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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
-0.39%
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
$791M
AUM Growth
+$1.19M
Cap. Flow
+$5.89M
Cap. Flow %
0.74%
Top 10 Hldgs %
21.84%
Holding
206
New
5
Increased
76
Reduced
70
Closed
6

Top Buys

Rank Stock Value
1
URBN icon
Urban Outfitters
URBN
+$4.26M
2
SCHW
Charles Schwab
SCHW
+$3.84M
3
RS icon
Reliance Steel & Aluminium
RS
+$2.1M
4
CAT icon
Caterpillar
CAT
+$2.05M
5
ORCL icon
Oracle
ORCL
+$1.95M

Top Sells

Rank Stock Value
1
SYT
Syngenta Ag
SYT
+$6.05M
2
QCOM icon
Qualcomm
QCOM
+$4.41M
3
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$1.38M
4
TROW icon
T. Rowe Price
TROW
+$1.05M
5
RL icon
Ralph Lauren
RL
+$980K

Sector Composition

Rank Sector Weight
1 Healthcare 15.71%
2 Financials 13.23%
3 Industrials 12.76%
4 Technology 12.34%
5 Energy 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
76
Lowe's Companies
LOW
$116B
$2.69M 0.34%
40,160
-600
-1% -$42.8K
SYT
77
DELISTED
Syngenta Ag
SYT
$2.56M 0.32%
31,415
-75,211
-71% -$6.05M
TMO icon
78
Thermo Fisher Scientific
TMO
$211B
$2.56M 0.32%
19,731
-850
-4% -$111K
PPG icon
79
PPG Industries
PPG
$25.9B
$2.39M 0.3%
20,876
-380
-2% -$43.4K
INTC icon
80
Intel
INTC
$466B
$2.37M 0.3%
77,865
-8,100
-9% -$262K
ITW icon
81
Illinois Tool Works
ITW
$81.4B
$2.35M 0.3%
25,601
– –
ABT icon
82
Abbott
ABT
$180B
$2.34M 0.3%
47,765
-1,751
-4% -$84.1K
CTRA
83
DELISTED
Coterra Energy
CTRA
$2.34M 0.3%
74,175
-4,800
-6% -$160K
NOV icon
84
NOV
NOV
$7.45B
$2.33M 0.3%
48,300
+1,265
+3% +$65K
QCOM icon
85
Qualcomm
QCOM
$176B
$2.32M 0.29%
37,115
-64,662
-64% -$4.41M
AMGN icon
86
Amgen
AMGN
$203B
$2.31M 0.29%
15,050
-400
-3% -$64.1K
TROW icon
87
T. Rowe Price
TROW
$25B
$2.28M 0.29%
29,395
-12,980
-31% -$1.05M
ORCL icon
88
Oracle
ORCL
$331B
$2.26M 0.29%
56,100
+45,020
+406% +$1.95M
DIS icon
89
Walt Disney
DIS
$165B
$2.2M 0.28%
19,231
-237
-1% -$26K
TOL icon
90
Toll Brothers
TOL
$14B
$2.18M 0.28%
57,211
+350
+0.6% +$13.1K
HD icon
91
Home Depot
HD
$332B
$2.04M 0.26%
18,343
-956
-5% -$107K
COP icon
92
ConocoPhillips
COP
$147B
$1.97M 0.25%
32,006
-682
-2% -$44.4K
WFC icon
93
Wells Fargo
WFC
$261B
$1.96M 0.25%
34,833
+30
+0.1% +$1.67K
GIS icon
94
General Mills
GIS
$19.2B
$1.91M 0.24%
34,200
+100
+0.3% +$5.6K
KO icon
95
Coca-Cola
KO
$354B
$1.9M 0.24%
48,395
-275
-0.6% -$11.2K
MD icon
96
Pediatrix Medical
MD
$2.16B
$1.84M 0.23%
24,775
+6,605
+36% +$475K
COST icon
97
Costco
COST
$415B
$1.55M 0.2%
11,457
+75
+0.7% +$10.8K
UNP icon
98
Union Pacific
UNP
$183B
$1.5M 0.19%
15,754
+145
+0.9% +$15.1K
PM icon
99
Philip Morris
PM
$301B
$1.47M 0.19%
18,340
-160
-0.9% -$13.2K
AXP icon
100
American Express
AXP
$223B
$1.36M 0.17%
17,554
– –
2 3
4
5 6

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Tower Bridge Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Tower Bridge Advisors held 206 positions worth $791M, up 0.15% from $789M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Tower Bridge Advisors's Q2 2015 filing shows 5 new, 76 increased, 70 reduced and 6 closed positions. Its largest new stake was Charles Schwab: 121,543 shares worth $3.97M. The largest sale was Syngenta Ag, an estimated $6.05M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

  • Tower Bridge Advisors's largest Q2 2015 buy was Charles Schwab: 121,543 shares worth $3.97M.
  • Tower Bridge Advisors added most to Urban Outfitters in Q2 2015, an estimated $4.26M increase.
  • Tower Bridge Advisors's biggest Q2 2015 reduction was Syngenta Ag, cutting an estimated $6.05M.
  • Tower Bridge Advisors fully exited STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q2 2015, selling an estimated $1.38M.
  • Tower Bridge Advisors's ten largest holdings make up 22% of its $791M portfolio in Q2 2015.
  • Tower Bridge Advisors opened 5 new positions and closed 6 in Q2 2015.
  • Tower Bridge Advisors's portfolio value rose 0.15% quarter-over-quarter to $791M.

Based on Tower Bridge Advisors's 13F filing for Q2 2015, filed 13 Aug 2015.