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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
+2.47%
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
$913M
AUM Growth
+$19.4M
Cap. Flow
-$21.8M
Cap. Flow %
-2.39%
Top 10 Hldgs %
26.67%
Holding
227
New
15
Increased
42
Reduced
97
Closed
11

Top Buys

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$2.69M
2
SPG icon
Simon Property Group
SPG
+$1.8M
3
PYPL icon
PayPal
PYPL
+$1.76M
4
TMUS icon
T-Mobile US
TMUS
+$1.67M
5
NXPI icon
NXP Semiconductors
NXPI
+$1.65M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$4.17M
2
CCL icon
Carnival Corporation Ltd
CCL
+$3.18M
3
MCD icon
McDonald's
MCD
+$2.14M
4
CVX icon
Chevron
CVX
+$1.45M
5
EMR icon
Emerson Electric
EMR
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 20.34%
2 Healthcare 16.17%
3 Financials 13.94%
4 Industrials 9.53%
5 Communication Services 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$137B
$11.7M 1.28%
161,532
+7,439
+5% +$441K
LEN icon
27
Lennar Class A
LEN
$20.4B
$10.8M 1.18%
193,137
+3,339
+2% +$163K
LOW icon
28
Lowe's Companies
LOW
$116B
$10.5M 1.15%
91,755
+5,835
+7% +$616K
MDT icon
29
Medtronic
MDT
$107B
$10.5M 1.14%
97,666
-1,695
-2% -$177K
CCL icon
30
Carnival Corporation Ltd
CCL
$36.1B
$10.4M 1.14%
231,383
-68,893
-23% -$3.18M
DHR icon
31
Danaher
DHR
$135B
$10.3M 1.12%
85,667
-1,245
-1% -$156K
NVS icon
32
Novartis
NVS
$295B
$10M 1.1%
113,719
+2,425
+2% +$218K
IBM icon
33
IBM
IBM
$202B
$9.92M 1.09%
75,402
+2,166
+3% +$292K
SCHW
34
Charles Schwab
SCHW
$177B
$9.85M 1.08%
226,340
-2,666
-1% -$108K
TMO icon
35
Thermo Fisher Scientific
TMO
$211B
$9.43M 1.03%
32,014
-330
-1% -$94.5K
RTX icon
36
RTX Corp
RTX
$287B
$9.3M 1.02%
99,266
-255
-0.3% -$21.2K
PG icon
37
Procter & Gamble
PG
$343B
$9.24M 1.01%
77,208
-6,864
-8% -$811K
META icon
38
Meta Platforms (Facebook)
META
$1.51T
$8.96M 0.98%
46,973
-915
-2% -$174K
QSR icon
39
Restaurant Brands International
QSR
$25.1B
$8.76M 0.96%
131,618
-130
-0.1% -$9.59K
TSM icon
40
TSMC
TSM
$2.09T
$8.69M 0.95%
164,544
+3,563
+2% +$152K
BMY icon
41
Bristol-Myers Squibb
BMY
$127B
$8.54M 0.94%
147,249
-14,397
-9% -$677K
DIS icon
42
Walt Disney
DIS
$165B
$8.51M 0.93%
61,710
-4,920
-7% -$680K
QCOM icon
43
Qualcomm
QCOM
$176B
$8.21M 0.9%
87,272
-500
-0.6% -$37.6K
CMCSA icon
44
Comcast
CMCSA
$79.1B
$7.98M 0.87%
176,508
+11,004
+7% +$488K
T icon
45
AT&T
T
$165B
$7.58M 0.83%
254,832
-10,817
-4% -$287K
SYF icon
46
Synchrony
SYF
$23.7B
$7.51M 0.82%
203,427
-6,220
-3% -$213K
FBIN icon
47
Fortune Brands Innovations
FBIN
$6.12B
$7.51M 0.82%
141,528
+2,527
+2% +$115K
APD icon
48
Air Products & Chemicals
APD
$66.3B
$7.39M 0.81%
31,600
-350
-1% -$78.7K
MCO icon
49
Moody's
MCO
$81.7B
$7.21M 0.79%
33,072
– –
PFE icon
50
Pfizer
PFE
$140B
$7.15M 0.78%
203,263
-1,502
-0.7% -$54.6K
1
2
3 4 5

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Tower Bridge Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Tower Bridge Advisors held 227 positions worth $913M, up 2.2% from $894M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Tower Bridge Advisors's Q3 2019 filing shows 15 new, 42 increased, 97 reduced and 11 closed positions. Its largest new stake was Hilton Worldwide: 28,300 shares worth $2.8M. The largest sale was Cognizant, an estimated $4.17M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Tower Bridge Advisors's largest Q3 2019 buy was Hilton Worldwide: 28,300 shares worth $2.8M.
  • Tower Bridge Advisors added most to Simon Property Group in Q3 2019, an estimated $1.8M increase.
  • Tower Bridge Advisors's biggest Q3 2019 reduction was Cognizant, cutting an estimated $4.17M.
  • Tower Bridge Advisors fully exited L3 Technologies, Inc. in Q3 2019, selling an estimated $1.12M.
  • Tower Bridge Advisors's ten largest holdings make up 27% of its $913M portfolio in Q3 2019.
  • Tower Bridge Advisors opened 15 new positions and closed 11 in Q3 2019.
  • Tower Bridge Advisors's portfolio value rose 2.2% quarter-over-quarter to $913M.

Based on Tower Bridge Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.