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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
+0.13%
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
-$1.32M
Cap. Flow
-$5.7M
Cap. Flow %
-0.38%
Top 10 Hldgs %
27.62%
Holding
269
New
16
Increased
98
Reduced
75
Closed
10

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$5.33M
2
BML.PRH
Bank of America Depository Shares Series 2
BML.PRH
+$4.2M
3
AKAM icon
Akamai
AKAM
+$3.85M
4
ADI icon
Analog Devices
ADI
+$3.46M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.79M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$13.7M
2
NVDA icon
NVIDIA
NVDA
+$13M
3
UPS icon
United Parcel Service
UPS
+$7.46M
4
LDOS icon
Leidos
LDOS
+$3.59M
5
ORCL icon
Oracle
ORCL
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 23.62%
2 Healthcare 15.9%
3 Financials 14.28%
4 Communication Services 10.15%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDOS icon
26
Leidos
LDOS
$14.1B
$16.8M 1.12%
174,462
-36,201
-17% -$3.59M
PYPL icon
27
PayPal
PYPL
$49.5B
$16.7M 1.11%
64,075
+477
+0.8% +$135K
PG icon
28
Procter & Gamble
PG
$343B
$15.8M 1.05%
112,820
+5,253
+5% +$745K
DEO icon
29
Diageo
DEO
$46.2B
$14.8M 0.99%
76,692
-1,214
-2% -$235K
MDT icon
30
Medtronic
MDT
$107B
$14.7M 0.98%
117,199
+25
+0% +$3.24K
AMZN icon
31
Amazon
AMZN
$2.5T
$14.1M 0.94%
85,720
+5,100
+6% +$880K
GS.PRA icon
32
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$570M
$13.9M 0.92%
554,410
+90,736
+20% +$2.26M
CSCO icon
33
Cisco
CSCO
$450B
$13.7M 0.91%
251,902
-2,007
-0.8% -$113K
DLR icon
34
Digital Realty Trust
DLR
$73.7B
$13.7M 0.91%
94,696
-950
-1% -$149K
HON icon
35
Honeywell
HON
$77.1B
$13.4M 0.9%
67,051
+2,255
+3% +$481K
USB.PRH icon
36
US Bancorp Series B Preferred Stock
USB.PRH
$746M
$13.2M 0.88%
536,411
+89,535
+20% +$2.24M
MCO icon
37
Moody's
MCO
$81.7B
$12.9M 0.86%
36,379
+100
+0.3% +$37.7K
VZ icon
38
Verizon
VZ
$194B
$12.6M 0.84%
233,125
+992
+0.4% +$54.9K
MMM icon
39
3M
MMM
$89B
$12.4M 0.83%
84,860
-1,546
-2% -$250K
ICE icon
40
Intercontinental Exchange
ICE
$82.4B
$11.8M 0.79%
102,919
+845
+0.8% +$100K
WMT icon
41
Walmart Inc
WMT
$871B
$11.7M 0.78%
252,030
+273
+0.1% +$13.2K
KO icon
42
Coca-Cola
KO
$354B
$11.6M 0.78%
221,910
+8,268
+4% +$461K
NKE icon
43
Nike
NKE
$61.9B
$11.6M 0.78%
80,090
+32,676
+69% +$5.33M
ADBE icon
44
Adobe
ADBE
$89.5B
$11.5M 0.77%
20,042
-367
-2% -$231K
NVS icon
45
Novartis
NVS
$295B
$11.2M 0.75%
137,094
-2,547
-2% -$229K
CMCSA icon
46
Comcast
CMCSA
$79.1B
$11.1M 0.74%
198,849
+1,177
+0.6% +$68.6K
BBY icon
47
Best Buy
BBY
$18B
$11.1M 0.74%
104,813
+14,981
+17% +$1.68M
APD icon
48
Air Products & Chemicals
APD
$66.3B
$11M 0.74%
43,024
-509
-1% -$141K
HD icon
49
Home Depot
HD
$332B
$10.5M 0.7%
31,960
+217
+0.7% +$71.3K
LEN icon
50
Lennar Class A
LEN
$20.4B
$10M 0.67%
110,607
+1,766
+2% +$175K
1
2
3 4 5

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Tower Bridge Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Tower Bridge Advisors held 269 positions worth $1.5B, down 0.09% from $1.5B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Tower Bridge Advisors's Q3 2021 filing shows 16 new, 98 increased, 75 reduced and 10 closed positions. Its largest new stake was Bank of America Depository Shares Series 2: 177,505 shares worth $4.25M. The largest sale was RTX Corp, an estimated $13.7M.

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

  • Tower Bridge Advisors's largest Q3 2021 buy was Bank of America Depository Shares Series 2: 177,505 shares worth $4.25M.
  • Tower Bridge Advisors added most to Nike in Q3 2021, an estimated $5.33M increase.
  • Tower Bridge Advisors's biggest Q3 2021 reduction was NVIDIA, cutting an estimated $13M.
  • Tower Bridge Advisors fully exited RTX Corp in Q3 2021, selling an estimated $13.7M.
  • Tower Bridge Advisors's ten largest holdings make up 28% of its $1.5B portfolio in Q3 2021.
  • Tower Bridge Advisors opened 16 new positions and closed 10 in Q3 2021.
  • Tower Bridge Advisors's portfolio value fell 0.09% quarter-over-quarter to $1.5B.

Based on Tower Bridge Advisors's 13F filing for Q3 2021, filed 28 Oct 2021.