We are live on ! Find out more
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
JCI icon
76
Johnson Controls International
JCI
$87.5B
$2.96M 0.37%
72,623
-1,814
-2% -$69.3K
LOW icon
77
Lowe's Companies
LOW
$116B
$2.89M 0.36%
38,094
-1,886
-5% -$133K
EMR icon
78
Emerson Electric
EMR
$82.9B
$2.8M 0.35%
51,559
+275
+0.5% +$13.3K
ITW icon
79
Illinois Tool Works
ITW
$81.4B
$2.59M 0.32%
25,251
-150
-0.6% -$13.9K
INTC icon
80
Intel
INTC
$466B
$2.55M 0.32%
78,827
-1,035
-1% -$31.8K
MD icon
81
Pediatrix Medical
MD
$2.16B
$2.54M 0.32%
39,325
+100
+0.3% +$6.63K
AMGN icon
82
Amgen
AMGN
$203B
$2.47M 0.31%
16,489
+1,605
+11% +$238K
CFR icon
83
Cullen/Frost Bankers
CFR
$10.3B
$2.4M 0.3%
43,585
+3,558
+9% +$184K
KO icon
84
Coca-Cola
KO
$354B
$2.4M 0.3%
51,682
+968
+2% +$42.1K
ABBV icon
85
AbbVie
ABBV
$458B
$2.38M 0.3%
41,605
-100
-0.2% -$5.57K
URBN icon
86
Urban Outfitters
URBN
$5.99B
$2.37M 0.3%
71,675
-10,025
-12% -$265K
HD icon
87
Home Depot
HD
$332B
$2.23M 0.28%
16,682
-892
-5% -$111K
GIS icon
88
General Mills
GIS
$19.2B
$2.17M 0.27%
34,200
-225
-0.7% -$13.1K
PPG icon
89
PPG Industries
PPG
$25.9B
$2.11M 0.26%
18,910
-50
-0.3% -$4.92K
ABT icon
90
Abbott
ABT
$180B
$2.03M 0.25%
48,465
+350
+0.7% +$13.9K
NSC icon
91
Norfolk Southern
NSC
$78.8B
$2M 0.25%
24,034
-2,040
-8% -$154K
WFC icon
92
Wells Fargo
WFC
$261B
$1.84M 0.23%
38,020
+2,805
+8% +$137K
PM icon
93
Philip Morris
PM
$301B
$1.81M 0.23%
18,405
+115
+0.6% +$10.5K
COST icon
94
Costco
COST
$415B
$1.74M 0.22%
11,032
+50
+0.5% +$7.58K
LEN icon
95
Lennar Class A
LEN
$20.4B
$1.61M 0.2%
+35,069
New +$1.44M
EMC
96
DELISTED
EMC CORPORATION
EMC
$1.47M 0.18%
55,100
-72,555
-57% -$1.84M
NEE icon
97
NextEra Energy
NEE
$187B
$1.4M 0.18%
47,396
-600
-1% -$16.8K
ORCL icon
98
Oracle
ORCL
$331B
$1.39M 0.17%
34,030
+5,050
+17% +$187K
MAR icon
99
Marriott International
MAR
$98.7B
$1.26M 0.16%
17,745
-3,475
-16% -$227K
UNP icon
100
Union Pacific
UNP
$183B
$1.26M 0.16%
15,871
+400
+3% +$30.9K
2 3
4
5 6

Similar funds

CFFNO
Common Fund For Nonprofit Organizations Wilton, Connecticut $1.03B AUM 22.44% 1-Year Est. Return
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
MGWM
Marks Group Wealth Management Minnetonka, Minnesota $1.04B AUM 8.96% 1-Year Est. Return
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.04B AUM 22.76% 1-Year Est. Return
NFG
Nadler Financial Group Deerfield, Illinois $1.04B AUM 19.04% 1-Year Est. Return
RIM
RW Investment Management Eagle, Idaho $1.03B AUM
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return
RC
RDST Capital Seattle, Washington $1.04B AUM 0.4% 1-Year Est. Return

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.