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
+19.5%
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
$892M
AUM Growth
+$130M
Cap. Flow
-$5.49M
Cap. Flow %
-0.62%
Top 10 Hldgs %
31.62%
Holding
195
New
14
Increased
57
Reduced
65
Closed
7

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$4.17M
2
KO icon
Coca-Cola
KO
+$2.22M
3
JPM icon
JPMorgan Chase
JPM
+$1.74M
4
TFC icon
Truist Financial
TFC
+$1.43M
5
DIS icon
Walt Disney
DIS
+$1.19M

Top Sells

Rank Stock Value
1
QSR icon
Restaurant Brands International
QSR
+$6.55M
2
BX icon
Blackstone
BX
+$5.6M
3
RTX icon
RTX Corp
RTX
+$5.59M
4
CFR icon
Cullen/Frost Bankers
CFR
+$2.29M
5
RTN
Raytheon Company
RTN
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 25.44%
2 Healthcare 17.89%
3 Financials 12.51%
4 Communication Services 10.27%
5 Consumer Staples 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERIE icon
151
Erie Indemnity
ERIE
$11.7B
$288K 0.03%
1,500
– –
FTV icon
152
Fortive
FTV
$19B
$285K 0.03%
6,671
– –
CHD icon
153
Church & Dwight Co
CHD
$23.1B
$278K 0.03%
3,600
– –
BRK.A icon
154
Berkshire Hathaway Class A
BRK.A
$1.07T
$267K 0.03%
1
– –
UN
155
DELISTED
Unilever NV New York Registry Shares
UN
$257K 0.03%
4,830
– –
CMA
156
DELISTED
Comerica
CMA
$256K 0.03%
+6,710
New +$234K
CM icon
157
Canadian Imperial Bank of Commerce
CM
$107B
$255K 0.03%
7,614
– –
PHG icon
158
Philips
PHG
$25.4B
$244K 0.03%
6,428
-130
-2% -$4.52K
BLK icon
159
Blackrock
BLK
$164B
$239K 0.03%
+440
New +$222K
BMTC
160
DELISTED
Bryn Mawr Bank Corp
BMTC
$237K 0.03%
8,569
– –
MKC icon
161
McCormick & Company Non-Voting
MKC
$13.4B
$215K 0.02%
+2,400
New +$198K
FDS icon
162
Factset
FDS
$9.05B
$210K 0.02%
+640
New +$185K
ALE
163
DELISTED
Allete
ALE
$202K 0.02%
3,699
– –
FULT icon
164
Fulton Financial
FULT
$4.7B
$163K 0.02%
15,463
– –
NQP
165
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$160K 0.02%
11,806
– –
NLY icon
166
Annaly Capital Management
NLY
$16.9B
$149K 0.02%
5,675
– –
CLNE icon
167
Clean Energy Fuels
CLNE
$447M
$26.6K ﹤0.01%
11,975
– –
TMUSR
168
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$4.42K ﹤0.01%
+26,290
New +$7.38K
BABA icon
169
Alibaba
BABA
$269B
– –
-4,523
Closed -$880K
BAC icon
170
Bank of America
BAC
$435B
– –
-11,172
Closed -$237K
CFR icon
171
Cullen/Frost Bankers
CFR
$10.3B
– –
-41,076
Closed -$2.29M
KMI icon
172
Kinder Morgan
KMI
$73.1B
– –
-18,565
Closed -$258K
RTX icon
173
RTX Corp
RTX
$287B
– –
-94,199
Closed -$5.59M
FCRD
174
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
– –
-28,763
Closed -$76.2K
RTN
175
DELISTED
Raytheon Company
RTN
– –
-12,469
Closed -$1.64M
4 5 6
7
8

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 Q2 2020 Portfolio in Review

As of Q2 2020, Tower Bridge Advisors held 195 positions worth $892M, up 17% from $762M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Tower Bridge Advisors's Q2 2020 filing shows 14 new, 57 increased, 65 reduced and 7 closed positions. Its largest new stake was Otis Worldwide: 15,858 shares worth $902K. The largest sale was Restaurant Brands International, an estimated $6.55M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Tower Bridge Advisors's largest Q2 2020 buy was Otis Worldwide: 15,858 shares worth $902K.
  • Tower Bridge Advisors added most to Fidelity National Information Services in Q2 2020, an estimated $4.17M increase.
  • Tower Bridge Advisors's biggest Q2 2020 reduction was Restaurant Brands International, cutting an estimated $6.55M.
  • Tower Bridge Advisors fully exited RTX Corp in Q2 2020, selling an estimated $5.59M.
  • Tower Bridge Advisors's ten largest holdings make up 32% of its $892M portfolio in Q2 2020.
  • Tower Bridge Advisors opened 14 new positions and closed 7 in Q2 2020.
  • Tower Bridge Advisors's portfolio value rose 17% quarter-over-quarter to $892M.

Based on Tower Bridge Advisors's 13F filing for Q2 2020, filed 22 Jul 2020.