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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
+12.4%
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
$1.23B
AUM Growth
+$249M
Cap. Flow
+$127M
Cap. Flow %
10.32%
Top 10 Hldgs %
28.74%
Holding
235
New
41
Increased
113
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.58M
2
AON icon
Aon
AON
+$5.24M
3
AVGO icon
Broadcom
AVGO
+$4.34M
4
PYPL icon
PayPal
PYPL
+$4.25M
5
HON icon
Honeywell
HON
+$3.56M

Top Sells

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$5.22M
2
NEE icon
NextEra Energy
NEE
+$2.41M
3
WY icon
Weyerhaeuser
WY
+$1.79M
4
K
Kellanova
K
+$1.6M
5
BA icon
Boeing
BA
+$621K

Sector Composition

Rank Sector Weight
1 Technology 25.28%
2 Healthcare 17.04%
3 Financials 13.39%
4 Communication Services 9.85%
5 Consumer Staples 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
76
Enterprise Products Partners
EPD
$83.8B
$4.23M 0.34%
216,009
-11,292
-5% -$210K
NEE icon
77
NextEra Energy
NEE
$187B
$4.09M 0.33%
53,060
-32,204
-38% -$2.41M
MET.PRA icon
78
MetLife Inc Floating Rate Series A
MET.PRA
$504M
$3.81M 0.31%
148,580
-545
-0.4% -$13.8K
COST icon
79
Costco
COST
$415B
$3.69M 0.3%
9,804
+1,150
+13% +$430K
AMGN icon
80
Amgen
AMGN
$203B
$3.59M 0.29%
15,595
+8,669
+125% +$2M
KEY icon
81
KeyCorp
KEY
$24.3B
$3.46M 0.28%
211,116
-358,598
-63% -$5.22M
TMUS icon
82
T-Mobile US
TMUS
$193B
$3.4M 0.28%
25,200
+220
+0.9% +$27.2K
STZ icon
83
Constellation Brands
STZ
$22.2B
$3.36M 0.27%
15,337
+70
+0.5% +$13.8K
INFO
84
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3.33M 0.27%
37,118
+5,388
+17% +$467K
NSC icon
85
Norfolk Southern
NSC
$78.8B
$3.33M 0.27%
14,011
+5,500
+65% +$1.25M
NXPI icon
86
NXP Semiconductors
NXPI
$68B
$3.19M 0.26%
20,057
-398
-2% -$58.7K
ENB icon
87
Enbridge
ENB
$124B
$3.04M 0.25%
94,949
-5,912
-6% -$180K
K
88
DELISTED
Kellanova
K
$3.03M 0.25%
51,860
-26,620
-34% -$1.6M
VFC icon
89
VF Corp
VFC
$6.68B
$2.94M 0.24%
34,435
+22,450
+187% +$1.79M
RJF icon
90
Raymond James Financial
RJF
$32.5B
$2.93M 0.24%
45,930
+1,950
+4% +$112K
ITW icon
91
Illinois Tool Works
ITW
$81.4B
$2.91M 0.24%
14,283
+239
+2% +$48.8K
PXD
92
DELISTED
Pioneer Natural Resource Co.
PXD
$2.85M 0.23%
25,066
-2,616
-9% -$254K
KMB icon
93
Kimberly-Clark
KMB
$36.4B
$2.85M 0.23%
21,143
+8,635
+69% +$1.21M
LMT icon
94
Lockheed Martin
LMT
$134B
$2.73M 0.22%
7,695
+4,795
+165% +$1.76M
UNH icon
95
UnitedHealth
UNH
$382B
$2.69M 0.22%
+7,671
New +$2.57M
ETN icon
96
Eaton
ETN
$157B
$2.67M 0.22%
+22,215
New +$2.51M
UL icon
97
Unilever
UL
$131B
$2.63M 0.21%
38,782
+3,849
+11% +$261K
NVDA icon
98
NVIDIA
NVDA
$5.01T
$2.6M 0.21%
199,000
– –
TPL icon
99
Texas Pacific Land
TPL
$28.9B
$2.27M 0.19%
28,143
– –
SWKS icon
100
Skyworks Solutions
SWKS
$9.06B
$2.25M 0.18%
+14,685
New +$2.15M
2 3
4
5 6

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Tower Bridge Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Tower Bridge Advisors held 235 positions worth $1.23B, up 25% from $979M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Tower Bridge Advisors deployed $127M of net new capital in Q4 2020, opening 41 new positions and adding to 113 existing holdings. Its largest new stake was Broadcom: 111,350 shares worth $4.88M.

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

On the sell side, the largest reduction was KeyCorp, an estimated $5.22M trimmed.

  • Tower Bridge Advisors's largest Q4 2020 buy was Broadcom: 111,350 shares worth $4.88M.
  • Tower Bridge Advisors added most to Microsoft in Q4 2020, an estimated $6.58M increase.
  • Tower Bridge Advisors's biggest Q4 2020 reduction was KeyCorp, cutting an estimated $5.22M.
  • Tower Bridge Advisors fully exited Erie Indemnity in Q4 2020, selling an estimated $315K.
  • Tower Bridge Advisors's ten largest holdings make up 29% of its $1.23B portfolio in Q4 2020.
  • Tower Bridge Advisors opened 41 new positions and closed 6 in Q4 2020.
  • Tower Bridge Advisors's portfolio value rose 25% quarter-over-quarter to $1.23B.

Based on Tower Bridge Advisors's 13F filing for Q4 2020, filed 11 Feb 2021.