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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
SWK icon
126
Stanley Black & Decker
SWK
$14.2B
$1.63M 0.11%
7,963
+2,300
+41% +$477K
BX icon
127
Blackstone
BX
$104B
$1.58M 0.11%
16,315
-1,750
-10% -$155K
GLW icon
128
Corning
GLW
$126B
$1.58M 0.11%
38,646
– –
TGT icon
129
Target
TGT
$62.1B
$1.48M 0.1%
+6,125
New +$1.34M
GIS icon
130
General Mills
GIS
$19.2B
$1.47M 0.1%
24,180
-100
-0.4% -$6.18K
TER icon
131
Teradyne
TER
$54.8B
$1.47M 0.1%
10,995
+6,815
+163% +$872K
PSX icon
132
Phillips 66
PSX
$82.9B
$1.42M 0.09%
16,572
+79
+0.5% +$6.67K
LRCX icon
133
Lam Research
LRCX
$382B
$1.42M 0.09%
21,760
+2,910
+15% +$184K
DUK icon
134
Duke Energy
DUK
$102B
$1.4M 0.09%
14,176
-756
-5% -$75.9K
HSY icon
135
Hershey
HSY
$35.4B
$1.39M 0.09%
8,000
– –
BA icon
136
Boeing
BA
$165B
$1.39M 0.09%
5,798
-886
-13% -$214K
DOW icon
137
Dow Inc
DOW
$21.6B
$1.36M 0.09%
21,462
+986
+5% +$65.1K
DD icon
138
DuPont de Nemours
DD
$18.6B
$1.29M 0.09%
13,233
-231
-2% -$23.2K
D icon
139
Dominion Energy
D
$62.5B
$1.24M 0.08%
16,839
-1,725
-9% -$133K
CARR icon
140
Carrier Global
CARR
$57.2B
$1.16M 0.08%
23,867
-875
-4% -$39.1K
ALL icon
141
Allstate
ALL
$66.9B
$1.11M 0.07%
8,545
+550
+7% +$71.1K
CI icon
142
Cigna
CI
$76.6B
$1.08M 0.07%
4,545
+1,800
+66% +$450K
MS.PRA icon
143
Morgan Stanley Series A Preferred Stock
MS.PRA
$760M
$1.08M 0.07%
42,550
+1,000
+2% +$24.9K
COP icon
144
ConocoPhillips
COP
$147B
$1.08M 0.07%
17,682
– –
TT icon
145
Trane Technologies
TT
$106B
$1.07M 0.07%
5,825
+400
+7% +$71.3K
GS.PRD icon
146
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
$1.06M 0.07%
42,100
+5,034
+14% +$124K
CTVA icon
147
Corteva
CTVA
$59.7B
$1.04M 0.07%
23,437
-114
-0.5% -$5.27K
GS icon
148
Goldman Sachs
GS
$313B
$985K 0.07%
2,595
+195
+8% +$69.8K
C icon
149
Citigroup
C
$222B
$984K 0.07%
13,914
+710
+5% +$52.5K
BLK icon
150
Blackrock
BLK
$164B
$976K 0.07%
1,115
– –
4 5
6
7 8

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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.