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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
+8.22%
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
+$172M
Cap. Flow
+$80.5M
Cap. Flow %
5.36%
Top 10 Hldgs %
27.63%
Holding
255
New
19
Increased
104
Reduced
73
Closed
2

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$23.6M
2
RTX icon
RTX Corp
RTX
+$13.5M
3
NVDA icon
NVIDIA
NVDA
+$10.2M
4
TMO icon
Thermo Fisher Scientific
TMO
+$4.72M
5
BBY icon
Best Buy
BBY
+$4.01M

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$2.17M
2
IBM icon
IBM
IBM
+$1.99M
3
MMM icon
3M
MMM
+$1.43M
4
NXPI icon
NXP Semiconductors
NXPI
+$784K
5
SYF icon
Synchrony
SYF
+$781K

Sector Composition

Rank Sector Weight
1 Technology 23.28%
2 Healthcare 15.62%
3 Financials 14.09%
4 Industrials 11.23%
5 Communication Services 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
26
Truist Financial
TFC
$63.2B
$17.6M 1.17%
317,009
+4,871
+2% +$286K
DEO icon
27
Diageo
DEO
$46.2B
$14.9M 1%
77,906
-339
-0.4% -$63.1K
MDT icon
28
Medtronic
MDT
$107B
$14.5M 0.97%
117,174
-689
-0.6% -$86.5K
PG icon
29
Procter & Gamble
PG
$343B
$14.5M 0.97%
107,567
+19,398
+22% +$2.62M
DLR icon
30
Digital Realty Trust
DLR
$73.7B
$14.4M 0.96%
95,646
-3,713
-4% -$561K
MMM icon
31
3M
MMM
$89B
$14.4M 0.96%
86,406
-8,564
-9% -$1.43M
AON icon
32
Aon
AON
$77.3B
$14.3M 0.95%
59,770
+957
+2% +$234K
AMZN icon
33
Amazon
AMZN
$2.5T
$13.9M 0.92%
80,620
+11,660
+17% +$1.94M
RTX icon
34
RTX Corp
RTX
$287B
$13.7M 0.91%
+160,477
New +$13.5M
CSCO icon
35
Cisco
CSCO
$450B
$13.5M 0.9%
253,909
+2,517
+1% +$132K
HON icon
36
Honeywell
HON
$77.1B
$13.4M 0.89%
64,796
+643
+1% +$136K
MCO icon
37
Moody's
MCO
$81.7B
$13.1M 0.88%
36,279
+218
+0.6% +$72.6K
VZ icon
38
Verizon
VZ
$194B
$13M 0.87%
232,133
+4,290
+2% +$246K
NVS icon
39
Novartis
NVS
$295B
$12.7M 0.85%
139,641
-2,544
-2% -$227K
APD icon
40
Air Products & Chemicals
APD
$66.3B
$12.5M 0.83%
43,533
+1,750
+4% +$514K
ICE icon
41
Intercontinental Exchange
ICE
$82.4B
$12.1M 0.81%
102,074
+4,964
+5% +$571K
ADBE icon
42
Adobe
ADBE
$89.5B
$12M 0.8%
20,409
+2,143
+12% +$1.1M
WMT icon
43
Walmart Inc
WMT
$871B
$11.8M 0.79%
251,757
-14,568
-5% -$679K
KO icon
44
Coca-Cola
KO
$354B
$11.6M 0.77%
213,642
+382
+0.2% +$20.8K
GS.PRA icon
45
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$570M
$11.5M 0.76%
463,674
+59,770
+15% +$1.45M
CMCSA icon
46
Comcast
CMCSA
$79.1B
$11.3M 0.75%
197,672
-1,381
-0.7% -$77.2K
USB.PRH icon
47
US Bancorp Series B Preferred Stock
USB.PRH
$746M
$11.1M 0.74%
446,876
+41,009
+10% +$1.01M
QCOM icon
48
Qualcomm
QCOM
$176B
$11.1M 0.74%
77,484
+1,778
+2% +$240K
SYF icon
49
Synchrony
SYF
$23.7B
$11.1M 0.74%
227,760
-17,140
-7% -$781K
FDX icon
50
FedEx
FDX
$74.5B
$11M 0.73%
36,915
+410
+1% +$122K
1
2
3 4 5

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Tower Bridge Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Tower Bridge Advisors held 255 positions worth $1.5B, up 13% from $1.33B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Tower Bridge Advisors deployed $80.5M of net new capital in Q2 2021, opening 19 new positions and adding to 104 existing holdings. Its largest new stake was RTX Corp: 160,477 shares worth $13.7M.

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

On the sell side, the largest reduction was Kellanova, an estimated $2.17M trimmed.

  • Tower Bridge Advisors's largest Q2 2021 buy was RTX Corp: 160,477 shares worth $13.7M.
  • Tower Bridge Advisors added most to United Parcel Service in Q2 2021, an estimated $23.6M increase.
  • Tower Bridge Advisors's biggest Q2 2021 reduction was Kellanova, cutting an estimated $2.17M.
  • Tower Bridge Advisors's ten largest holdings make up 28% of its $1.5B portfolio in Q2 2021.
  • Tower Bridge Advisors opened 19 new positions and closed 2 in Q2 2021.
  • Tower Bridge Advisors's portfolio value rose 13% quarter-over-quarter to $1.5B.

Based on Tower Bridge Advisors's 13F filing for Q2 2021, filed 10 Aug 2021.