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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
+2.98%
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
$801M
AUM Growth
+$33M
Cap. Flow
+$15.4M
Cap. Flow %
1.92%
Top 10 Hldgs %
23.29%
Holding
220
New
17
Increased
80
Reduced
71
Closed
8

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$9.01M
2
KEY icon
KeyCorp
KEY
+$4.81M
3
WMT icon
Walmart Inc
WMT
+$2.6M
4
TFC icon
Truist Financial
TFC
+$2.41M
5
TOL icon
Toll Brothers
TOL
+$1.73M

Top Sells

Rank Stock Value
1
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$3.44M
2
TSM icon
TSMC
TSM
+$3.39M
3
DLR icon
Digital Realty Trust
DLR
+$3.01M
4
EMC
EMC CORPORATION
EMC
+$1.84M
5
BX icon
Blackstone
BX
+$1.62M

Sector Composition

Rank Sector Weight
1 Healthcare 16.59%
2 Industrials 12.14%
3 Technology 11.99%
4 Financials 11.66%
5 Consumer Staples 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
51
TSMC
TSM
$2.09T
$5.74M 0.72%
219,110
-144,740
-40% -$3.39M
NKE icon
52
Nike
NKE
$61.9B
$5.61M 0.7%
91,343
-24,587
-21% -$1.48M
FLR icon
53
Fluor
FLR
$7.29B
$5.43M 0.68%
101,160
+3,035
+3% +$143K
AET
54
DELISTED
Aetna Inc
AET
$5.37M 0.67%
47,827
-5,001
-9% -$535K
BX icon
55
Blackstone
BX
$104B
$5.29M 0.66%
188,735
-61,418
-25% -$1.62M
JWN
56
DELISTED
Nordstrom
JWN
$5.16M 0.64%
90,230
+1,350
+2% +$69.6K
META icon
57
Meta Platforms (Facebook)
META
$1.51T
$4.69M 0.59%
41,129
-4,536
-10% -$479K
EPD icon
58
Enterprise Products Partners
EPD
$83.8B
$4.55M 0.57%
184,855
+1,715
+0.9% +$39.9K
KMI icon
59
Kinder Morgan
KMI
$73.1B
$4.54M 0.57%
254,374
+16,526
+7% +$270K
XRAY icon
60
Dentsply Sirona
XRAY
$2.59B
$4.48M 0.56%
72,682
-1,050
-1% -$61.9K
DIS icon
61
Walt Disney
DIS
$165B
$4.37M 0.55%
43,994
-937
-2% -$90.5K
HAL icon
62
Halliburton
HAL
$27.9B
$4.19M 0.52%
117,184
-560
-0.5% -$18.3K
CAT icon
63
Caterpillar
CAT
$409B
$4.11M 0.51%
53,680
+2,165
+4% +$145K
TOL icon
64
Toll Brothers
TOL
$14B
$3.84M 0.48%
130,171
+62,000
+91% +$1.73M
KMB icon
65
Kimberly-Clark
KMB
$36.4B
$3.69M 0.46%
27,465
+100
+0.4% +$13K
RJF icon
66
Raymond James Financial
RJF
$32.5B
$3.67M 0.46%
115,673
-1,425
-1% -$43.7K
USB.PRH icon
67
US Bancorp Series B Preferred Stock
USB.PRH
$746M
$3.64M 0.45%
165,427
-6,400
-4% -$138K
GS.PRA icon
68
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$570M
$3.56M 0.44%
178,765
-2,900
-2% -$56.3K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.39M 0.42%
23,902
+75
+0.3% +$9.94K
DD
70
DELISTED
Du Pont De Nemours E I
DD
$3.38M 0.42%
53,334
-150
-0.3% -$8.98K
RL icon
71
Ralph Lauren
RL
$22.2B
$3.35M 0.42%
34,775
+205
+0.6% +$20.1K
CMCSA icon
72
Comcast
CMCSA
$79.1B
$3.27M 0.41%
107,222
-1,416
-1% -$40.6K
MET.PRA icon
73
MetLife Inc Floating Rate Series A
MET.PRA
$504M
$3.17M 0.4%
127,249
-13,900
-10% -$342K
UNFI icon
74
United Natural Foods
UNFI
$3.01B
$3.17M 0.4%
78,680
-5,963
-7% -$220K
TMO icon
75
Thermo Fisher Scientific
TMO
$211B
$3.06M 0.38%
21,619
+2,800
+15% +$375K
1 2
3
4 5

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Tower Bridge Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Tower Bridge Advisors held 220 positions worth $801M, up 4.3% from $768M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Tower Bridge Advisors's Q1 2016 filing shows 17 new, 80 increased, 71 reduced and 8 closed positions. Its largest new stake was Perrigo: 65,905 shares worth $8.43M. The largest sale was STARWOOD HOTELS & RESORTS WORLDWIDE, INC., an estimated $3.44M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

  • Tower Bridge Advisors's largest Q1 2016 buy was Perrigo: 65,905 shares worth $8.43M.
  • Tower Bridge Advisors added most to KeyCorp in Q1 2016, an estimated $4.81M increase.
  • Tower Bridge Advisors's biggest Q1 2016 reduction was TSMC, cutting an estimated $3.39M.
  • Tower Bridge Advisors fully exited STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q1 2016, selling an estimated $3.44M.
  • Tower Bridge Advisors's ten largest holdings make up 23% of its $801M portfolio in Q1 2016.
  • Tower Bridge Advisors opened 17 new positions and closed 8 in Q1 2016.
  • Tower Bridge Advisors's portfolio value rose 4.3% quarter-over-quarter to $801M.

Based on Tower Bridge Advisors's 13F filing for Q1 2016, filed 12 May 2016.