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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
+12.4%
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
$1.23B
AUM Growth
+$249M
Cap. Flow
+$127M
Cap. Flow %
10.32%
Top 10 Hldgs %
28.74%
Holding
235
New
41
Increased
113
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.58M
2
AON icon
Aon
AON
+$5.24M
3
AVGO icon
Broadcom
AVGO
+$4.34M
4
PYPL icon
PayPal
PYPL
+$4.25M
5
HON icon
Honeywell
HON
+$3.56M

Top Sells

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$5.22M
2
NEE icon
NextEra Energy
NEE
+$2.41M
3
WY icon
Weyerhaeuser
WY
+$1.79M
4
K
Kellanova
K
+$1.6M
5
BA icon
Boeing
BA
+$621K

Sector Composition

Rank Sector Weight
1 Technology 25.28%
2 Healthcare 17.04%
3 Financials 13.39%
4 Communication Services 9.85%
5 Consumer Staples 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
101
Waste Management
WM
$95.9B
$2.22M 0.18%
+18,805
New +$2.19M
TSLA icon
102
Tesla
TSLA
$1.24T
$2.21M 0.18%
9,375
+1,125
+14% +$192K
CSX icon
103
CSX Corp
CSX
$98.6B
$2.19M 0.18%
+72,318
New +$2.08M
LIN icon
104
Linde
LIN
$237B
$2.18M 0.18%
8,265
– –
PLD icon
105
Prologis
PLD
$138B
$2.16M 0.18%
21,669
+6,079
+39% +$615K
PNC icon
106
PNC Financial Services
PNC
$100B
$2.1M 0.17%
14,104
+9,722
+222% +$1.24M
SPG icon
107
Simon Property Group
SPG
$74.5B
$2.05M 0.17%
24,010
-3,245
-12% -$248K
CAT icon
108
Caterpillar
CAT
$409B
$2M 0.16%
11,013
+1,550
+16% +$263K
ICE icon
109
Intercontinental Exchange
ICE
$82.4B
$1.99M 0.16%
17,300
+13,800
+394% +$1.43M
TXN icon
110
Texas Instruments
TXN
$255B
$1.99M 0.16%
12,100
– –
UPS icon
111
United Parcel Service
UPS
$97.6B
$1.96M 0.16%
11,638
+10,110
+662% +$1.71M
GE icon
112
GE Aerospace
GE
$367B
$1.94M 0.16%
36,113
-803
-2% -$36K
BAC icon
113
Bank of America
BAC
$435B
$1.9M 0.15%
+62,671
New +$1.68M
AXP icon
114
American Express
AXP
$223B
$1.65M 0.13%
13,678
+500
+4% +$55.4K
PPG icon
115
PPG Industries
PPG
$25.9B
$1.65M 0.13%
11,450
+2,050
+22% +$285K
CTSH icon
116
Cognizant
CTSH
$21.5B
$1.5M 0.12%
18,350
– –
AMP icon
117
Ameriprise Financial
AMP
$46.8B
$1.47M 0.12%
+7,580
New +$1.36M
BA icon
118
Boeing
BA
$165B
$1.47M 0.12%
6,868
-3,230
-32% -$621K
GIS icon
119
General Mills
GIS
$19.2B
$1.43M 0.12%
24,280
+480
+2% +$29K
GLW icon
120
Corning
GLW
$126B
$1.39M 0.11%
38,646
– –
PTC icon
121
PTC
PTC
$13.7B
$1.37M 0.11%
11,480
+50
+0.4% +$4.97K
D icon
122
Dominion Energy
D
$62.5B
$1.33M 0.11%
17,689
+9,589
+118% +$762K
CDW icon
123
CDW
CDW
$17.1B
$1.29M 0.11%
+9,800
New +$1.28M
DUK icon
124
Duke Energy
DUK
$102B
$1.26M 0.1%
13,757
+9,009
+190% +$833K
DD icon
125
DuPont de Nemours
DD
$18.6B
$1.23M 0.1%
13,729
+2,327
+20% +$183K
3 4
5
6 7

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Tower Bridge Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Tower Bridge Advisors held 235 positions worth $1.23B, up 25% from $979M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Tower Bridge Advisors deployed $127M of net new capital in Q4 2020, opening 41 new positions and adding to 113 existing holdings. Its largest new stake was Broadcom: 111,350 shares worth $4.88M.

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

On the sell side, the largest reduction was KeyCorp, an estimated $5.22M trimmed.

  • Tower Bridge Advisors's largest Q4 2020 buy was Broadcom: 111,350 shares worth $4.88M.
  • Tower Bridge Advisors added most to Microsoft in Q4 2020, an estimated $6.58M increase.
  • Tower Bridge Advisors's biggest Q4 2020 reduction was KeyCorp, cutting an estimated $5.22M.
  • Tower Bridge Advisors fully exited Erie Indemnity in Q4 2020, selling an estimated $315K.
  • Tower Bridge Advisors's ten largest holdings make up 29% of its $1.23B portfolio in Q4 2020.
  • Tower Bridge Advisors opened 41 new positions and closed 6 in Q4 2020.
  • Tower Bridge Advisors's portfolio value rose 25% quarter-over-quarter to $1.23B.

Based on Tower Bridge Advisors's 13F filing for Q4 2020, filed 11 Feb 2021.