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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
+6.86%
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
$1.33B
AUM Growth
+$101M
Cap. Flow
+$28.1M
Cap. Flow %
2.12%
Top 10 Hldgs %
26.99%
Holding
242
New
13
Increased
93
Reduced
91
Closed
6

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$10.1M
2
ICE icon
Intercontinental Exchange
ICE
+$9.05M
3
BBY icon
Best Buy
BBY
+$6.21M
4
AMZN icon
Amazon
AMZN
+$5.34M
5
COST icon
Costco
COST
+$3.73M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$4.28M
2
WMT icon
Walmart Inc
WMT
+$3.97M
3
AAPL icon
Apple
AAPL
+$3.16M
4
DLR icon
Digital Realty Trust
DLR
+$2.76M
5
TSM icon
TSMC
TSM
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 23.69%
2 Healthcare 15.83%
3 Financials 14.41%
4 Communication Services 9.91%
5 Industrials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
26
PayPal
PYPL
$49.5B
$15.1M 1.14%
62,335
-1,668
-3% -$421K
DLR icon
27
Digital Realty Trust
DLR
$73.7B
$14M 1.05%
99,359
-19,949
-17% -$2.76M
MDT icon
28
Medtronic
MDT
$107B
$13.9M 1.05%
117,863
-174
-0.1% -$20.4K
AON icon
29
Aon
AON
$77.3B
$13.5M 1.02%
58,813
+1,952
+3% +$430K
VZ icon
30
Verizon
VZ
$194B
$13.2M 1%
227,843
+245
+0.1% +$13.8K
HON icon
31
Honeywell
HON
$77.1B
$13.1M 0.99%
64,153
+3,753
+6% +$733K
CSCO icon
32
Cisco
CSCO
$450B
$13M 0.98%
251,392
+4,844
+2% +$227K
DEO icon
33
Diageo
DEO
$46.2B
$12.8M 0.97%
78,245
-492
-0.6% -$80.5K
UPS icon
34
United Parcel Service
UPS
$97.6B
$12.6M 0.95%
73,923
+62,285
+535% +$10.1M
NVS icon
35
Novartis
NVS
$295B
$12.2M 0.92%
142,185
-3,283
-2% -$295K
WMT icon
36
Walmart Inc
WMT
$871B
$12.1M 0.91%
266,325
-85,617
-24% -$3.97M
PG icon
37
Procter & Gamble
PG
$343B
$11.9M 0.9%
88,169
+2,935
+3% +$383K
APD icon
38
Air Products & Chemicals
APD
$66.3B
$11.8M 0.89%
41,783
+725
+2% +$197K
KO icon
39
Coca-Cola
KO
$354B
$11.2M 0.85%
213,260
+2,450
+1% +$123K
ICE icon
40
Intercontinental Exchange
ICE
$82.4B
$10.8M 0.82%
97,110
+79,810
+461% +$9.05M
CMCSA icon
41
Comcast
CMCSA
$79.1B
$10.8M 0.81%
199,053
+1,433
+0.7% +$75.7K
MCO icon
42
Moody's
MCO
$81.7B
$10.8M 0.81%
36,061
+442
+1% +$124K
AMZN icon
43
Amazon
AMZN
$2.5T
$10.7M 0.8%
68,960
+33,680
+95% +$5.34M
CVX icon
44
Chevron
CVX
$388B
$10.7M 0.8%
101,795
-2,193
-2% -$214K
FDX icon
45
FedEx
FDX
$74.5B
$10.4M 0.78%
36,505
-262
-0.7% -$67.5K
LEN icon
46
Lennar Class A
LEN
$20.4B
$10.1M 0.76%
102,762
+6,134
+6% +$516K
QCOM icon
47
Qualcomm
QCOM
$176B
$10M 0.76%
75,706
+1,561
+2% +$225K
SYF icon
48
Synchrony
SYF
$23.7B
$9.96M 0.75%
244,900
-10,906
-4% -$420K
USB.PRH icon
49
US Bancorp Series B Preferred Stock
USB.PRH
$746M
$9.75M 0.73%
405,867
+45,980
+13% +$1.1M
GS.PRA icon
50
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$570M
$9.69M 0.73%
403,904
+51,435
+15% +$1.23M
1
2
3 4 5

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Tower Bridge Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Tower Bridge Advisors held 242 positions worth $1.33B, up 8.2% from $1.23B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Tower Bridge Advisors's Q1 2021 filing shows 13 new, 93 increased, 91 reduced and 6 closed positions. Its largest new stake was Best Buy: 55,471 shares worth $6.37M. The largest sale was Bristol-Myers Squibb, an estimated $4.28M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • Tower Bridge Advisors's largest Q1 2021 buy was Best Buy: 55,471 shares worth $6.37M.
  • Tower Bridge Advisors added most to United Parcel Service in Q1 2021, an estimated $10.1M increase.
  • Tower Bridge Advisors's biggest Q1 2021 reduction was Bristol-Myers Squibb, cutting an estimated $4.28M.
  • Tower Bridge Advisors fully exited PTC in Q1 2021, selling an estimated $1.37M.
  • Tower Bridge Advisors's ten largest holdings make up 27% of its $1.33B portfolio in Q1 2021.
  • Tower Bridge Advisors opened 13 new positions and closed 6 in Q1 2021.
  • Tower Bridge Advisors's portfolio value rose 8.2% quarter-over-quarter to $1.33B.

Based on Tower Bridge Advisors's 13F filing for Q1 2021, filed 12 May 2021.