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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
-16.97%
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
$762M
AUM Growth
-$185M
Cap. Flow
+$4.7M
Cap. Flow %
0.62%
Top 10 Hldgs %
31.04%
Holding
213
New
2
Increased
88
Reduced
52
Closed
32

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$4.42M
2
TSM icon
TSMC
TSM
+$2.7M
3
FIS icon
Fidelity National Information Services
FIS
+$2.17M
4
OKE icon
Oneok
OKE
+$1.73M
5
JPM icon
JPMorgan Chase
JPM
+$1.73M

Top Sells

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$5.01M
2
CHKP icon
Check Point Software Technologies
CHKP
+$4.91M
3
FDX icon
FedEx
FDX
+$4.01M
4
HLT icon
Hilton Worldwide
HLT
+$3.18M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$3.02M

Sector Composition

Rank Sector Weight
1 Technology 23.17%
2 Healthcare 18.54%
3 Financials 12.91%
4 Communication Services 9.99%
5 Consumer Staples 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
101
NextEra Energy
NEE
$187B
$1.25M 0.16%
20,756
-100
-0.5% -$6.29K
NSC icon
102
Norfolk Southern
NSC
$78.8B
$1.24M 0.16%
8,511
-85
-1% -$15.7K
SPG icon
103
Simon Property Group
SPG
$74.5B
$1.24M 0.16%
22,520
-2,646
-11% -$316K
PLD icon
104
Prologis
PLD
$138B
$1.22M 0.16%
15,150
+9,537
+170% +$833K
INFO
105
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.21M 0.16%
20,107
+815
+4% +$58.7K
AXP icon
106
American Express
AXP
$223B
$1.13M 0.15%
13,178
+6,515
+98% +$758K
CCL icon
107
Carnival Corporation Ltd
CCL
$36.1B
$1.07M 0.14%
80,936
-140,838
-64% -$5.01M
LMT icon
108
Lockheed Martin
LMT
$134B
$1.03M 0.13%
3,031
+650
+27% +$256K
BAX icon
109
Baxter International
BAX
$11.6B
$1.01M 0.13%
12,414
+96
+0.8% +$8.28K
CTSH icon
110
Cognizant
CTSH
$21.5B
$931K 0.12%
20,025
-550
-3% -$32.8K
BABA icon
111
Alibaba
BABA
$269B
$880K 0.12%
4,523
+100
+2% +$20.9K
WTRG icon
112
Essential Utilities
WTRG
$11.2B
$823K 0.11%
20,212
-500
-2% -$23.6K
GLW icon
113
Corning
GLW
$126B
$803K 0.11%
39,096
– –
PPG icon
114
PPG Industries
PPG
$25.9B
$786K 0.1%
9,400
– –
ECL icon
115
Ecolab
ECL
$75.6B
$766K 0.1%
4,918
-176
-3% -$33.1K
GSK icon
116
GSK
GSK
$103B
$762K 0.1%
16,087
– –
D icon
117
Dominion Energy
D
$62.5B
$707K 0.09%
9,796
-50
-0.5% -$4.08K
HSY icon
118
Hershey
HSY
$35.4B
$702K 0.09%
5,300
– –
TOL icon
119
Toll Brothers
TOL
$14B
$632K 0.08%
32,824
+5,375
+20% +$203K
WFC icon
120
Wells Fargo
WFC
$261B
$613K 0.08%
21,346
– –
GS.PRD icon
121
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
$606K 0.08%
31,583
+333
+1% +$7.35K
EMR icon
122
Emerson Electric
EMR
$82.9B
$566K 0.07%
11,869
-27,308
-70% -$1.8M
IVV icon
123
iShares Core S&P 500 ETF
IVV
$876B
$554K 0.07%
2,144
– –
TSCO icon
124
Tractor Supply
TSCO
$16.3B
$537K 0.07%
31,750
– –
STT icon
125
State Street
STT
$50.9B
$526K 0.07%
9,875
-2,500
-20% -$174K
3 4
5
6 7

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Tower Bridge Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Tower Bridge Advisors held 213 positions worth $762M, down 20% from $947M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Tower Bridge Advisors's Q1 2020 filing shows 2 new, 88 increased, 52 reduced and 32 closed positions. Its largest new stake was Fidelity National Information Services: 15,623 shares worth $1.9M. The largest sale was Carnival Corporation Ltd, an estimated $5.01M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Tower Bridge Advisors's largest Q1 2020 buy was Fidelity National Information Services: 15,623 shares worth $1.9M.
  • Tower Bridge Advisors added most to Walt Disney in Q1 2020, an estimated $4.42M increase.
  • Tower Bridge Advisors's biggest Q1 2020 reduction was Carnival Corporation Ltd, cutting an estimated $5.01M.
  • Tower Bridge Advisors fully exited Hilton Worldwide in Q1 2020, selling an estimated $3.18M.
  • Tower Bridge Advisors's ten largest holdings make up 31% of its $762M portfolio in Q1 2020.
  • Tower Bridge Advisors opened 2 new positions and closed 32 in Q1 2020.
  • Tower Bridge Advisors's portfolio value fell 20% quarter-over-quarter to $762M.

Based on Tower Bridge Advisors's 13F filing for Q1 2020, filed 27 Apr 2020.