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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
-16.97%
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
$762M
AUM Growth
-$185M
Cap. Flow
+$4.7M
Cap. Flow %
0.62%
Top 10 Hldgs %
31.04%
Holding
213
New
2
Increased
88
Reduced
52
Closed
32

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$4.42M
2
TSM icon
TSMC
TSM
+$2.7M
3
FIS icon
Fidelity National Information Services
FIS
+$2.17M
4
OKE icon
Oneok
OKE
+$1.73M
5
JPM icon
JPMorgan Chase
JPM
+$1.73M

Top Sells

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$5.01M
2
CHKP icon
Check Point Software Technologies
CHKP
+$4.91M
3
FDX icon
FedEx
FDX
+$4.01M
4
HLT icon
Hilton Worldwide
HLT
+$3.18M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$3.02M

Sector Composition

Rank Sector Weight
1 Technology 23.17%
2 Healthcare 18.54%
3 Financials 12.91%
4 Communication Services 9.99%
5 Consumer Staples 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
151
Kinder Morgan
KMI
$73.1B
$258K 0.03%
18,565
-15,150
-45% -$288K
BMTC
152
DELISTED
Bryn Mawr Bank Corp
BMTC
$243K 0.03%
8,569
– –
VRTX icon
153
Vertex Pharmaceuticals
VRTX
$121B
$238K 0.03%
1,000
– –
BAC icon
154
Bank of America
BAC
$435B
$237K 0.03%
11,172
-1,500
-12% -$45K
UN
155
DELISTED
Unilever NV New York Registry Shares
UN
$236K 0.03%
4,830
+30
+0.6% +$1.64K
FTV icon
156
Fortive
FTV
$19B
$232K 0.03%
6,671
-73
-1% -$3.19K
YUM icon
157
Yum! Brands
YUM
$41B
$232K 0.03%
3,386
– –
CHD icon
158
Church & Dwight Co
CHD
$23.1B
$231K 0.03%
3,600
– –
ALE
159
DELISTED
Allete
ALE
$224K 0.03%
3,699
– –
ERIE icon
160
Erie Indemnity
ERIE
$11.7B
$222K 0.03%
1,500
– –
CM icon
161
Canadian Imperial Bank of Commerce
CM
$107B
$221K 0.03%
7,614
– –
PHG icon
162
Philips
PHG
$25.4B
$209K 0.03%
6,558
-736
-10% -$26K
FULT icon
163
Fulton Financial
FULT
$4.7B
$178K 0.02%
15,463
-172
-1% -$2.64K
NQP
164
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$157K 0.02%
11,806
– –
NLY icon
165
Annaly Capital Management
NLY
$16.9B
$115K 0.02%
5,675
– –
FCRD
166
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$76.2K 0.01%
28,763
– –
CLNE icon
167
Clean Energy Fuels
CLNE
$447M
$21.3K ﹤0.01%
11,975
– –
BLK icon
168
Blackrock
BLK
$164B
– –
-494
Closed -$248K
BXP icon
169
Boston Properties
BXP
$11B
– –
-1,500
Closed -$207K
CB icon
170
Chubb
CB
$140B
– –
-1,581
Closed -$246K
CMA
171
DELISTED
Comerica
CMA
– –
-6,445
Closed -$462K
DOC icon
172
Healthpeak Properties
DOC
$15.4B
– –
-6,177
Closed -$213K
ED icon
173
Consolidated Edison
ED
$41.6B
– –
-2,431
Closed -$220K
FANG icon
174
Diamondback Energy
FANG
$57.6B
– –
-3,350
Closed -$311K
FMC icon
175
FMC
FMC
$1.42B
– –
-2,666
Closed -$266K
4 5 6
7
8

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Tower Bridge Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Tower Bridge Advisors held 213 positions worth $762M, down 20% from $947M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Tower Bridge Advisors's Q1 2020 filing shows 2 new, 88 increased, 52 reduced and 32 closed positions. Its largest new stake was Fidelity National Information Services: 15,623 shares worth $1.9M. The largest sale was Carnival Corporation Ltd, an estimated $5.01M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Tower Bridge Advisors's largest Q1 2020 buy was Fidelity National Information Services: 15,623 shares worth $1.9M.
  • Tower Bridge Advisors added most to Walt Disney in Q1 2020, an estimated $4.42M increase.
  • Tower Bridge Advisors's biggest Q1 2020 reduction was Carnival Corporation Ltd, cutting an estimated $5.01M.
  • Tower Bridge Advisors fully exited Hilton Worldwide in Q1 2020, selling an estimated $3.18M.
  • Tower Bridge Advisors's ten largest holdings make up 31% of its $762M portfolio in Q1 2020.
  • Tower Bridge Advisors opened 2 new positions and closed 32 in Q1 2020.
  • Tower Bridge Advisors's portfolio value fell 20% quarter-over-quarter to $762M.

Based on Tower Bridge Advisors's 13F filing for Q1 2020, filed 27 Apr 2020.