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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
D icon
126
Dominion Energy
D
$62.5B
$1.41M 0.11%
18,564
+875
+5% +$63.6K
BX icon
127
Blackstone
BX
$104B
$1.35M 0.1%
18,065
-450
-2% -$31.1K
PSX icon
128
Phillips 66
PSX
$82.9B
$1.34M 0.1%
16,493
-350
-2% -$27.5K
DOW icon
129
Dow Inc
DOW
$21.6B
$1.31M 0.1%
20,476
-1,201
-6% -$71.9K
DD icon
130
DuPont de Nemours
DD
$18.6B
$1.31M 0.1%
13,464
-265
-2% -$25.4K
HSY icon
131
Hershey
HSY
$35.4B
$1.27M 0.1%
8,000
– –
ADI icon
132
Analog Devices
ADI
$181B
$1.23M 0.09%
+7,960
New +$1.22M
SWK icon
133
Stanley Black & Decker
SWK
$14.2B
$1.13M 0.09%
5,663
+1,685
+42% +$306K
LRCX icon
134
Lam Research
LRCX
$382B
$1.12M 0.08%
18,850
+650
+4% +$35.4K
CTVA icon
135
Corteva
CTVA
$59.7B
$1.1M 0.08%
23,551
-520
-2% -$23K
CARR icon
136
Carrier Global
CARR
$57.2B
$1.04M 0.08%
24,742
-2,797
-10% -$109K
MS.PRA icon
137
Morgan Stanley Series A Preferred Stock
MS.PRA
$760M
$1.01M 0.08%
41,550
+8,400
+25% +$206K
LLY icon
138
Eli Lilly
LLY
$1.07T
$965K 0.07%
5,163
+1,300
+34% +$254K
VLY icon
139
Valley National Bancorp
VLY
$7.93B
$962K 0.07%
+70,000
New +$843K
C icon
140
Citigroup
C
$222B
$961K 0.07%
13,204
-1,450
-10% -$96.8K
PH icon
141
Parker-Hannifin
PH
$125B
$938K 0.07%
2,975
+1,800
+153% +$520K
COP icon
142
ConocoPhillips
COP
$147B
$937K 0.07%
17,682
+4,372
+33% +$215K
ALL icon
143
Allstate
ALL
$66.9B
$919K 0.07%
7,995
+3,500
+78% +$386K
WTRG icon
144
Essential Utilities
WTRG
$11.2B
$904K 0.07%
20,212
– –
BAX icon
145
Baxter International
BAX
$11.6B
$904K 0.07%
10,716
-1,000
-9% -$79.4K
TSCO icon
146
Tractor Supply
TSCO
$16.3B
$903K 0.07%
25,500
– –
GS.PRD icon
147
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
$899K 0.07%
37,066
-500
-1% -$12.2K
TT icon
148
Trane Technologies
TT
$106B
$898K 0.07%
5,425
+400
+8% +$61.9K
CTSH icon
149
Cognizant
CTSH
$21.5B
$882K 0.07%
11,290
-7,060
-38% -$545K
LYB icon
150
LyondellBasell Industries
LYB
$19.5B
$879K 0.07%
8,450
+550
+7% +$54.6K
4 5
6
7 8

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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.