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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
+8.09%
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
$947M
AUM Growth
+$33.3M
Cap. Flow
-$7.3M
Cap. Flow %
-0.77%
Top 10 Hldgs %
27.52%
Holding
226
New
10
Increased
67
Reduced
84
Closed
15

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$4.36M
2
CCI icon
Crown Castle
CCI
+$3.25M
3
ADBE icon
Adobe
ADBE
+$2.96M
4
CSCO icon
Cisco
CSCO
+$2.77M
5
CVS icon
CVS Health
CVS
+$2.7M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$4.82M
2
LEN icon
Lennar Class A
LEN
+$4.16M
3
FDX icon
FedEx
FDX
+$3.61M
4
ENB icon
Enbridge
ENB
+$1.89M
5
XOM icon
ExxonMobil
XOM
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 21.14%
2 Healthcare 17.1%
3 Financials 14.24%
4 Communication Services 9.22%
5 Consumer Staples 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$116B
$12M 1.27%
100,016
+8,261
+9% +$945K
XOM icon
27
ExxonMobil
XOM
$651B
$11.7M 1.23%
167,147
-25,638
-13% -$1.77M
NVS icon
28
Novartis
NVS
$295B
$11.4M 1.21%
120,767
+7,048
+6% +$632K
CCL icon
29
Carnival Corporation Ltd
CCL
$36.1B
$11.3M 1.19%
221,774
-9,609
-4% -$429K
MDT icon
30
Medtronic
MDT
$107B
$11.1M 1.18%
98,173
+507
+0.5% +$55.6K
SCHW
31
Charles Schwab
SCHW
$177B
$10.7M 1.13%
224,662
-1,678
-0.7% -$74K
DIS icon
32
Walt Disney
DIS
$165B
$10.4M 1.1%
72,222
+10,512
+17% +$1.47M
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$10M 1.06%
48,932
+1,959
+4% +$379K
PG icon
34
Procter & Gamble
PG
$343B
$9.45M 1%
75,671
-1,537
-2% -$188K
TSM icon
35
TSMC
TSM
$2.09T
$9.39M 0.99%
161,547
-2,997
-2% -$159K
RTX icon
36
RTX Corp
RTX
$287B
$9.33M 0.99%
98,974
-292
-0.3% -$26.5K
BMY icon
37
Bristol-Myers Squibb
BMY
$127B
$9.31M 0.98%
144,978
-2,271
-2% -$130K
FDX icon
38
FedEx
FDX
$74.5B
$9.17M 0.97%
60,649
-23,403
-28% -$3.61M
TMO icon
39
Thermo Fisher Scientific
TMO
$211B
$9.14M 0.97%
28,144
-3,870
-12% -$1.17M
QSR icon
40
Restaurant Brands International
QSR
$25.1B
$9.01M 0.95%
141,325
+9,707
+7% +$650K
CSCO icon
41
Cisco
CSCO
$450B
$8.72M 0.92%
181,789
+59,552
+49% +$2.77M
CMCSA icon
42
Comcast
CMCSA
$79.1B
$8.17M 0.86%
181,782
+5,274
+3% +$235K
MCO icon
43
Moody's
MCO
$81.7B
$8.09M 0.85%
34,072
+1,000
+3% +$222K
IBM icon
44
IBM
IBM
$202B
$8.05M 0.85%
62,781
-12,621
-17% -$1.64M
FBIN icon
45
Fortune Brands Innovations
FBIN
$6.12B
$7.54M 0.8%
134,968
-6,560
-5% -$345K
SYF icon
46
Synchrony
SYF
$23.7B
$7.28M 0.77%
202,121
-1,306
-0.6% -$46.7K
KO icon
47
Coca-Cola
KO
$354B
$7.01M 0.74%
126,589
+18,607
+17% +$1M
APD icon
48
Air Products & Chemicals
APD
$66.3B
$6.93M 0.73%
29,500
-2,100
-7% -$474K
BX icon
49
Blackstone
BX
$104B
$6.87M 0.73%
122,772
-14,274
-10% -$741K
T icon
50
AT&T
T
$165B
$6.72M 0.71%
227,713
-27,119
-11% -$783K
1
2
3 4 5

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Tower Bridge Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Tower Bridge Advisors held 226 positions worth $947M, up 3.7% from $913M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Tower Bridge Advisors's Q4 2019 filing shows 10 new, 67 increased, 84 reduced and 15 closed positions. Its largest new stake was Prologis: 5,613 shares worth $500K. The largest sale was 3M, an estimated $4.82M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Tower Bridge Advisors's largest Q4 2019 buy was Prologis: 5,613 shares worth $500K.
  • Tower Bridge Advisors added most to Oneok in Q4 2019, an estimated $4.36M increase.
  • Tower Bridge Advisors's biggest Q4 2019 reduction was 3M, cutting an estimated $4.82M.
  • Tower Bridge Advisors fully exited Halliburton in Q4 2019, selling an estimated $678K.
  • Tower Bridge Advisors's ten largest holdings make up 28% of its $947M portfolio in Q4 2019.
  • Tower Bridge Advisors opened 10 new positions and closed 15 in Q4 2019.
  • Tower Bridge Advisors's portfolio value rose 3.7% quarter-over-quarter to $947M.

Based on Tower Bridge Advisors's 13F filing for Q4 2019, filed 5 Feb 2020.