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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
-16.97%
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
$762M
AUM Growth
-$185M
Cap. Flow
+$4.7M
Cap. Flow %
0.62%
Top 10 Hldgs %
31.04%
Holding
213
New
2
Increased
88
Reduced
52
Closed
32

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$4.42M
2
TSM icon
TSMC
TSM
+$2.7M
3
FIS icon
Fidelity National Information Services
FIS
+$2.17M
4
OKE icon
Oneok
OKE
+$1.73M
5
JPM icon
JPMorgan Chase
JPM
+$1.73M

Top Sells

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$5.01M
2
CHKP icon
Check Point Software Technologies
CHKP
+$4.91M
3
FDX icon
FedEx
FDX
+$4.01M
4
HLT icon
Hilton Worldwide
HLT
+$3.18M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$3.02M

Sector Composition

Rank Sector Weight
1 Technology 23.17%
2 Healthcare 18.54%
3 Financials 12.91%
4 Communication Services 9.99%
5 Consumer Staples 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$107B
$9.15M 1.2%
101,458
+3,285
+3% +$349K
LOW icon
27
Lowe's Companies
LOW
$116B
$8.95M 1.18%
104,064
+4,048
+4% +$442K
TFC icon
28
Truist Financial
TFC
$63.2B
$8.9M 1.17%
288,680
+4,217
+1% +$199K
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$8.55M 1.12%
51,248
+2,316
+5% +$453K
PG icon
30
Procter & Gamble
PG
$343B
$8.44M 1.11%
76,759
+1,088
+1% +$131K
SCHW
31
Charles Schwab
SCHW
$177B
$8.38M 1.1%
249,341
+24,679
+11% +$1.04M
BMY icon
32
Bristol-Myers Squibb
BMY
$127B
$8.36M 1.1%
150,028
+5,050
+3% +$309K
CVX icon
33
Chevron
CVX
$388B
$8.14M 1.07%
112,386
+9,564
+9% +$945K
TMO icon
34
Thermo Fisher Scientific
TMO
$211B
$7.97M 1.05%
28,104
-40
-0.1% -$12.6K
CSCO icon
35
Cisco
CSCO
$450B
$7.96M 1.05%
202,603
+20,814
+11% +$913K
MCO icon
36
Moody's
MCO
$81.7B
$7.75M 1.02%
36,646
+2,574
+8% +$626K
IBM icon
37
IBM
IBM
$202B
$6.66M 0.87%
62,819
+38
+0.1% +$4.8K
CCI icon
38
Crown Castle
CCI
$32.7B
$6.51M 0.85%
45,056
-20
-0% -$2.98K
CMCSA icon
39
Comcast
CMCSA
$79.1B
$6.49M 0.85%
188,658
+6,876
+4% +$290K
KEY icon
40
KeyCorp
KEY
$24.3B
$6.19M 0.81%
597,126
-16,510
-3% -$275K
XOM icon
41
ExxonMobil
XOM
$651B
$5.95M 0.78%
156,738
-10,409
-6% -$575K
BX icon
42
Blackstone
BX
$104B
$5.8M 0.76%
127,212
+4,440
+4% +$246K
APD icon
43
Air Products & Chemicals
APD
$66.3B
$5.73M 0.75%
28,700
-800
-3% -$182K
QSR icon
44
Restaurant Brands International
QSR
$25.1B
$5.68M 0.75%
141,963
+638
+0.5% +$36.1K
KO icon
45
Coca-Cola
KO
$354B
$5.65M 0.74%
127,749
+1,160
+0.9% +$62.6K
HD icon
46
Home Depot
HD
$332B
$5.6M 0.74%
30,009
+738
+3% +$162K
RTX icon
47
RTX Corp
RTX
$287B
$5.59M 0.73%
94,199
-4,775
-5% -$404K
PFE icon
48
Pfizer
PFE
$140B
$5.55M 0.73%
179,058
-1,547
-0.9% -$52.7K
MDLZ icon
49
Mondelez International
MDLZ
$77.7B
$5.35M 0.7%
106,896
+5,850
+6% +$317K
T icon
50
AT&T
T
$165B
$5.05M 0.66%
229,247
+1,534
+0.7% +$41.9K
1
2
3 4 5

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Tower Bridge Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Tower Bridge Advisors held 213 positions worth $762M, down 20% from $947M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Tower Bridge Advisors's Q1 2020 filing shows 2 new, 88 increased, 52 reduced and 32 closed positions. Its largest new stake was Fidelity National Information Services: 15,623 shares worth $1.9M. The largest sale was Carnival Corporation Ltd, an estimated $5.01M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Tower Bridge Advisors's largest Q1 2020 buy was Fidelity National Information Services: 15,623 shares worth $1.9M.
  • Tower Bridge Advisors added most to Walt Disney in Q1 2020, an estimated $4.42M increase.
  • Tower Bridge Advisors's biggest Q1 2020 reduction was Carnival Corporation Ltd, cutting an estimated $5.01M.
  • Tower Bridge Advisors fully exited Hilton Worldwide in Q1 2020, selling an estimated $3.18M.
  • Tower Bridge Advisors's ten largest holdings make up 31% of its $762M portfolio in Q1 2020.
  • Tower Bridge Advisors opened 2 new positions and closed 32 in Q1 2020.
  • Tower Bridge Advisors's portfolio value fell 20% quarter-over-quarter to $762M.

Based on Tower Bridge Advisors's 13F filing for Q1 2020, filed 27 Apr 2020.