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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
+6.86%
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
$1.33B
AUM Growth
+$101M
Cap. Flow
+$28.1M
Cap. Flow %
2.12%
Top 10 Hldgs %
26.99%
Holding
242
New
13
Increased
93
Reduced
91
Closed
6

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$10.1M
2
ICE icon
Intercontinental Exchange
ICE
+$9.05M
3
BBY icon
Best Buy
BBY
+$6.21M
4
AMZN icon
Amazon
AMZN
+$5.34M
5
COST icon
Costco
COST
+$3.73M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$4.28M
2
WMT icon
Walmart Inc
WMT
+$3.97M
3
AAPL icon
Apple
AAPL
+$3.16M
4
DLR icon
Digital Realty Trust
DLR
+$2.76M
5
TSM icon
TSMC
TSM
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 23.69%
2 Healthcare 15.83%
3 Financials 14.41%
4 Communication Services 9.91%
5 Industrials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$165B
$5.15M 0.39%
225,320
-8,149
-3% -$180K
MRK icon
77
Merck
MRK
$324B
$5.01M 0.38%
68,157
-1,355
-2% -$100K
NEE icon
78
NextEra Energy
NEE
$187B
$4.75M 0.36%
62,808
+9,748
+18% +$761K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.74M 0.36%
18,561
– –
EPD icon
80
Enterprise Products Partners
EPD
$83.8B
$4.54M 0.34%
206,278
-9,731
-5% -$214K
TPL icon
81
Texas Pacific Land
TPL
$28.9B
$4.41M 0.33%
24,993
-3,150
-11% -$392K
OKE icon
82
Oneok
OKE
$58.7B
$4.28M 0.32%
84,461
-26,929
-24% -$1.22M
INFO
83
DELISTED
IHS Markit Ltd. Common Shares
INFO
$4.24M 0.32%
43,786
+6,668
+18% +$610K
NXPI icon
84
NXP Semiconductors
NXPI
$68B
$4.07M 0.31%
20,195
+138
+0.7% +$25.2K
AMGN icon
85
Amgen
AMGN
$203B
$3.95M 0.3%
15,895
+300
+2% +$71.6K
NSC icon
86
Norfolk Southern
NSC
$78.8B
$3.92M 0.3%
14,611
+600
+4% +$152K
FTV icon
87
Fortive
FTV
$19B
$3.85M 0.29%
72,387
+63,597
+724% +$3.29M
PXD
88
DELISTED
Pioneer Natural Resource Co.
PXD
$3.82M 0.29%
24,049
-1,017
-4% -$144K
STZ icon
89
Constellation Brands
STZ
$22.2B
$3.82M 0.29%
16,747
+1,410
+9% +$318K
RJF icon
90
Raymond James Financial
RJF
$32.5B
$3.74M 0.28%
45,750
-180
-0.4% -$13.4K
MET.PRA icon
91
MetLife Inc Floating Rate Series A
MET.PRA
$504M
$3.73M 0.28%
146,155
-2,425
-2% -$61.5K
UNH icon
92
UnitedHealth
UNH
$382B
$3.55M 0.27%
9,536
+1,865
+24% +$646K
TMUS icon
93
T-Mobile US
TMUS
$193B
$3.34M 0.25%
26,632
+1,432
+6% +$180K
VFC icon
94
VF Corp
VFC
$6.68B
$3.26M 0.25%
40,785
+6,350
+18% +$515K
KEY icon
95
KeyCorp
KEY
$24.3B
$3.26M 0.25%
162,981
-48,135
-23% -$929K
ENB icon
96
Enbridge
ENB
$124B
$3.22M 0.24%
88,374
-6,575
-7% -$231K
KMB icon
97
Kimberly-Clark
KMB
$36.4B
$3.2M 0.24%
23,043
+1,900
+9% +$252K
ETN icon
98
Eaton
ETN
$157B
$3.14M 0.24%
22,690
+475
+2% +$61.2K
ITW icon
99
Illinois Tool Works
ITW
$81.4B
$3.09M 0.23%
13,953
-330
-2% -$68.5K
LMT icon
100
Lockheed Martin
LMT
$134B
$2.92M 0.22%
7,910
+215
+3% +$73.8K
2 3
4
5 6

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Tower Bridge Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Tower Bridge Advisors held 242 positions worth $1.33B, up 8.2% from $1.23B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Tower Bridge Advisors's Q1 2021 filing shows 13 new, 93 increased, 91 reduced and 6 closed positions. Its largest new stake was Best Buy: 55,471 shares worth $6.37M. The largest sale was Bristol-Myers Squibb, an estimated $4.28M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • Tower Bridge Advisors's largest Q1 2021 buy was Best Buy: 55,471 shares worth $6.37M.
  • Tower Bridge Advisors added most to United Parcel Service in Q1 2021, an estimated $10.1M increase.
  • Tower Bridge Advisors's biggest Q1 2021 reduction was Bristol-Myers Squibb, cutting an estimated $4.28M.
  • Tower Bridge Advisors fully exited PTC in Q1 2021, selling an estimated $1.37M.
  • Tower Bridge Advisors's ten largest holdings make up 27% of its $1.33B portfolio in Q1 2021.
  • Tower Bridge Advisors opened 13 new positions and closed 6 in Q1 2021.
  • Tower Bridge Advisors's portfolio value rose 8.2% quarter-over-quarter to $1.33B.

Based on Tower Bridge Advisors's 13F filing for Q1 2021, filed 12 May 2021.