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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
-0.39%
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
$791M
AUM Growth
+$1.19M
Cap. Flow
+$5.89M
Cap. Flow %
0.74%
Top 10 Hldgs %
21.84%
Holding
206
New
5
Increased
76
Reduced
70
Closed
6

Top Buys

Rank Stock Value
1
URBN icon
Urban Outfitters
URBN
+$4.26M
2
SCHW
Charles Schwab
SCHW
+$3.84M
3
RS icon
Reliance Steel & Aluminium
RS
+$2.1M
4
CAT icon
Caterpillar
CAT
+$2.05M
5
ORCL icon
Oracle
ORCL
+$1.95M

Top Sells

Rank Stock Value
1
SYT
Syngenta Ag
SYT
+$6.05M
2
QCOM icon
Qualcomm
QCOM
+$4.41M
3
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$1.38M
4
TROW icon
T. Rowe Price
TROW
+$1.05M
5
RL icon
Ralph Lauren
RL
+$980K

Sector Composition

Rank Sector Weight
1 Healthcare 15.71%
2 Financials 13.23%
3 Industrials 12.76%
4 Technology 12.34%
5 Energy 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
126
Cisco
CSCO
$450B
$596K 0.08%
21,702
+350
+2% +$10K
WFC.PRJ.CL
127
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$584K 0.07%
20,700
– –
PNC icon
128
PNC Financial Services
PNC
$100B
$574K 0.07%
6,006
– –
LLL
129
DELISTED
L3 Technologies, Inc.
LLL
$573K 0.07%
5,050
– –
VRTX icon
130
Vertex Pharmaceuticals
VRTX
$121B
$568K 0.07%
4,600
– –
BEN icon
131
Franklin Resources
BEN
$16.9B
$565K 0.07%
11,515
-4,150
-26% -$213K
SPG icon
132
Simon Property Group
SPG
$74.5B
$561K 0.07%
3,245
– –
MDLZ icon
133
Mondelez International
MDLZ
$77.7B
$553K 0.07%
13,440
-207
-2% -$8.12K
ED icon
134
Consolidated Edison
ED
$41.6B
$549K 0.07%
9,478
– –
UN
135
DELISTED
Unilever NV New York Registry Shares
UN
$528K 0.07%
12,628
+2,020
+19% +$87.2K
CMCSK
136
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$521K 0.07%
8,688
+1
+0% +$60
K
137
DELISTED
Kellanova
K
$520K 0.07%
8,835
+106
+1% +$6.34K
LNC icon
138
Lincoln National
LNC
$7.91B
$447K 0.06%
7,550
– –
UVSP icon
139
Univest Financial
UVSP
$1.23B
$432K 0.05%
21,239
– –
KRFT
140
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$419K 0.05%
4,922
– –
SEE
141
DELISTED
Sealed Air
SEE
$411K 0.05%
8,000
– –
DUK icon
142
Duke Energy
DUK
$102B
$396K 0.05%
5,605
-1,666
-23% -$126K
AMZN icon
143
Amazon
AMZN
$2.5T
$390K 0.05%
17,980
– –
RHI icon
144
Robert Half
RHI
$3.61B
$384K 0.05%
6,925
-2,600
-27% -$149K
TPL icon
145
Texas Pacific Land
TPL
$28.9B
$376K 0.05%
22,500
– –
SYY icon
146
Sysco
SYY
$39.7B
$360K 0.05%
9,975
+250
+3% +$9.35K
CB
147
DELISTED
CHUBB CORPORATION
CB
$356K 0.05%
3,744
– –
GWR
148
DELISTED
Genesee & Wyoming Inc.
GWR
$356K 0.05%
4,675
+450
+11% +$39.6K
VFC icon
149
VF Corp
VFC
$6.68B
$355K 0.04%
5,411
– –
CELG
150
DELISTED
Celgene Corp
CELG
$347K 0.04%
2,994
+290
+11% +$33.2K
4 5
6
7 8

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Tower Bridge Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Tower Bridge Advisors held 206 positions worth $791M, up 0.15% from $789M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Tower Bridge Advisors's Q2 2015 filing shows 5 new, 76 increased, 70 reduced and 6 closed positions. Its largest new stake was Charles Schwab: 121,543 shares worth $3.97M. The largest sale was Syngenta Ag, an estimated $6.05M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

  • Tower Bridge Advisors's largest Q2 2015 buy was Charles Schwab: 121,543 shares worth $3.97M.
  • Tower Bridge Advisors added most to Urban Outfitters in Q2 2015, an estimated $4.26M increase.
  • Tower Bridge Advisors's biggest Q2 2015 reduction was Syngenta Ag, cutting an estimated $6.05M.
  • Tower Bridge Advisors fully exited STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q2 2015, selling an estimated $1.38M.
  • Tower Bridge Advisors's ten largest holdings make up 22% of its $791M portfolio in Q2 2015.
  • Tower Bridge Advisors opened 5 new positions and closed 6 in Q2 2015.
  • Tower Bridge Advisors's portfolio value rose 0.15% quarter-over-quarter to $791M.

Based on Tower Bridge Advisors's 13F filing for Q2 2015, filed 13 Aug 2015.