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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
UL icon
126
Unilever
UL
$131B
$1.88M 0.13%
30,750
-1,321
-4% -$84.2K
MS.PRA icon
127
Morgan Stanley Series A Preferred Stock
MS.PRA
$760M
$1.83M 0.12%
73,050
+30,500
+72% +$770K
PPG icon
128
PPG Industries
PPG
$25.9B
$1.63M 0.11%
11,400
– –
SWK icon
129
Stanley Black & Decker
SWK
$14.2B
$1.6M 0.11%
9,148
+1,185
+15% +$231K
GIS icon
130
General Mills
GIS
$19.2B
$1.45M 0.1%
24,180
– –
GLW icon
131
Corning
GLW
$126B
$1.41M 0.09%
38,646
– –
HSY icon
132
Hershey
HSY
$35.4B
$1.35M 0.09%
8,000
– –
BA icon
133
Boeing
BA
$165B
$1.29M 0.09%
5,878
+80
+1% +$17.8K
LRCX icon
134
Lam Research
LRCX
$382B
$1.26M 0.08%
22,140
+380
+2% +$23.1K
CARR icon
135
Carrier Global
CARR
$57.2B
$1.23M 0.08%
23,717
-150
-0.6% -$8.07K
THO icon
136
Thor Industries
THO
$3.99B
$1.2M 0.08%
+9,795
New +$1.12M
D icon
137
Dominion Energy
D
$62.5B
$1.2M 0.08%
16,443
-396
-2% -$30.2K
TER icon
138
Teradyne
TER
$54.8B
$1.19M 0.08%
10,870
-125
-1% -$15.2K
SSD icon
139
Simpson Manufacturing
SSD
$7.98B
$1.18M 0.08%
+11,000
New +$1.22M
DOW icon
140
Dow Inc
DOW
$21.6B
$1.17M 0.08%
20,394
-1,068
-5% -$65.4K
PSX icon
141
Phillips 66
PSX
$82.9B
$1.13M 0.08%
16,072
-500
-3% -$36.2K
COP icon
142
ConocoPhillips
COP
$147B
$1.1M 0.07%
16,228
-1,454
-8% -$83.9K
ALL icon
143
Allstate
ALL
$66.9B
$1.09M 0.07%
8,545
– –
GS.PRD icon
144
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
$1.07M 0.07%
42,100
– –
RRX icon
145
Regal Rexnord
RRX
$14.2B
$1.05M 0.07%
+7,000
New +$1M
TSCO icon
146
Tractor Supply
TSCO
$16.3B
$1.03M 0.07%
25,500
– –
BKNG icon
147
Booking.com
BKNG
$138B
$997K 0.07%
10,500
+2,500
+31% +$224K
EMR icon
148
Emerson Electric
EMR
$82.9B
$981K 0.07%
10,409
+733
+8% +$73.1K
C icon
149
Citigroup
C
$222B
$977K 0.07%
13,924
+10
+0.1% +$699
GS icon
150
Goldman Sachs
GS
$313B
$975K 0.07%
2,580
-15
-0.6% -$5.86K
4 5
6
7 8

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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.