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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
+2.47%
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
$913M
AUM Growth
+$19.4M
Cap. Flow
-$21.8M
Cap. Flow %
-2.39%
Top 10 Hldgs %
26.67%
Holding
227
New
15
Increased
42
Reduced
97
Closed
11

Top Buys

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$2.69M
2
SPG icon
Simon Property Group
SPG
+$1.8M
3
PYPL icon
PayPal
PYPL
+$1.76M
4
TMUS icon
T-Mobile US
TMUS
+$1.67M
5
NXPI icon
NXP Semiconductors
NXPI
+$1.65M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$4.17M
2
CCL icon
Carnival Corporation Ltd
CCL
+$3.18M
3
MCD icon
McDonald's
MCD
+$2.14M
4
CVX icon
Chevron
CVX
+$1.45M
5
EMR icon
Emerson Electric
EMR
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 20.34%
2 Healthcare 16.17%
3 Financials 13.94%
4 Industrials 9.53%
5 Communication Services 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
101
American Express
AXP
$223B
$1.59M 0.17%
13,078
+428
+3% +$52.5K
LIN icon
102
Linde
LIN
$237B
$1.56M 0.17%
7,665
-220
-3% -$42.6K
AMGN icon
103
Amgen
AMGN
$203B
$1.54M 0.17%
6,979
+53
+0.8% +$10.2K
BA icon
104
Boeing
BA
$165B
$1.53M 0.17%
4,351
+1,655
+61% +$592K
GLW icon
105
Corning
GLW
$126B
$1.44M 0.16%
47,548
– –
INFO
106
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.44M 0.16%
20,697
+1,075
+5% +$70.3K
LHX icon
107
L3Harris
LHX
$55.9B
$1.41M 0.15%
7,215
+5,915
+455% +$1.21M
CTSH icon
108
Cognizant
CTSH
$21.5B
$1.4M 0.15%
22,325
-65,995
-75% -$4.17M
IVV icon
109
iShares Core S&P 500 ETF
IVV
$876B
$1.4M 0.15%
4,495
– –
NEE icon
110
NextEra Energy
NEE
$187B
$1.14M 0.13%
20,616
-16,600
-45% -$898K
NVDA icon
111
NVIDIA
NVDA
$5.01T
$1.09M 0.12%
209,200
-17,800
-8% -$74.9K
TOL icon
112
Toll Brothers
TOL
$14B
$1.06M 0.12%
26,746
-1,200
-4% -$44.3K
STT icon
113
State Street
STT
$50.9B
$1.05M 0.12%
14,375
-4,000
-22% -$222K
BAX icon
114
Baxter International
BAX
$11.6B
$1.05M 0.11%
13,318
– –
ECL icon
115
Ecolab
ECL
$75.6B
$1.01M 0.11%
5,295
– –
ADBE icon
116
Adobe
ADBE
$89.5B
$996K 0.11%
3,406
-234
-6% -$68.3K
GSK icon
117
GSK
GSK
$103B
$954K 0.1%
17,175
– –
WFC icon
118
Wells Fargo
WFC
$261B
$949K 0.1%
17,546
-2,887
-14% -$136K
COP icon
119
ConocoPhillips
COP
$147B
$938K 0.1%
15,859
-8,000
-34% -$455K
WTRG icon
120
Essential Utilities
WTRG
$11.2B
$930K 0.1%
21,337
+200
+0.9% +$8.59K
PM icon
121
Philip Morris
PM
$301B
$926K 0.1%
11,077
-7,149
-39% -$567K
PSX icon
122
Phillips 66
PSX
$82.9B
$915K 0.1%
7,644
-4,000
-34% -$401K
LMT icon
123
Lockheed Martin
LMT
$134B
$882K 0.1%
2,311
+70
+3% +$26.3K
TEL icon
124
TE Connectivity
TEL
$58.8B
$874K 0.1%
9,305
+40
+0.4% +$3.68K
D icon
125
Dominion Energy
D
$62.5B
$821K 0.09%
10,221
– –
3 4
5
6 7

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Tower Bridge Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Tower Bridge Advisors held 227 positions worth $913M, up 2.2% from $894M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Tower Bridge Advisors's Q3 2019 filing shows 15 new, 42 increased, 97 reduced and 11 closed positions. Its largest new stake was Hilton Worldwide: 28,300 shares worth $2.8M. The largest sale was Cognizant, an estimated $4.17M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Tower Bridge Advisors's largest Q3 2019 buy was Hilton Worldwide: 28,300 shares worth $2.8M.
  • Tower Bridge Advisors added most to Simon Property Group in Q3 2019, an estimated $1.8M increase.
  • Tower Bridge Advisors's biggest Q3 2019 reduction was Cognizant, cutting an estimated $4.17M.
  • Tower Bridge Advisors fully exited L3 Technologies, Inc. in Q3 2019, selling an estimated $1.12M.
  • Tower Bridge Advisors's ten largest holdings make up 27% of its $913M portfolio in Q3 2019.
  • Tower Bridge Advisors opened 15 new positions and closed 11 in Q3 2019.
  • Tower Bridge Advisors's portfolio value rose 2.2% quarter-over-quarter to $913M.

Based on Tower Bridge Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.