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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
+3.71%
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
$872M
AUM Growth
+$15.8M
Cap. Flow
-$10.8M
Cap. Flow %
-1.24%
Top 10 Hldgs %
23.49%
Holding
218
New
7
Increased
50
Reduced
95
Closed
9

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$8.84M
2
VISN
Vistance Networks Inc
VISN
+$4.83M
3
QCOM icon
Qualcomm
QCOM
+$3.15M
4
J icon
Jacobs Solutions
J
+$1.7M
5
WY icon
Weyerhaeuser
WY
+$1.19M

Top Sells

Rank Stock Value
1
JNPR
Juniper Networks
JNPR
+$5.95M
2
SLB icon
SLB Ltd
SLB
+$2.97M
3
FLR icon
Fluor
FLR
+$2.74M
4
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$2.03M
5
VZ icon
Verizon
VZ
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 16.76%
2 Healthcare 15.61%
3 Financials 14.16%
4 Industrials 10.95%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
101
Corning
GLW
$126B
$1.43M 0.16%
47,548
– –
NSC icon
102
Norfolk Southern
NSC
$78.8B
$1.42M 0.16%
11,651
– –
COST icon
103
Costco
COST
$415B
$1.38M 0.16%
8,658
-1,000
-10% -$172K
TPL icon
104
Texas Pacific Land
TPL
$28.9B
$1.35M 0.15%
41,400
-1,800
-4% -$58.1K
TXN icon
105
Texas Instruments
TXN
$255B
$1.28M 0.15%
16,695
-1,500
-8% -$120K
HSY icon
106
Hershey
HSY
$35.4B
$1.23M 0.14%
11,442
– –
COL
107
DELISTED
Rockwell Collins
COL
$1.16M 0.13%
+11,080
New +$1.15M
AXP icon
108
American Express
AXP
$223B
$1.12M 0.13%
13,300
-50
-0.4% -$3.96K
COP icon
109
ConocoPhillips
COP
$147B
$1.07M 0.12%
24,309
-632
-3% -$29.5K
SEP
110
DELISTED
Spectra Engy Parters Lp
SEP
$1.05M 0.12%
24,422
+691
+3% +$30.1K
GS.PRD icon
111
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
$984K 0.11%
41,700
– –
MMP
112
DELISTED
Magellan Midstream Partners, L.P.
MMP
$981K 0.11%
13,770
-100
-0.7% -$7.34K
NVDA icon
113
NVIDIA
NVDA
$5.01T
$979K 0.11%
270,880
-17,120
-6% -$54.4K
PSX icon
114
Phillips 66
PSX
$82.9B
$977K 0.11%
11,819
– –
GS icon
115
Goldman Sachs
GS
$313B
$966K 0.11%
4,355
+3,170
+268% +$704K
VV icon
116
Vanguard Large-Cap ETF
VV
$51.9B
$956K 0.11%
8,610
– –
GSK icon
117
GSK
GSK
$103B
$946K 0.11%
17,546
-160
-0.9% -$8.53K
CPB icon
118
Campbell Soup
CPB
$6.51B
$918K 0.11%
17,600
– –
D icon
119
Dominion Energy
D
$62.5B
$906K 0.1%
11,825
+700
+6% +$55K
MO icon
120
Altria Group
MO
$122B
$883K 0.1%
11,853
+608
+5% +$44.5K
BAX icon
121
Baxter International
BAX
$11.6B
$875K 0.1%
14,452
-400
-3% -$22.7K
HON icon
122
Honeywell
HON
$77.1B
$867K 0.1%
7,200
– –
AMZN icon
123
Amazon
AMZN
$2.5T
$859K 0.1%
17,740
-260
-1% -$12.4K
URBN icon
124
Urban Outfitters
URBN
$5.99B
$845K 0.1%
45,600
-5,800
-11% -$119K
WTRG icon
125
Essential Utilities
WTRG
$11.2B
$810K 0.09%
24,314
– –
3 4
5
6 7

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Tower Bridge Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Tower Bridge Advisors held 218 positions worth $872M, up 1.8% from $856M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Tower Bridge Advisors's Q2 2017 filing shows 7 new, 50 increased, 95 reduced and 9 closed positions. Its largest new stake was IQVIA: 104,741 shares worth $9.37M. The largest sale was Juniper Networks, an estimated $5.95M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Tower Bridge Advisors's largest Q2 2017 buy was IQVIA: 104,741 shares worth $9.37M.
  • Tower Bridge Advisors added most to Vistance Networks Inc in Q2 2017, an estimated $4.83M increase.
  • Tower Bridge Advisors's biggest Q2 2017 reduction was Juniper Networks, cutting an estimated $5.95M.
  • Tower Bridge Advisors fully exited Perrigo in Q2 2017, selling an estimated $870K.
  • Tower Bridge Advisors's ten largest holdings make up 23% of its $872M portfolio in Q2 2017.
  • Tower Bridge Advisors opened 7 new positions and closed 9 in Q2 2017.
  • Tower Bridge Advisors's portfolio value rose 1.8% quarter-over-quarter to $872M.

Based on Tower Bridge Advisors's 13F filing for Q2 2017, filed 26 Jul 2017.