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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
+10.16%
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
$1.16B
AUM Growth
+$82.2M
Cap. Flow
-$16.6M
Cap. Flow %
-1.43%
Top 10 Hldgs %
31.9%
Holding
245
New
13
Increased
38
Reduced
120
Closed
16

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$8.59M
2
SCHW
Charles Schwab
SCHW
+$1.52M
3
TSCO icon
Tractor Supply
TSCO
+$1.13M
4
VLTO icon
Veralto
VLTO
+$930K
5
EOG icon
EOG Resources
EOG
+$824K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$4.62M
2
DHR icon
Danaher
DHR
+$2.17M
3
DIS icon
Walt Disney
DIS
+$2.09M
4
MSFT icon
Microsoft
MSFT
+$2.07M
5
TFC icon
Truist Financial
TFC
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 25.55%
2 Healthcare 15.51%
3 Financials 15.16%
4 Industrials 9.77%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$80.1M 6.89%
213,070
-5,808
-3% -$2.07M
AAPL icon
2
Apple
AAPL
$4.89T
$59.1M 5.08%
307,001
-3,824
-1% -$706K
ACN icon
3
Accenture
ACN
$89.9B
$38.2M 3.29%
108,937
-1,092
-1% -$352K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$36.8M 3.17%
261,211
-4,167
-2% -$565K
V icon
5
Visa
V
$677B
$29.6M 2.54%
113,572
-2,896
-2% -$714K
ORCL icon
6
Oracle
ORCL
$331B
$26.8M 2.3%
253,838
-2,671
-1% -$292K
IQV icon
7
IQVIA
IQV
$34.7B
$26.1M 2.24%
112,611
-1,099
-1% -$226K
MCD icon
8
McDonald's
MCD
$188B
$26M 2.23%
87,627
+385
+0.4% +$105K
JPM icon
9
JPMorgan Chase
JPM
$939B
$25.4M 2.19%
149,363
+179
+0.1% +$27.1K
J icon
10
Jacobs Solutions
J
$15.9B
$22.8M 1.96%
212,483
-3,432
-2% -$374K
BDX icon
11
Becton Dickinson
BDX
$43.1B
$21.9M 1.88%
89,698
+567
+0.6% +$140K
JNJ icon
12
Johnson & Johnson
JNJ
$635B
$19.9M 1.71%
126,994
-2,422
-2% -$371K
LOW icon
13
Lowe's Companies
LOW
$116B
$18.6M 1.6%
83,745
-12
-0% -$2.43K
PEP icon
14
PepsiCo
PEP
$186B
$18.3M 1.57%
107,750
-743
-0.7% -$123K
TMO icon
15
Thermo Fisher Scientific
TMO
$211B
$17.4M 1.5%
32,800
-246
-0.7% -$119K
DHR icon
16
Danaher
DHR
$135B
$17.3M 1.49%
74,795
-10,217
-12% -$2.17M
SCHW
17
Charles Schwab
SCHW
$177B
$17.2M 1.48%
250,455
+26,282
+12% +$1.52M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.91T
$16.9M 1.45%
121,023
-5,877
-5% -$790K
UNH icon
19
UnitedHealth
UNH
$382B
$16.5M 1.42%
31,323
-34
-0.1% -$18.1K
CVS icon
20
CVS Health
CVS
$137B
$16.3M 1.41%
206,861
-9,203
-4% -$655K
AVGO icon
21
Broadcom
AVGO
$1.82T
$15.3M 1.32%
137,120
+7,700
+6% +$729K
ADBE icon
22
Adobe
ADBE
$89.5B
$14.7M 1.27%
24,719
-247
-1% -$142K
AON icon
23
Aon
AON
$77.3B
$14M 1.2%
48,107
-814
-2% -$261K
MCO icon
24
Moody's
MCO
$81.7B
$13.6M 1.17%
34,940
-195
-0.6% -$67.8K
PG icon
25
Procter & Gamble
PG
$343B
$12.8M 1.1%
87,366
-1,296
-1% -$192K
1
2 3 4 5

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Tower Bridge Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Tower Bridge Advisors held 245 positions worth $1.16B, up 7.6% from $1.08B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Tower Bridge Advisors's Q4 2023 filing shows 13 new, 38 increased, 120 reduced and 16 closed positions. Its largest new stake was RTX Corp: 108,543 shares worth $9.13M. The largest sale was Verizon, an estimated $4.62M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Tower Bridge Advisors's largest Q4 2023 buy was RTX Corp: 108,543 shares worth $9.13M.
  • Tower Bridge Advisors added most to Charles Schwab in Q4 2023, an estimated $1.52M increase.
  • Tower Bridge Advisors's biggest Q4 2023 reduction was Verizon, cutting an estimated $4.62M.
  • Tower Bridge Advisors fully exited KeyCorp in Q4 2023, selling an estimated $299K.
  • Tower Bridge Advisors's ten largest holdings make up 32% of its $1.16B portfolio in Q4 2023.
  • Tower Bridge Advisors opened 13 new positions and closed 16 in Q4 2023.
  • Tower Bridge Advisors's portfolio value rose 7.6% quarter-over-quarter to $1.16B.

Based on Tower Bridge Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.