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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
+0.13%
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
-$1.32M
Cap. Flow
-$5.7M
Cap. Flow %
-0.38%
Top 10 Hldgs %
27.62%
Holding
269
New
16
Increased
98
Reduced
75
Closed
10

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$5.33M
2
BML.PRH
Bank of America Depository Shares Series 2
BML.PRH
+$4.2M
3
AKAM icon
Akamai
AKAM
+$3.85M
4
ADI icon
Analog Devices
ADI
+$3.46M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.79M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$13.7M
2
NVDA icon
NVIDIA
NVDA
+$13M
3
UPS icon
United Parcel Service
UPS
+$7.46M
4
LDOS icon
Leidos
LDOS
+$3.59M
5
ORCL icon
Oracle
ORCL
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 23.62%
2 Healthcare 15.9%
3 Financials 14.28%
4 Communication Services 10.15%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
101
Waste Management
WM
$95.9B
$3.2M 0.21%
21,405
-400
-2% -$59.9K
TMUS icon
102
T-Mobile US
TMUS
$193B
$3.19M 0.21%
25,002
-305
-1% -$42.5K
NXPI icon
103
NXP Semiconductors
NXPI
$68B
$3.16M 0.21%
16,134
-150
-0.9% -$31.1K
BAC icon
104
Bank of America
BAC
$435B
$3.1M 0.21%
72,939
+1,311
+2% +$52.8K
SPG icon
105
Simon Property Group
SPG
$74.5B
$3.07M 0.2%
23,593
+170
+0.7% +$22.1K
KMB icon
106
Kimberly-Clark
KMB
$36.4B
$2.98M 0.2%
22,518
-225
-1% -$30.6K
PLD icon
107
Prologis
PLD
$138B
$2.94M 0.2%
23,424
-137
-0.6% -$17.8K
ITW icon
108
Illinois Tool Works
ITW
$81.4B
$2.87M 0.19%
13,894
– –
NFLX icon
109
Netflix
NFLX
$292B
$2.81M 0.19%
46,010
+13,450
+41% +$740K
VFC icon
110
VF Corp
VFC
$6.68B
$2.76M 0.18%
41,235
+300
+0.7% +$23K
AXP icon
111
American Express
AXP
$223B
$2.66M 0.18%
15,876
– –
TSLA icon
112
Tesla
TSLA
$1.24T
$2.6M 0.17%
10,050
– –
LMT icon
113
Lockheed Martin
LMT
$134B
$2.58M 0.17%
7,477
-484
-6% -$175K
LIN icon
114
Linde
LIN
$237B
$2.51M 0.17%
8,555
+200
+2% +$60.8K
TXN icon
115
Texas Instruments
TXN
$255B
$2.34M 0.16%
12,165
– –
CSX icon
116
CSX Corp
CSX
$98.6B
$2.3M 0.15%
77,412
-300
-0.4% -$9.61K
GE icon
117
GE Aerospace
GE
$367B
$2.24M 0.15%
34,938
+244
+0.7% +$15.7K
AMP icon
118
Ameriprise Financial
AMP
$46.8B
$2.23M 0.15%
8,439
+467
+6% +$122K
DE icon
119
Deere & Co
DE
$170B
$2.14M 0.14%
6,400
-50
-0.8% -$18K
SWKS icon
120
Skyworks Solutions
SWKS
$9.06B
$2.14M 0.14%
12,999
+420
+3% +$76.8K
CDW icon
121
CDW
CDW
$17.1B
$1.95M 0.13%
10,700
– –
DUK icon
122
Duke Energy
DUK
$102B
$1.94M 0.13%
19,930
+5,754
+41% +$596K
BX icon
123
Blackstone
BX
$104B
$1.9M 0.13%
16,315
– –
LLY icon
124
Eli Lilly
LLY
$1.07T
$1.89M 0.13%
8,192
+816
+11% +$201K
CAT icon
125
Caterpillar
CAT
$409B
$1.88M 0.13%
9,807
-25
-0.3% -$5.21K
3 4
5
6 7

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Tower Bridge Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Tower Bridge Advisors held 269 positions worth $1.5B, down 0.09% from $1.5B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Tower Bridge Advisors's Q3 2021 filing shows 16 new, 98 increased, 75 reduced and 10 closed positions. Its largest new stake was Bank of America Depository Shares Series 2: 177,505 shares worth $4.25M. The largest sale was RTX Corp, an estimated $13.7M.

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

  • Tower Bridge Advisors's largest Q3 2021 buy was Bank of America Depository Shares Series 2: 177,505 shares worth $4.25M.
  • Tower Bridge Advisors added most to Nike in Q3 2021, an estimated $5.33M increase.
  • Tower Bridge Advisors's biggest Q3 2021 reduction was NVIDIA, cutting an estimated $13M.
  • Tower Bridge Advisors fully exited RTX Corp in Q3 2021, selling an estimated $13.7M.
  • Tower Bridge Advisors's ten largest holdings make up 28% of its $1.5B portfolio in Q3 2021.
  • Tower Bridge Advisors opened 16 new positions and closed 10 in Q3 2021.
  • Tower Bridge Advisors's portfolio value fell 0.09% quarter-over-quarter to $1.5B.

Based on Tower Bridge Advisors's 13F filing for Q3 2021, filed 28 Oct 2021.