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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
+19.5%
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
$892M
AUM Growth
+$130M
Cap. Flow
-$5.49M
Cap. Flow %
-0.62%
Top 10 Hldgs %
31.62%
Holding
195
New
14
Increased
57
Reduced
65
Closed
7

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$4.17M
2
KO icon
Coca-Cola
KO
+$2.22M
3
JPM icon
JPMorgan Chase
JPM
+$1.74M
4
TFC icon
Truist Financial
TFC
+$1.43M
5
DIS icon
Walt Disney
DIS
+$1.19M

Top Sells

Rank Stock Value
1
QSR icon
Restaurant Brands International
QSR
+$6.55M
2
BX icon
Blackstone
BX
+$5.6M
3
RTX icon
RTX Corp
RTX
+$5.59M
4
CFR icon
Cullen/Frost Bankers
CFR
+$2.29M
5
RTN
Raytheon Company
RTN
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 25.44%
2 Healthcare 17.89%
3 Financials 12.51%
4 Communication Services 10.27%
5 Consumer Staples 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$415B
$2.64M 0.3%
8,719
+145
+2% +$44.1K
SPG icon
77
Simon Property Group
SPG
$74.5B
$2.64M 0.3%
38,655
+16,135
+72% +$1.01M
STZ icon
78
Constellation Brands
STZ
$22.2B
$2.58M 0.29%
14,720
+499
+4% +$83.1K
MET.PRA icon
79
MetLife Inc Floating Rate Series A
MET.PRA
$504M
$2.48M 0.28%
107,565
+1,558
+1% +$35.5K
ITW icon
80
Illinois Tool Works
ITW
$81.4B
$2.47M 0.28%
14,119
– –
RJF icon
81
Raymond James Financial
RJF
$32.5B
$2.45M 0.27%
53,415
-2,310
-4% -$104K
NXPI icon
82
NXP Semiconductors
NXPI
$68B
$2.37M 0.27%
20,810
-3
-0% -$300
INFO
83
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.3M 0.26%
30,435
+10,328
+51% +$703K
UL icon
84
Unilever
UL
$131B
$2.17M 0.24%
35,160
-356
-1% -$21.3K
TXN icon
85
Texas Instruments
TXN
$255B
$2.09M 0.23%
16,460
– –
NVDA icon
86
NVIDIA
NVDA
$5.01T
$1.93M 0.22%
203,000
-5,200
-2% -$42.1K
UNP icon
87
Union Pacific
UNP
$183B
$1.93M 0.22%
11,400
-148
-1% -$23.7K
KMB icon
88
Kimberly-Clark
KMB
$36.4B
$1.88M 0.21%
13,308
-500
-4% -$69K
TPL icon
89
Texas Pacific Land
TPL
$28.9B
$1.87M 0.21%
28,368
-4,500
-14% -$276K
WY icon
90
Weyerhaeuser
WY
$17.3B
$1.83M 0.2%
81,275
-710
-0.9% -$14.4K
LIN icon
91
Linde
LIN
$237B
$1.75M 0.2%
8,265
+250
+3% +$48.3K
BA icon
92
Boeing
BA
$165B
$1.74M 0.2%
9,508
+240
+3% +$36.9K
AMGN icon
93
Amgen
AMGN
$203B
$1.63M 0.18%
6,926
-53
-0.8% -$12.1K
NSC icon
94
Norfolk Southern
NSC
$78.8B
$1.49M 0.17%
8,511
– –
GIS icon
95
General Mills
GIS
$19.2B
$1.47M 0.16%
23,800
– –
PLD icon
96
Prologis
PLD
$138B
$1.43M 0.16%
15,290
+140
+0.9% +$12.5K
LHX icon
97
L3Harris
LHX
$55.9B
$1.29M 0.14%
7,615
+400
+6% +$75.2K
NEE icon
98
NextEra Energy
NEE
$187B
$1.28M 0.14%
21,316
+560
+3% +$33.5K
GE icon
99
GE Aerospace
GE
$367B
$1.28M 0.14%
37,596
-2,207
-6% -$74.4K
CAT icon
100
Caterpillar
CAT
$409B
$1.27M 0.14%
10,013
-900
-8% -$107K
2 3
4
5 6

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Tower Bridge Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Tower Bridge Advisors held 195 positions worth $892M, up 17% from $762M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Tower Bridge Advisors's Q2 2020 filing shows 14 new, 57 increased, 65 reduced and 7 closed positions. Its largest new stake was Otis Worldwide: 15,858 shares worth $902K. The largest sale was Restaurant Brands International, an estimated $6.55M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Tower Bridge Advisors's largest Q2 2020 buy was Otis Worldwide: 15,858 shares worth $902K.
  • Tower Bridge Advisors added most to Fidelity National Information Services in Q2 2020, an estimated $4.17M increase.
  • Tower Bridge Advisors's biggest Q2 2020 reduction was Restaurant Brands International, cutting an estimated $6.55M.
  • Tower Bridge Advisors fully exited RTX Corp in Q2 2020, selling an estimated $5.59M.
  • Tower Bridge Advisors's ten largest holdings make up 32% of its $892M portfolio in Q2 2020.
  • Tower Bridge Advisors opened 14 new positions and closed 7 in Q2 2020.
  • Tower Bridge Advisors's portfolio value rose 17% quarter-over-quarter to $892M.

Based on Tower Bridge Advisors's 13F filing for Q2 2020, filed 22 Jul 2020.