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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
-16.97%
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
$762M
AUM Growth
-$185M
Cap. Flow
+$4.7M
Cap. Flow %
0.62%
Top 10 Hldgs %
31.04%
Holding
213
New
2
Increased
88
Reduced
52
Closed
32

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$4.42M
2
TSM icon
TSMC
TSM
+$2.7M
3
FIS icon
Fidelity National Information Services
FIS
+$2.17M
4
OKE icon
Oneok
OKE
+$1.73M
5
JPM icon
JPMorgan Chase
JPM
+$1.73M

Top Sells

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$5.01M
2
CHKP icon
Check Point Software Technologies
CHKP
+$4.91M
3
FDX icon
FedEx
FDX
+$4.01M
4
HLT icon
Hilton Worldwide
HLT
+$3.18M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$3.02M

Sector Composition

Rank Sector Weight
1 Technology 23.17%
2 Healthcare 18.54%
3 Financials 12.91%
4 Communication Services 9.99%
5 Consumer Staples 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFR icon
76
Cullen/Frost Bankers
CFR
$10.3B
$2.29M 0.3%
41,076
-8,393
-17% -$684K
ADP icon
77
Automatic Data Processing
ADP
$100B
$2.27M 0.3%
16,575
+1,400
+9% +$226K
OKE icon
78
Oneok
OKE
$58.7B
$2.15M 0.28%
98,542
+28,391
+40% +$1.73M
ABBV icon
79
AbbVie
ABBV
$458B
$2.08M 0.27%
27,302
-180
-0.7% -$15.3K
STZ icon
80
Constellation Brands
STZ
$22.2B
$2.04M 0.27%
14,221
+8,561
+151% +$1.51M
TMUS icon
81
T-Mobile US
TMUS
$193B
$2.04M 0.27%
24,290
+1,975
+9% +$167K
UL icon
82
Unilever
UL
$131B
$2.02M 0.27%
35,516
+743
+2% +$46.6K
ITW icon
83
Illinois Tool Works
ITW
$81.4B
$2.01M 0.26%
14,119
+264
+2% +$44.9K
FIS icon
84
Fidelity National Information Services
FIS
$21.5B
$1.9M 0.25%
+15,623
New +$2.17M
KMB icon
85
Kimberly-Clark
KMB
$36.4B
$1.77M 0.23%
13,808
-300
-2% -$41.5K
NXPI icon
86
NXP Semiconductors
NXPI
$68B
$1.73M 0.23%
20,813
-11,974
-37% -$1.4M
TXN icon
87
Texas Instruments
TXN
$255B
$1.64M 0.22%
16,460
-41
-0.2% -$4.92K
RTN
88
DELISTED
Raytheon Company
RTN
$1.64M 0.21%
12,469
+4,405
+55% +$872K
UNP icon
89
Union Pacific
UNP
$183B
$1.63M 0.21%
11,548
-2,022
-15% -$334K
GE icon
90
GE Aerospace
GE
$367B
$1.58M 0.21%
39,803
+2,287
+6% +$122K
AMZN icon
91
Amazon
AMZN
$2.5T
$1.43M 0.19%
14,680
+5,160
+54% +$499K
AMGN icon
92
Amgen
AMGN
$203B
$1.41M 0.19%
6,979
– –
WY icon
93
Weyerhaeuser
WY
$17.3B
$1.39M 0.18%
81,985
-1,740
-2% -$45.8K
TPL icon
94
Texas Pacific Land
TPL
$28.9B
$1.39M 0.18%
32,868
+9,000
+38% +$659K
LIN icon
95
Linde
LIN
$237B
$1.39M 0.18%
8,015
+350
+5% +$69.1K
BA icon
96
Boeing
BA
$165B
$1.38M 0.18%
9,268
-1,110
-11% -$304K
NVDA icon
97
NVIDIA
NVDA
$5.01T
$1.37M 0.18%
208,200
-1,000
-0.5% -$6.31K
LHX icon
98
L3Harris
LHX
$55.9B
$1.3M 0.17%
7,215
– –
CAT icon
99
Caterpillar
CAT
$409B
$1.27M 0.17%
10,913
-725
-6% -$92.6K
GIS icon
100
General Mills
GIS
$19.2B
$1.26M 0.16%
23,800
– –
2 3
4
5 6

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Tower Bridge Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Tower Bridge Advisors held 213 positions worth $762M, down 20% from $947M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Tower Bridge Advisors's Q1 2020 filing shows 2 new, 88 increased, 52 reduced and 32 closed positions. Its largest new stake was Fidelity National Information Services: 15,623 shares worth $1.9M. The largest sale was Carnival Corporation Ltd, an estimated $5.01M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Tower Bridge Advisors's largest Q1 2020 buy was Fidelity National Information Services: 15,623 shares worth $1.9M.
  • Tower Bridge Advisors added most to Walt Disney in Q1 2020, an estimated $4.42M increase.
  • Tower Bridge Advisors's biggest Q1 2020 reduction was Carnival Corporation Ltd, cutting an estimated $5.01M.
  • Tower Bridge Advisors fully exited Hilton Worldwide in Q1 2020, selling an estimated $3.18M.
  • Tower Bridge Advisors's ten largest holdings make up 31% of its $762M portfolio in Q1 2020.
  • Tower Bridge Advisors opened 2 new positions and closed 32 in Q1 2020.
  • Tower Bridge Advisors's portfolio value fell 20% quarter-over-quarter to $762M.

Based on Tower Bridge Advisors's 13F filing for Q1 2020, filed 27 Apr 2020.