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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
+6.86%
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
$1.33B
AUM Growth
+$101M
Cap. Flow
+$28.1M
Cap. Flow %
2.12%
Top 10 Hldgs %
26.99%
Holding
242
New
13
Increased
93
Reduced
91
Closed
6

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$10.1M
2
ICE icon
Intercontinental Exchange
ICE
+$9.05M
3
BBY icon
Best Buy
BBY
+$6.21M
4
AMZN icon
Amazon
AMZN
+$5.34M
5
COST icon
Costco
COST
+$3.73M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$4.28M
2
WMT icon
Walmart Inc
WMT
+$3.97M
3
AAPL icon
Apple
AAPL
+$3.16M
4
DLR icon
Digital Realty Trust
DLR
+$2.76M
5
TSM icon
TSMC
TSM
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 23.69%
2 Healthcare 15.83%
3 Financials 14.41%
4 Communication Services 9.91%
5 Industrials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
101
PNC Financial Services
PNC
$100B
$2.9M 0.22%
16,554
+2,450
+17% +$404K
K
102
DELISTED
Kellanova
K
$2.77M 0.21%
46,604
-5,256
-10% -$294K
WM icon
103
Waste Management
WM
$95.9B
$2.75M 0.21%
21,330
+2,525
+13% +$295K
SWKS icon
104
Skyworks Solutions
SWKS
$9.06B
$2.74M 0.21%
14,944
+259
+2% +$45K
SPG icon
105
Simon Property Group
SPG
$74.5B
$2.71M 0.2%
23,848
-162
-0.7% -$16.9K
NVDA icon
106
NVIDIA
NVDA
$5.01T
$2.68M 0.2%
201,080
+2,080
+1% +$28K
BAC icon
107
Bank of America
BAC
$435B
$2.66M 0.2%
68,661
+5,990
+10% +$207K
PLD icon
108
Prologis
PLD
$138B
$2.57M 0.19%
24,289
+2,620
+12% +$267K
CAT icon
109
Caterpillar
CAT
$409B
$2.5M 0.19%
10,782
-231
-2% -$47.8K
CSX icon
110
CSX Corp
CSX
$98.6B
$2.44M 0.18%
75,918
+3,600
+5% +$110K
DE icon
111
Deere & Co
DE
$170B
$2.37M 0.18%
6,325
+2,625
+71% +$861K
GE icon
112
GE Aerospace
GE
$367B
$2.36M 0.18%
36,059
-54
-0.1% -$3.27K
LIN icon
113
Linde
LIN
$237B
$2.32M 0.17%
8,265
– –
AXP icon
114
American Express
AXP
$223B
$2.25M 0.17%
15,896
+2,218
+16% +$293K
TXN icon
115
Texas Instruments
TXN
$255B
$2.17M 0.16%
11,465
-635
-5% -$110K
UL icon
116
Unilever
UL
$131B
$2.1M 0.16%
33,431
-5,351
-14% -$341K
TSLA icon
117
Tesla
TSLA
$1.24T
$1.89M 0.14%
8,475
-900
-10% -$226K
AMP icon
118
Ameriprise Financial
AMP
$46.8B
$1.74M 0.13%
7,480
-100
-1% -$21.6K
PPG icon
119
PPG Industries
PPG
$25.9B
$1.72M 0.13%
11,450
– –
BA icon
120
Boeing
BA
$165B
$1.7M 0.13%
6,684
-184
-3% -$40.9K
CDW icon
121
CDW
CDW
$17.1B
$1.69M 0.13%
10,175
+375
+4% +$56K
GLW icon
122
Corning
GLW
$126B
$1.68M 0.13%
38,646
– –
KMX icon
123
CarMax
KMX
$8.27B
$1.55M 0.12%
11,673
– –
GIS icon
124
General Mills
GIS
$19.2B
$1.49M 0.11%
24,280
– –
DUK icon
125
Duke Energy
DUK
$102B
$1.44M 0.11%
14,932
+1,175
+9% +$107K
3 4
5
6 7

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Tower Bridge Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Tower Bridge Advisors held 242 positions worth $1.33B, up 8.2% from $1.23B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Tower Bridge Advisors's Q1 2021 filing shows 13 new, 93 increased, 91 reduced and 6 closed positions. Its largest new stake was Best Buy: 55,471 shares worth $6.37M. The largest sale was Bristol-Myers Squibb, an estimated $4.28M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • Tower Bridge Advisors's largest Q1 2021 buy was Best Buy: 55,471 shares worth $6.37M.
  • Tower Bridge Advisors added most to United Parcel Service in Q1 2021, an estimated $10.1M increase.
  • Tower Bridge Advisors's biggest Q1 2021 reduction was Bristol-Myers Squibb, cutting an estimated $4.28M.
  • Tower Bridge Advisors fully exited PTC in Q1 2021, selling an estimated $1.37M.
  • Tower Bridge Advisors's ten largest holdings make up 27% of its $1.33B portfolio in Q1 2021.
  • Tower Bridge Advisors opened 13 new positions and closed 6 in Q1 2021.
  • Tower Bridge Advisors's portfolio value rose 8.2% quarter-over-quarter to $1.33B.

Based on Tower Bridge Advisors's 13F filing for Q1 2021, filed 12 May 2021.