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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
+2.47%
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
$913M
AUM Growth
+$19.4M
Cap. Flow
-$21.8M
Cap. Flow %
-2.39%
Top 10 Hldgs %
26.67%
Holding
227
New
15
Increased
42
Reduced
97
Closed
11

Top Buys

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$2.69M
2
SPG icon
Simon Property Group
SPG
+$1.8M
3
PYPL icon
PayPal
PYPL
+$1.76M
4
TMUS icon
T-Mobile US
TMUS
+$1.67M
5
NXPI icon
NXP Semiconductors
NXPI
+$1.65M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$4.17M
2
CCL icon
Carnival Corporation Ltd
CCL
+$3.18M
3
MCD icon
McDonald's
MCD
+$2.14M
4
CVX icon
Chevron
CVX
+$1.45M
5
EMR icon
Emerson Electric
EMR
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 20.34%
2 Healthcare 16.17%
3 Financials 13.94%
4 Industrials 9.53%
5 Communication Services 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
76
PayPal
PYPL
$49.5B
$3.22M 0.35%
31,794
+15,944
+101% +$1.76M
HLT icon
77
Hilton Worldwide
HLT
$74B
$2.8M 0.31%
+28,300
New +$2.69M
CCI icon
78
Crown Castle
CCI
$32.7B
$2.78M 0.3%
21,281
+2,425
+13% +$335K
ABT icon
79
Abbott
ABT
$180B
$2.7M 0.3%
32,266
-4,635
-13% -$394K
GS.PRA icon
80
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$570M
$2.64M 0.29%
121,800
+2,300
+2% +$47.3K
WY icon
81
Weyerhaeuser
WY
$17.3B
$2.62M 0.29%
88,304
-1,395
-2% -$36.4K
MET.PRA icon
82
MetLife Inc Floating Rate Series A
MET.PRA
$504M
$2.54M 0.28%
103,874
– –
GE icon
83
GE Aerospace
GE
$367B
$2.53M 0.28%
44,135
-9,497
-18% -$446K
USB.PRH icon
84
US Bancorp Series B Preferred Stock
USB.PRH
$746M
$2.5M 0.27%
115,180
+2,000
+2% +$41.6K
UL icon
85
Unilever
UL
$131B
$2.49M 0.27%
36,852
+88
+0.2% +$6.1K
COST icon
86
Costco
COST
$415B
$2.48M 0.27%
8,193
+15
+0.2% +$4.22K
ITW icon
87
Illinois Tool Works
ITW
$81.4B
$2.44M 0.27%
13,855
-425
-3% -$64.5K
UNP icon
88
Union Pacific
UNP
$183B
$2.39M 0.26%
13,547
-342
-2% -$57.5K
TPL icon
89
Texas Pacific Land
TPL
$28.9B
$2.36M 0.26%
32,868
– –
DD icon
90
DuPont de Nemours
DD
$18.6B
$2.32M 0.25%
25,990
-8,722
-25% -$768K
ABBV icon
91
AbbVie
ABBV
$458B
$2.31M 0.25%
27,132
-4,850
-15% -$333K
PPG icon
92
PPG Industries
PPG
$25.9B
$2.18M 0.24%
16,900
-760
-4% -$87.5K
KMB icon
93
Kimberly-Clark
KMB
$36.4B
$2.14M 0.23%
16,305
-4,167
-20% -$573K
TXN icon
94
Texas Instruments
TXN
$255B
$1.98M 0.22%
16,460
-800
-5% -$98.6K
EXPE icon
95
Expedia Group
EXPE
$31.2B
$1.8M 0.2%
17,810
+1,520
+9% +$201K
TMUS icon
96
T-Mobile US
TMUS
$193B
$1.72M 0.19%
+21,260
New +$1.67M
CAT icon
97
Caterpillar
CAT
$409B
$1.72M 0.19%
11,590
-5,950
-34% -$756K
NSC icon
98
Norfolk Southern
NSC
$78.8B
$1.68M 0.18%
8,596
-1,900
-18% -$350K
GIS icon
99
General Mills
GIS
$19.2B
$1.67M 0.18%
31,800
– –
AMZN icon
100
Amazon
AMZN
$2.5T
$1.61M 0.18%
18,000
+680
+4% +$63.1K
2 3
4
5 6

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Tower Bridge Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Tower Bridge Advisors held 227 positions worth $913M, up 2.2% from $894M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Tower Bridge Advisors's Q3 2019 filing shows 15 new, 42 increased, 97 reduced and 11 closed positions. Its largest new stake was Hilton Worldwide: 28,300 shares worth $2.8M. The largest sale was Cognizant, an estimated $4.17M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Tower Bridge Advisors's largest Q3 2019 buy was Hilton Worldwide: 28,300 shares worth $2.8M.
  • Tower Bridge Advisors added most to Simon Property Group in Q3 2019, an estimated $1.8M increase.
  • Tower Bridge Advisors's biggest Q3 2019 reduction was Cognizant, cutting an estimated $4.17M.
  • Tower Bridge Advisors fully exited L3 Technologies, Inc. in Q3 2019, selling an estimated $1.12M.
  • Tower Bridge Advisors's ten largest holdings make up 27% of its $913M portfolio in Q3 2019.
  • Tower Bridge Advisors opened 15 new positions and closed 11 in Q3 2019.
  • Tower Bridge Advisors's portfolio value rose 2.2% quarter-over-quarter to $913M.

Based on Tower Bridge Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.