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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
+8.22%
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
$1.5B
AUM Growth
+$172M
Cap. Flow
+$80.5M
Cap. Flow %
5.36%
Top 10 Hldgs %
27.63%
Holding
255
New
19
Increased
104
Reduced
73
Closed
2

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$23.6M
2
RTX icon
RTX Corp
RTX
+$13.5M
3
NVDA icon
NVIDIA
NVDA
+$10.2M
4
TMO icon
Thermo Fisher Scientific
TMO
+$4.72M
5
BBY icon
Best Buy
BBY
+$4.01M

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$2.17M
2
IBM icon
IBM
IBM
+$1.99M
3
MMM icon
3M
MMM
+$1.43M
4
NXPI icon
NXP Semiconductors
NXPI
+$784K
5
SYF icon
Synchrony
SYF
+$781K

Sector Composition

Rank Sector Weight
1 Technology 23.28%
2 Healthcare 15.62%
3 Financials 14.09%
4 Industrials 11.23%
5 Communication Services 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$466B
$5.42M 0.36%
96,480
+7,761
+9% +$456K
INFO
77
DELISTED
IHS Markit Ltd. Common Shares
INFO
$5.28M 0.35%
46,887
+3,101
+7% +$329K
STZ icon
78
Constellation Brands
STZ
$22.2B
$5.14M 0.34%
21,990
+5,243
+31% +$1.23M
EPD icon
79
Enterprise Products Partners
EPD
$83.8B
$5.05M 0.34%
209,146
+2,868
+1% +$67.9K
MRK icon
80
Merck
MRK
$324B
$5.04M 0.34%
64,755
-3,402
-5% -$253K
NEE icon
81
NextEra Energy
NEE
$187B
$4.74M 0.32%
64,702
+1,894
+3% +$142K
T icon
82
AT&T
T
$165B
$4.74M 0.32%
217,917
-7,403
-3% -$168K
UNH icon
83
UnitedHealth
UNH
$382B
$4.52M 0.3%
11,286
+1,750
+18% +$698K
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.42M 0.29%
15,886
-2,675
-14% -$747K
TPL icon
85
Texas Pacific Land
TPL
$28.9B
$4.4M 0.29%
24,750
-243
-1% -$42.3K
AMGN icon
86
Amgen
AMGN
$203B
$4.28M 0.29%
17,558
+1,663
+10% +$409K
NVDA icon
87
NVIDIA
NVDA
$5.01T
$4.18M 0.28%
836,320
+635,240
+316% +$10.2M
OKE icon
88
Oneok
OKE
$58.7B
$4.15M 0.28%
74,669
-9,792
-12% -$522K
ENB icon
89
Enbridge
ENB
$124B
$4.02M 0.27%
99,357
+10,983
+12% +$425K
FTV icon
90
Fortive
FTV
$19B
$3.95M 0.26%
75,121
+2,734
+4% +$147K
RJF icon
91
Raymond James Financial
RJF
$32.5B
$3.9M 0.26%
45,023
-727
-2% -$63.3K
NSC icon
92
Norfolk Southern
NSC
$78.8B
$3.86M 0.26%
14,561
-50
-0.3% -$13.8K
MET.PRA icon
93
MetLife Inc Floating Rate Series A
MET.PRA
$504M
$3.81M 0.25%
144,880
-1,275
-0.9% -$33K
ETN icon
94
Eaton
ETN
$157B
$3.71M 0.25%
25,064
+2,374
+10% +$342K
TMUS icon
95
T-Mobile US
TMUS
$193B
$3.67M 0.24%
25,307
-1,325
-5% -$183K
KMX icon
96
CarMax
KMX
$8.27B
$3.59M 0.24%
27,810
+16,137
+138% +$1.99M
VFC icon
97
VF Corp
VFC
$6.68B
$3.36M 0.22%
40,935
+150
+0.4% +$12.5K
NXPI icon
98
NXP Semiconductors
NXPI
$68B
$3.35M 0.22%
16,284
-3,911
-19% -$784K
KEY icon
99
KeyCorp
KEY
$24.3B
$3.35M 0.22%
162,026
-955
-0.6% -$20.7K
PXD
100
DELISTED
Pioneer Natural Resource Co.
PXD
$3.26M 0.22%
20,069
-3,980
-17% -$625K
2 3
4
5 6

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Tower Bridge Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Tower Bridge Advisors held 255 positions worth $1.5B, up 13% from $1.33B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Tower Bridge Advisors deployed $80.5M of net new capital in Q2 2021, opening 19 new positions and adding to 104 existing holdings. Its largest new stake was RTX Corp: 160,477 shares worth $13.7M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Kellanova, an estimated $2.17M trimmed.

  • Tower Bridge Advisors's largest Q2 2021 buy was RTX Corp: 160,477 shares worth $13.7M.
  • Tower Bridge Advisors added most to United Parcel Service in Q2 2021, an estimated $23.6M increase.
  • Tower Bridge Advisors's biggest Q2 2021 reduction was Kellanova, cutting an estimated $2.17M.
  • Tower Bridge Advisors's ten largest holdings make up 28% of its $1.5B portfolio in Q2 2021.
  • Tower Bridge Advisors opened 19 new positions and closed 2 in Q2 2021.
  • Tower Bridge Advisors's portfolio value rose 13% quarter-over-quarter to $1.5B.

Based on Tower Bridge Advisors's 13F filing for Q2 2021, filed 10 Aug 2021.