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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
+3.71%
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
$872M
AUM Growth
+$15.8M
Cap. Flow
-$10.8M
Cap. Flow %
-1.24%
Top 10 Hldgs %
23.49%
Holding
218
New
7
Increased
50
Reduced
95
Closed
9

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$8.84M
2
VISN
Vistance Networks Inc
VISN
+$4.83M
3
QCOM icon
Qualcomm
QCOM
+$3.15M
4
J icon
Jacobs Solutions
J
+$1.7M
5
WY icon
Weyerhaeuser
WY
+$1.19M

Top Sells

Rank Stock Value
1
JNPR
Juniper Networks
JNPR
+$5.95M
2
SLB icon
SLB Ltd
SLB
+$2.97M
3
FLR icon
Fluor
FLR
+$2.74M
4
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$2.03M
5
VZ icon
Verizon
VZ
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 16.76%
2 Healthcare 15.61%
3 Financials 14.16%
4 Industrials 10.95%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLNX
151
DELISTED
Xilinx Inc
XLNX
$418K 0.05%
6,500
– –
UPS icon
152
United Parcel Service
UPS
$97.6B
$410K 0.05%
3,705
+242
+7% +$25.9K
UVSP icon
153
Univest Financial
UVSP
$1.23B
$381K 0.04%
12,709
-1,530
-11% -$43.9K
VSM
154
DELISTED
Versum Materials, Inc.
VSM
$370K 0.04%
11,375
-2,100
-16% -$65.5K
CELG
155
DELISTED
Celgene Corp
CELG
$364K 0.04%
2,802
-58
-2% -$7.11K
MRSH
156
Marsh
MRSH
$86.3B
$351K 0.04%
4,500
– –
GWR
157
DELISTED
Genesee & Wyoming Inc.
GWR
$349K 0.04%
5,110
– –
TT icon
158
Trane Technologies
TT
$106B
$345K 0.04%
3,775
– –
SEE
159
DELISTED
Sealed Air
SEE
$324K 0.04%
7,228
– –
ICE icon
160
Intercontinental Exchange
ICE
$82.4B
$313K 0.04%
4,750
– –
PPL
161
PPL Corp
PPL
$27.3B
$302K 0.03%
7,806
– –
PEG icon
162
Public Service Enterprise Group
PEG
$39.8B
$295K 0.03%
6,850
– –
ALE
163
DELISTED
Allete
ALE
$291K 0.03%
4,065
– –
FULT icon
164
Fulton Financial
FULT
$4.7B
$291K 0.03%
15,322
– –
DNKN
165
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$289K 0.03%
5,250
-36,360
-87% -$2.03M
WEC icon
166
WEC Energy
WEC
$37.7B
$276K 0.03%
4,500
– –
WSFS icon
167
WSFS Financial
WSFS
$4.1B
$272K 0.03%
6,000
– –
GILD icon
168
Gilead Sciences
GILD
$161B
$267K 0.03%
3,779
+3
+0.1% +$200
PNR icon
169
Pentair
PNR
$10.2B
$264K 0.03%
5,919
– –
WFC.PRJ.CL
170
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$259K 0.03%
10,000
– –
DOC icon
171
Healthpeak Properties
DOC
$15.4B
$258K 0.03%
8,074
– –
BRK.A icon
172
Berkshire Hathaway Class A
BRK.A
$1.07T
$255K 0.03%
1
– –
OKE icon
173
Oneok
OKE
$58.7B
$250K 0.03%
4,800
– –
DE icon
174
Deere & Co
DE
$170B
$247K 0.03%
2,000
– –
YUM icon
175
Yum! Brands
YUM
$41B
$247K 0.03%
3,350
– –
4 5 6
7
8

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Tower Bridge Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Tower Bridge Advisors held 218 positions worth $872M, up 1.8% from $856M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Tower Bridge Advisors's Q2 2017 filing shows 7 new, 50 increased, 95 reduced and 9 closed positions. Its largest new stake was IQVIA: 104,741 shares worth $9.37M. The largest sale was Juniper Networks, an estimated $5.95M.

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

  • Tower Bridge Advisors's largest Q2 2017 buy was IQVIA: 104,741 shares worth $9.37M.
  • Tower Bridge Advisors added most to Vistance Networks Inc in Q2 2017, an estimated $4.83M increase.
  • Tower Bridge Advisors's biggest Q2 2017 reduction was Juniper Networks, cutting an estimated $5.95M.
  • Tower Bridge Advisors fully exited Perrigo in Q2 2017, selling an estimated $870K.
  • Tower Bridge Advisors's ten largest holdings make up 23% of its $872M portfolio in Q2 2017.
  • Tower Bridge Advisors opened 7 new positions and closed 9 in Q2 2017.
  • Tower Bridge Advisors's portfolio value rose 1.8% quarter-over-quarter to $872M.

Based on Tower Bridge Advisors's 13F filing for Q2 2017, filed 26 Jul 2017.