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
+10.03%
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
$979M
AUM Growth
+$87M
Cap. Flow
+$15.7M
Cap. Flow %
1.61%
Top 10 Hldgs %
30.26%
Holding
200
New
12
Increased
53
Reduced
83
Closed
6

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$6.23M
2
NEE icon
NextEra Energy
NEE
+$4.41M
3
SBUX icon
Starbucks
SBUX
+$3.36M
4
TOL icon
Toll Brothers
TOL
+$3.21M
5
GS.PRA icon
Goldman Sachs Group Inc Depositary Shares
GS.PRA
+$2.96M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.45M
2
AAPL icon
Apple
AAPL
+$2.41M
3
TSM icon
TSMC
TSM
+$1.5M
4
V icon
Visa
V
+$1.13M
5
ECL icon
Ecolab
ECL
+$978K

Sector Composition

Rank Sector Weight
1 Technology 25.26%
2 Healthcare 17.33%
3 Financials 12.52%
4 Communication Services 9.9%
5 Consumer Staples 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$415B
$3.07M 0.31%
8,654
-65
-0.7% -$21.8K
ENB icon
77
Enbridge
ENB
$124B
$2.95M 0.3%
100,861
-325
-0.3% -$10.2K
STZ icon
78
Constellation Brands
STZ
$22.2B
$2.89M 0.3%
15,267
+547
+4% +$99.8K
TMUS icon
79
T-Mobile US
TMUS
$193B
$2.86M 0.29%
24,980
-1,660
-6% -$184K
ITW icon
80
Illinois Tool Works
ITW
$81.4B
$2.71M 0.28%
14,044
-75
-0.5% -$14.2K
NVDA icon
81
NVIDIA
NVDA
$5.01T
$2.69M 0.28%
199,000
-4,000
-2% -$46.5K
NXPI icon
82
NXP Semiconductors
NXPI
$68B
$2.55M 0.26%
20,455
-355
-2% -$43.3K
INFO
83
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.49M 0.25%
31,730
+1,295
+4% +$103K
UL icon
84
Unilever
UL
$131B
$2.42M 0.25%
34,933
-227
-0.6% -$15.1K
ABBV icon
85
AbbVie
ABBV
$458B
$2.39M 0.24%
27,322
+90
+0.3% +$8.47K
PXD
86
DELISTED
Pioneer Natural Resource Co.
PXD
$2.38M 0.24%
27,682
-1,945
-7% -$192K
WY icon
87
Weyerhaeuser
WY
$17.3B
$2.29M 0.23%
80,425
-850
-1% -$23.3K
UNP icon
88
Union Pacific
UNP
$183B
$2.23M 0.23%
11,350
-50
-0.4% -$9.29K
RJF icon
89
Raymond James Financial
RJF
$32.5B
$2.13M 0.22%
43,980
-9,435
-18% -$457K
LIN icon
90
Linde
LIN
$237B
$1.97M 0.2%
8,265
– –
KMB icon
91
Kimberly-Clark
KMB
$36.4B
$1.85M 0.19%
12,508
-800
-6% -$120K
NSC icon
92
Norfolk Southern
NSC
$78.8B
$1.82M 0.19%
8,511
– –
SPG icon
93
Simon Property Group
SPG
$74.5B
$1.76M 0.18%
27,255
-11,400
-29% -$747K
AMGN icon
94
Amgen
AMGN
$203B
$1.76M 0.18%
6,926
– –
TXN icon
95
Texas Instruments
TXN
$255B
$1.73M 0.18%
12,100
-4,360
-26% -$593K
BA icon
96
Boeing
BA
$165B
$1.67M 0.17%
10,098
+590
+6% +$101K
PLD icon
97
Prologis
PLD
$138B
$1.57M 0.16%
15,590
+300
+2% +$30.1K
NEE icon
98
NextEra Energy
NEE
$187B
$1.48M 0.15%
85,264
+63,948
+300% +$4.41M
GIS icon
99
General Mills
GIS
$19.2B
$1.47M 0.15%
23,800
– –
TPL icon
100
Texas Pacific Land
TPL
$28.9B
$1.41M 0.14%
28,143
-225
-0.8% -$13.4K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Tower Bridge Advisors held 200 positions worth $979M, up 9.7% from $892M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Tower Bridge Advisors's Q3 2020 filing shows 12 new, 53 increased, 83 reduced and 6 closed positions. Its largest new stake was Aon: 31,192 shares worth $6.43M. The largest sale was Microsoft, an estimated $2.45M.

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

  • Tower Bridge Advisors's largest Q3 2020 buy was Aon: 31,192 shares worth $6.43M.
  • Tower Bridge Advisors added most to NextEra Energy in Q3 2020, an estimated $4.41M increase.
  • Tower Bridge Advisors's biggest Q3 2020 reduction was Microsoft, cutting an estimated $2.45M.
  • Tower Bridge Advisors fully exited Ecolab in Q3 2020, selling an estimated $978K.
  • Tower Bridge Advisors's ten largest holdings make up 30% of its $979M portfolio in Q3 2020.
  • Tower Bridge Advisors opened 12 new positions and closed 6 in Q3 2020.
  • Tower Bridge Advisors's portfolio value rose 9.7% quarter-over-quarter to $979M.

Based on Tower Bridge Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.