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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
+0.13%
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
$1.5B
AUM Growth
-$1.32M
Cap. Flow
-$5.7M
Cap. Flow %
-0.38%
Top 10 Hldgs %
27.62%
Holding
269
New
16
Increased
98
Reduced
75
Closed
10

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$5.33M
2
BML.PRH
Bank of America Depository Shares Series 2
BML.PRH
+$4.2M
3
AKAM icon
Akamai
AKAM
+$3.85M
4
ADI icon
Analog Devices
ADI
+$3.46M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.79M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$13.7M
2
NVDA icon
NVIDIA
NVDA
+$13M
3
UPS icon
United Parcel Service
UPS
+$7.46M
4
LDOS icon
Leidos
LDOS
+$3.59M
5
ORCL icon
Oracle
ORCL
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 23.62%
2 Healthcare 15.9%
3 Financials 14.28%
4 Communication Services 10.15%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
226
Applied Materials
AMAT
$426B
$219K 0.01%
1,700
+150
+10% +$20.4K
SNOW icon
227
Snowflake
SNOW
$92.9B
$212K 0.01%
+700
New +$199K
SBNY
228
DELISTED
Signature Bank
SBNY
$211K 0.01%
+775
New +$195K
AMT icon
229
American Tower
AMT
$77.7B
$210K 0.01%
792
– –
EBAY icon
230
eBay
EBAY
$48.6B
$209K 0.01%
3,000
– –
AVY icon
231
Avery Dennison
AVY
$12.3B
$207K 0.01%
1,000
– –
HBAN icon
232
Huntington Bancshares
HBAN
$35.1B
$203K 0.01%
13,100
– –
ALE
233
DELISTED
Allete
ALE
$200K 0.01%
3,366
– –
NLY icon
234
Annaly Capital Management
NLY
$16.9B
$194K 0.01%
5,763
– –
MCHP icon
235
Microchip Technology
MCHP
$42.8B
– –
-2,676
Closed -$200K
NQP
236
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
– –
-13,499
Closed -$204K
RTX icon
237
RTX Corp
RTX
$287B
– –
-160,477
Closed -$13.7M
SEE
238
DELISTED
Sealed Air
SEE
– –
-3,600
Closed -$213K
SMG icon
239
ScottsMiracle-Gro
SMG
$4.03B
– –
-1,300
Closed -$249K
TGT icon
240
Target
TGT
$62.1B
– –
-6,125
Closed -$1.48M
TRV icon
241
Travelers Companies
TRV
$80.8B
– –
-12,290
Closed -$1.84M
VRTX icon
242
Vertex Pharmaceuticals
VRTX
$121B
– –
-1,000
Closed -$202K
VTRS icon
243
Viatris
VTRS
$20.1B
– –
-13,540
Closed -$193K
ALXN
244
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-2,875
Closed -$528K
ACTA
245
DELISTED
Actua Corp
ACTA
$0 ﹤0.01%
131,244
– –
6 7 8 9
10

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Tower Bridge Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Tower Bridge Advisors held 269 positions worth $1.5B, down 0.09% from $1.5B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Tower Bridge Advisors's Q3 2021 filing shows 16 new, 98 increased, 75 reduced and 10 closed positions. Its largest new stake was Bank of America Depository Shares Series 2: 177,505 shares worth $4.25M. The largest sale was RTX Corp, an estimated $13.7M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Tower Bridge Advisors's largest Q3 2021 buy was Bank of America Depository Shares Series 2: 177,505 shares worth $4.25M.
  • Tower Bridge Advisors added most to Nike in Q3 2021, an estimated $5.33M increase.
  • Tower Bridge Advisors's biggest Q3 2021 reduction was NVIDIA, cutting an estimated $13M.
  • Tower Bridge Advisors fully exited RTX Corp in Q3 2021, selling an estimated $13.7M.
  • Tower Bridge Advisors's ten largest holdings make up 28% of its $1.5B portfolio in Q3 2021.
  • Tower Bridge Advisors opened 16 new positions and closed 10 in Q3 2021.
  • Tower Bridge Advisors's portfolio value fell 0.09% quarter-over-quarter to $1.5B.

Based on Tower Bridge Advisors's 13F filing for Q3 2021, filed 28 Oct 2021.