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TBA

Tower Bridge Advisors Portfolio holdings

AUM $1.11B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
+6.86%
1 Year Est. Return
+25.77%
3 Year Est. Return
+78.91%
5 Year Est. Return
+97.78%
10 Year Est. Return
+333.25%
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
HD icon
51
Home Depot
HD
$308B
$9.66M 0.73%
31,634
+227
+0.7% +$62.6K
FIS icon
52
Fidelity National Information Services
FIS
$19.6B
$9.17M 0.69%
65,209
+3,207
+5% +$438K
ADBE icon
53
Adobe
ADBE
$101B
$8.68M 0.65%
18,266
+76
+0.4% +$35.5K
CCI icon
54
Crown Castle
CCI
$32.1B
$8.47M 0.64%
49,232
+851
+2% +$136K
TOL icon
55
Toll Brothers
TOL
$12.4B
$8.09M 0.61%
142,591
+3,000
+2% +$157K
BMY icon
56
Bristol-Myers Squibb
BMY
$129B
$7.65M 0.58%
121,155
-68,859
-36% -$4.28M
ADP icon
57
Automatic Data Processing
ADP
$106B
$7.6M 0.57%
40,336
-602
-1% -$104K
IBM icon
58
IBM
IBM
$228B
$7.4M 0.56%
58,062
-5,693
-9% -$681K
XOM icon
59
ExxonMobil
XOM
$680B
$7.3M 0.55%
130,710
-5,713
-4% -$300K
COST icon
60
Costco
COST
$401B
$7.24M 0.54%
20,532
+10,728
+109% +$3.73M
MDLZ icon
61
Mondelez International
MDLZ
$79.5B
$6.86M 0.52%
117,263
+295
+0.3% +$16.7K
PFE icon
62
Pfizer
PFE
$157B
$6.73M 0.51%
185,823
-10,193
-5% -$362K
ABT icon
63
Abbott
ABT
$176B
$6.71M 0.5%
55,956
+2,297
+4% +$272K
SBUX icon
64
Starbucks
SBUX
$112B
$6.68M 0.5%
61,143
+7,082
+13% +$744K
BBY icon
65
Best Buy
BBY
$19B
$6.37M 0.48%
+55,471
New +$6.21M
NKE icon
66
Nike
NKE
$54.7B
$6.35M 0.48%
47,806
+319
+0.7% +$44.3K
XRAY icon
67
Dentsply Sirona
XRAY
$2.05B
$6.27M 0.47%
98,194
+75
+0.1% +$4.35K
LHX icon
68
L3Harris
LHX
$46B
$6.22M 0.47%
30,680
+4,775
+18% +$896K
ABBV icon
69
AbbVie
ABBV
$454B
$6.21M 0.47%
57,414
+3,727
+7% +$399K
FBIN icon
70
Fortune Brands Innovations
FBIN
$4.84B
$5.85M 0.44%
71,489
-1,210
-2% -$91.6K
CL icon
71
Colgate-Palmolive
CL
$69.6B
$5.85M 0.44%
74,191
-3,551
-5% -$278K
INTC icon
72
Intel
INTC
$547B
$5.68M 0.43%
88,719
-16,075
-15% -$958K
AVGO icon
73
Broadcom
AVGO
$1.74T
$5.59M 0.42%
120,600
+9,250
+8% +$428K
UNP icon
74
Union Pacific
UNP
$169B
$5.58M 0.42%
25,298
+2,300
+10% +$483K
BRO icon
75
Brown & Brown
BRO
$22.2B
$5.21M 0.39%
113,953
+1,120
+1% +$51.4K
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.