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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
+8.22%
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
$1.5B
AUM Growth
+$172M
Cap. Flow
+$80.5M
Cap. Flow %
5.36%
Top 10 Hldgs %
27.63%
Holding
255
New
19
Increased
104
Reduced
73
Closed
2

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$23.6M
2
RTX icon
RTX Corp
RTX
+$13.5M
3
NVDA icon
NVIDIA
NVDA
+$10.2M
4
TMO icon
Thermo Fisher Scientific
TMO
+$4.72M
5
BBY icon
Best Buy
BBY
+$4.01M

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$2.17M
2
IBM icon
IBM
IBM
+$1.99M
3
MMM icon
3M
MMM
+$1.43M
4
NXPI icon
NXP Semiconductors
NXPI
+$784K
5
SYF icon
Synchrony
SYF
+$781K

Sector Composition

Rank Sector Weight
1 Technology 23.28%
2 Healthcare 15.62%
3 Financials 14.09%
4 Industrials 11.23%
5 Communication Services 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
101
PNC Financial Services
PNC
$100B
$3.16M 0.21%
16,554
– –
ITW icon
102
Illinois Tool Works
ITW
$81.4B
$3.11M 0.21%
13,894
-59
-0.4% -$13.5K
SPG icon
103
Simon Property Group
SPG
$74.5B
$3.06M 0.2%
23,423
-425
-2% -$52.8K
WM icon
104
Waste Management
WM
$95.9B
$3.06M 0.2%
21,805
+475
+2% +$65.7K
KMB icon
105
Kimberly-Clark
KMB
$36.4B
$3.04M 0.2%
22,743
-300
-1% -$40K
LMT icon
106
Lockheed Martin
LMT
$134B
$3.01M 0.2%
7,961
+51
+0.6% +$19.6K
BAC icon
107
Bank of America
BAC
$435B
$2.95M 0.2%
71,628
+2,967
+4% +$122K
PLD icon
108
Prologis
PLD
$138B
$2.82M 0.19%
23,561
-728
-3% -$85.1K
AXP icon
109
American Express
AXP
$223B
$2.62M 0.17%
15,876
-20
-0.1% -$3.13K
CSX icon
110
CSX Corp
CSX
$98.6B
$2.49M 0.17%
77,712
+1,794
+2% +$59.2K
LIN icon
111
Linde
LIN
$237B
$2.42M 0.16%
8,355
+90
+1% +$26.2K
SWKS icon
112
Skyworks Solutions
SWKS
$9.06B
$2.41M 0.16%
12,579
-2,365
-16% -$420K
TXN icon
113
Texas Instruments
TXN
$255B
$2.34M 0.16%
12,165
+700
+6% +$131K
GE icon
114
GE Aerospace
GE
$367B
$2.33M 0.16%
34,694
-1,365
-4% -$91.1K
TSLA icon
115
Tesla
TSLA
$1.24T
$2.28M 0.15%
10,050
+1,575
+19% +$342K
DE icon
116
Deere & Co
DE
$170B
$2.27M 0.15%
6,450
+125
+2% +$45.6K
CAT icon
117
Caterpillar
CAT
$409B
$2.14M 0.14%
9,832
-950
-9% -$219K
UL icon
118
Unilever
UL
$131B
$2.11M 0.14%
32,071
-1,360
-4% -$90.4K
AMP icon
119
Ameriprise Financial
AMP
$46.8B
$1.98M 0.13%
7,972
+492
+7% +$124K
PPG icon
120
PPG Industries
PPG
$25.9B
$1.94M 0.13%
11,400
-50
-0.4% -$8.57K
CDW icon
121
CDW
CDW
$17.1B
$1.87M 0.12%
10,700
+525
+5% +$90.4K
TRV icon
122
Travelers Companies
TRV
$80.8B
$1.84M 0.12%
+12,290
New +$1.91M
ADI icon
123
Analog Devices
ADI
$181B
$1.72M 0.11%
9,990
+2,030
+26% +$325K
NFLX icon
124
Netflix
NFLX
$292B
$1.72M 0.11%
+32,560
New +$1.66M
LLY icon
125
Eli Lilly
LLY
$1.07T
$1.69M 0.11%
7,376
+2,213
+43% +$445K
3 4
5
6 7

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Tower Bridge Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Tower Bridge Advisors held 255 positions worth $1.5B, up 13% from $1.33B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Tower Bridge Advisors deployed $80.5M of net new capital in Q2 2021, opening 19 new positions and adding to 104 existing holdings. Its largest new stake was RTX Corp: 160,477 shares worth $13.7M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Kellanova, an estimated $2.17M trimmed.

  • Tower Bridge Advisors's largest Q2 2021 buy was RTX Corp: 160,477 shares worth $13.7M.
  • Tower Bridge Advisors added most to United Parcel Service in Q2 2021, an estimated $23.6M increase.
  • Tower Bridge Advisors's biggest Q2 2021 reduction was Kellanova, cutting an estimated $2.17M.
  • Tower Bridge Advisors's ten largest holdings make up 28% of its $1.5B portfolio in Q2 2021.
  • Tower Bridge Advisors opened 19 new positions and closed 2 in Q2 2021.
  • Tower Bridge Advisors's portfolio value rose 13% quarter-over-quarter to $1.5B.

Based on Tower Bridge Advisors's 13F filing for Q2 2021, filed 10 Aug 2021.