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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
LEN icon
51
Lennar Class A
LEN
$20.4B
$10.5M 0.7%
108,841
+6,079
+6% +$587K
CVX icon
52
Chevron
CVX
$388B
$10.3M 0.69%
98,802
-2,993
-3% -$316K
BBY icon
53
Best Buy
BBY
$18B
$10.3M 0.69%
89,832
+34,361
+62% +$4.01M
HD icon
54
Home Depot
HD
$332B
$10.1M 0.67%
31,743
+109
+0.3% +$34.7K
CCI icon
55
Crown Castle
CCI
$32.7B
$9.56M 0.64%
48,992
-240
-0.5% -$44.9K
FIS icon
56
Fidelity National Information Services
FIS
$21.5B
$9.21M 0.61%
65,021
-188
-0.3% -$27.9K
TOL icon
57
Toll Brothers
TOL
$14B
$8.62M 0.57%
149,111
+6,520
+5% +$397K
COST icon
58
Costco
COST
$415B
$8.26M 0.55%
20,876
+344
+2% +$130K
XOM icon
59
ExxonMobil
XOM
$651B
$8.22M 0.55%
130,239
-471
-0.4% -$28.1K
ADP icon
60
Automatic Data Processing
ADP
$100B
$7.98M 0.53%
40,186
-150
-0.4% -$29.1K
MDLZ icon
61
Mondelez International
MDLZ
$77.7B
$7.98M 0.53%
127,774
+10,511
+9% +$648K
PFE icon
62
Pfizer
PFE
$140B
$7.48M 0.5%
191,102
+5,279
+3% +$205K
SBUX icon
63
Starbucks
SBUX
$118B
$7.38M 0.49%
65,994
+4,851
+8% +$548K
NKE icon
64
Nike
NKE
$61.9B
$7.32M 0.49%
47,414
-392
-0.8% -$52.8K
BMY icon
65
Bristol-Myers Squibb
BMY
$127B
$7.32M 0.49%
109,482
-11,673
-10% -$761K
ABBV icon
66
AbbVie
ABBV
$458B
$6.97M 0.46%
61,854
+4,440
+8% +$500K
ABT icon
67
Abbott
ABT
$180B
$6.9M 0.46%
59,516
+3,560
+6% +$415K
LHX icon
68
L3Harris
LHX
$55.9B
$6.83M 0.45%
31,577
+897
+3% +$193K
XRAY icon
69
Dentsply Sirona
XRAY
$2.59B
$6.18M 0.41%
97,669
-525
-0.5% -$34.6K
FBIN icon
70
Fortune Brands Innovations
FBIN
$6.12B
$6.16M 0.41%
72,387
+898
+1% +$78.6K
IBM icon
71
IBM
IBM
$202B
$6.09M 0.41%
43,484
-14,578
-25% -$1.99M
BRO icon
72
Brown & Brown
BRO
$22.9B
$6.03M 0.4%
113,553
-400
-0.4% -$20.6K
AVGO icon
73
Broadcom
AVGO
$1.82T
$5.99M 0.4%
125,600
+5,000
+4% +$232K
CL icon
74
Colgate-Palmolive
CL
$72.6B
$5.64M 0.38%
69,388
-4,803
-6% -$393K
UNP icon
75
Union Pacific
UNP
$183B
$5.45M 0.36%
24,788
-510
-2% -$114K
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.