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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
QCOM icon
51
Qualcomm
QCOM
$176B
$9.93M 0.66%
77,026
-458
-0.6% -$65K
SYF icon
52
Synchrony
SYF
$23.7B
$9.73M 0.65%
199,105
-28,655
-13% -$1.39M
COST icon
53
Costco
COST
$415B
$9.34M 0.62%
20,786
-90
-0.4% -$39.6K
CVX icon
54
Chevron
CVX
$388B
$8.6M 0.57%
84,816
-13,986
-14% -$1.4M
CCI icon
55
Crown Castle
CCI
$32.7B
$8.48M 0.57%
48,917
-75
-0.2% -$14.5K
FDX icon
56
FedEx
FDX
$74.5B
$8.28M 0.55%
37,750
+835
+2% +$227K
PFE icon
57
Pfizer
PFE
$140B
$8.2M 0.55%
190,572
-530
-0.3% -$23.5K
ADP icon
58
Automatic Data Processing
ADP
$100B
$8.08M 0.54%
40,436
+250
+0.6% +$51.5K
TOL icon
59
Toll Brothers
TOL
$14B
$7.88M 0.53%
142,596
-6,515
-4% -$385K
FIS icon
60
Fidelity National Information Services
FIS
$21.5B
$7.79M 0.52%
64,061
-960
-1% -$129K
MDLZ icon
61
Mondelez International
MDLZ
$77.7B
$7.75M 0.52%
133,229
+5,455
+4% +$339K
XOM icon
62
ExxonMobil
XOM
$651B
$7.63M 0.51%
129,647
-592
-0.5% -$33.7K
SBUX icon
63
Starbucks
SBUX
$118B
$7.36M 0.49%
66,693
+699
+1% +$81.8K
ABT icon
64
Abbott
ABT
$180B
$7.15M 0.48%
60,550
+1,034
+2% +$127K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.04M 0.47%
25,811
+9,925
+62% +$2.79M
ABBV icon
66
AbbVie
ABBV
$458B
$6.93M 0.46%
64,286
+2,432
+4% +$278K
LHX icon
67
L3Harris
LHX
$55.9B
$6.81M 0.45%
30,912
-665
-2% -$151K
BRO icon
68
Brown & Brown
BRO
$22.9B
$6.36M 0.42%
114,753
+1,200
+1% +$66.9K
BMY icon
69
Bristol-Myers Squibb
BMY
$127B
$6.35M 0.42%
107,290
-2,192
-2% -$144K
AVGO icon
70
Broadcom
AVGO
$1.82T
$6.22M 0.42%
128,300
+2,700
+2% +$131K
IBM icon
71
IBM
IBM
$202B
$5.75M 0.38%
43,327
-157
-0.4% -$21K
XRAY icon
72
Dentsply Sirona
XRAY
$2.59B
$5.7M 0.38%
98,169
+500
+0.5% +$30.8K
INFO
73
DELISTED
IHS Markit Ltd. Common Shares
INFO
$5.47M 0.37%
46,932
+45
+0.1% +$5.31K
FBIN icon
74
Fortune Brands Innovations
FBIN
$6.12B
$5.42M 0.36%
70,866
-1,521
-2% -$126K
NEE icon
75
NextEra Energy
NEE
$187B
$5.39M 0.36%
68,702
+4,000
+6% +$323K
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.