORCL icon
12
Oracle
ORCL
$331B
$27M 1.66%
309,554
+1,017
+0.3% +$95.5K
LOW icon
13
Lowe's Companies
LOW
$116B
$26.7M 1.64%
103,306
-335
-0.3% -$79.6K
DHR icon
14
Danaher
DHR
$135B
$25.9M 1.59%
88,660
+107
+0.1% +$29.5K
BDX icon
15
Becton Dickinson
BDX
$43.1B
$25.7M 1.58%
104,863
+1,180
+1% +$283K
CVS icon
16
CVS Health
CVS
$137B
$25.5M 1.57%
247,672
+12,683
+5% +$1.17M
J icon
17
Jacobs Solutions
J
$15.9B
$24.5M 1.51%
212,965
+1,649
+0.8% +$191K
PEP icon
18
PepsiCo
PEP
$186B
$21.6M 1.33%
124,252
-331
-0.3% -$54.1K
DIS icon
19
Walt Disney
DIS
$165B
$21.1M 1.3%
136,340
+2,545
+2% +$411K
SCHW
20
Charles Schwab
SCHW
$177B
$20.7M 1.27%
246,621
+64
+0% +$5.18K
TSM icon
21
TSMC
TSM
$2.09T
$19.5M 1.2%
162,138
-7,956
-5% -$932K
PG icon
22
Procter & Gamble
PG
$343B
$18.5M 1.14%
113,212
+392
+0.3% +$58.2K
TFC icon
23
Truist Financial
TFC
$63.2B
$18.4M 1.13%
314,093
-1,905
-0.6% -$116K
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$18.1M 1.11%
53,734
+385
+0.7% +$128K
AON icon
25
Aon
AON
$77.3B
$17.7M 1.09%
58,912
-450
-0.8% -$135K
1
2 3 4 5

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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.