We are live on ! Find out more
TBA

Tower Bridge Advisors Portfolio holdings

AUM $1.04B
1-Year Est. Return 23.66%
This Fund
S&P 500
This Quarter Est. Return
+4.63%
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
$856M
AUM Growth
+$31.4M
Cap. Flow
-$2.95M
Cap. Flow %
-0.34%
Top 10 Hldgs %
23.36%
Holding
222
New
12
Increased
52
Reduced
94
Closed
11

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$11.6M
2
LDOS icon
Leidos
LDOS
+$7.84M
3
IVZ icon
Invesco
IVZ
+$7.63M
4
QCOM icon
Qualcomm
QCOM
+$6.03M
5
EXPE icon
Expedia Group
EXPE
+$5.85M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$13.4M
2
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$6.31M
3
GS icon
Goldman Sachs
GS
+$4.87M
4
UL icon
Unilever
UL
+$3.38M
5
RL icon
Ralph Lauren
RL
+$3.31M

Sector Composition

Rank Sector Weight
1 Technology 16.52%
2 Healthcare 14.67%
3 Financials 13.87%
4 Industrials 11.18%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSM
151
DELISTED
Versum Materials, Inc.
VSM
$412K 0.05%
13,475
-6,619
-33% -$193K
XLNX
152
DELISTED
Xilinx Inc
XLNX
$376K 0.04%
6,500
– –
UPS icon
153
United Parcel Service
UPS
$97.6B
$372K 0.04%
3,463
– –
UVSP icon
154
Univest Financial
UVSP
$1.23B
$369K 0.04%
14,239
– –
CELG
155
DELISTED
Celgene Corp
CELG
$356K 0.04%
2,860
+400
+16% +$47.9K
GWR
156
DELISTED
Genesee & Wyoming Inc.
GWR
$347K 0.04%
5,110
– –
MRSH
157
Marsh
MRSH
$86.3B
$333K 0.04%
4,500
– –
TFX icon
158
Teleflex
TFX
$5.85B
$329K 0.04%
1,700
– –
SEE
159
DELISTED
Sealed Air
SEE
$315K 0.04%
7,228
-200
-3% -$9.4K
TT icon
160
Trane Technologies
TT
$106B
$307K 0.04%
3,775
– –
PEG icon
161
Public Service Enterprise Group
PEG
$39.8B
$304K 0.04%
6,850
– –
NBL
162
DELISTED
Noble Energy, Inc.
NBL
$295K 0.03%
8,600
-800
-9% -$29.6K
PPL
163
PPL Corp
PPL
$27.3B
$292K 0.03%
7,806
– –
RRC icon
164
Range Resources
RRC
$9.11B
$287K 0.03%
9,850
+440
+5% +$13.6K
ICE icon
165
Intercontinental Exchange
ICE
$82.4B
$284K 0.03%
4,750
-180
-4% -$10.5K
WSFS icon
166
WSFS Financial
WSFS
$4.1B
$276K 0.03%
6,000
-1,409
-19% -$64K
ALE
167
DELISTED
Allete
ALE
$275K 0.03%
4,065
– –
FULT icon
168
Fulton Financial
FULT
$4.7B
$273K 0.03%
15,322
– –
WEC icon
169
WEC Energy
WEC
$37.7B
$273K 0.03%
4,500
– –
GS icon
170
Goldman Sachs
GS
$313B
$272K 0.03%
1,185
-20,149
-94% -$4.87M
JWN
171
DELISTED
Nordstrom
JWN
$267K 0.03%
5,735
-4,450
-44% -$199K
OKE icon
172
Oneok
OKE
$58.7B
$266K 0.03%
4,800
– –
VRTX icon
173
Vertex Pharmaceuticals
VRTX
$121B
$262K 0.03%
2,400
-500
-17% -$44K
WFC.PRJ.CL
174
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$262K 0.03%
10,000
– –
GILD icon
175
Gilead Sciences
GILD
$161B
$256K 0.03%
3,776
+500
+15% +$35.2K
5 6
7
8 9

Similar funds

CFFNO
Common Fund For Nonprofit Organizations Wilton, Connecticut $1.03B AUM 22.44% 1-Year Est. Return
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
MGWM
Marks Group Wealth Management Minnetonka, Minnesota $1.04B AUM 8.96% 1-Year Est. Return
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.04B AUM 22.76% 1-Year Est. Return
NFG
Nadler Financial Group Deerfield, Illinois $1.04B AUM 19.04% 1-Year Est. Return
RIM
RW Investment Management Eagle, Idaho $1.03B AUM
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return
RC
RDST Capital Seattle, Washington $1.04B AUM 0.4% 1-Year Est. Return

Tower Bridge Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Tower Bridge Advisors held 222 positions worth $856M, up 3.8% from $825M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Tower Bridge Advisors's Q1 2017 filing shows 12 new, 52 increased, 94 reduced and 11 closed positions. Its largest new stake was Enbridge: 274,684 shares worth $11.5M. The largest sale was Spectra Energy Corp Wi, an estimated $13.4M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Tower Bridge Advisors's largest Q1 2017 buy was Enbridge: 274,684 shares worth $11.5M.
  • Tower Bridge Advisors added most to Invesco in Q1 2017, an estimated $7.63M increase.
  • Tower Bridge Advisors's biggest Q1 2017 reduction was Dunkin' Brands Group, Inc., cutting an estimated $6.31M.
  • Tower Bridge Advisors fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $13.4M.
  • Tower Bridge Advisors's ten largest holdings make up 23% of its $856M portfolio in Q1 2017.
  • Tower Bridge Advisors opened 12 new positions and closed 11 in Q1 2017.
  • Tower Bridge Advisors's portfolio value rose 3.8% quarter-over-quarter to $856M.

Based on Tower Bridge Advisors's 13F filing for Q1 2017, filed 2 May 2017.