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
+12.4%
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
$1.23B
AUM Growth
+$249M
Cap. Flow
+$127M
Cap. Flow %
10.32%
Top 10 Hldgs %
28.74%
Holding
235
New
41
Increased
113
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.58M
2
AON icon
Aon
AON
+$5.24M
3
AVGO icon
Broadcom
AVGO
+$4.34M
4
PYPL icon
PayPal
PYPL
+$4.25M
5
HON icon
Honeywell
HON
+$3.56M

Top Sells

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$5.22M
2
NEE icon
NextEra Energy
NEE
+$2.41M
3
WY icon
Weyerhaeuser
WY
+$1.79M
4
K
Kellanova
K
+$1.6M
5
BA icon
Boeing
BA
+$621K

Sector Composition

Rank Sector Weight
1 Technology 25.28%
2 Healthcare 17.04%
3 Financials 13.39%
4 Communication Services 9.85%
5 Consumer Staples 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
151
Tractor Supply
TSCO
$16.3B
$717K 0.06%
25,500
-2,500
-9% -$70K
BKNG icon
152
Booking.com
BKNG
$138B
$713K 0.06%
+8,000
New +$618K
SWK icon
153
Stanley Black & Decker
SWK
$14.2B
$710K 0.06%
+3,978
New +$705K
QSR icon
154
Restaurant Brands International
QSR
$25.1B
$701K 0.06%
11,475
-300
-3% -$17.5K
WY icon
155
Weyerhaeuser
WY
$17.3B
$697K 0.06%
20,801
-59,624
-74% -$1.79M
WFC icon
156
Wells Fargo
WFC
$261B
$671K 0.05%
22,244
+4,698
+27% +$122K
LLY icon
157
Eli Lilly
LLY
$1.07T
$652K 0.05%
+3,863
New +$577K
PRU icon
158
Prudential Financial
PRU
$41.7B
$648K 0.05%
+8,297
New +$600K
OTIS icon
159
Otis Worldwide
OTIS
$27.4B
$648K 0.05%
9,589
-2,312
-19% -$150K
GS icon
160
Goldman Sachs
GS
$313B
$620K 0.05%
+2,350
New +$523K
MMP
161
DELISTED
Magellan Midstream Partners, L.P.
MMP
$573K 0.05%
13,500
+900
+7% +$35.9K
SYY icon
162
Sysco
SYY
$39.7B
$557K 0.05%
+7,500
New +$516K
MDB icon
163
MongoDB
MDB
$24B
$539K 0.04%
1,500
– –
COP icon
164
ConocoPhillips
COP
$147B
$532K 0.04%
13,310
+1,970
+17% +$72.6K
IVV icon
165
iShares Core S&P 500 ETF
IVV
$876B
$515K 0.04%
1,371
+93
+7% +$33.1K
ALXN
166
DELISTED
Alexion Pharmaceuticals
ALXN
$502K 0.04%
+3,215
New +$413K
ALL icon
167
Allstate
ALL
$66.9B
$494K 0.04%
+4,495
New +$442K
TD icon
168
Toronto Dominion Bank
TD
$198B
$471K 0.04%
+8,350
New +$423K
TER icon
169
Teradyne
TER
$54.8B
$469K 0.04%
+3,915
New +$400K
FTV icon
170
Fortive
FTV
$19B
$469K 0.04%
8,790
-842
-9% -$43.3K
ULTA icon
171
Ulta Beauty
ULTA
$20.4B
$455K 0.04%
+1,585
New +$401K
MRSH
172
Marsh
MRSH
$86.3B
$444K 0.04%
3,796
+396
+12% +$45K
ILMN icon
173
Illumina
ILMN
$29.4B
$444K 0.04%
1,234
-24
-2% -$7.65K
TJX icon
174
TJX Companies
TJX
$170B
$437K 0.04%
+6,400
New +$389K
VTRS icon
175
Viatris
VTRS
$20.1B
$435K 0.04%
+23,196
New +$378K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Tower Bridge Advisors held 235 positions worth $1.23B, up 25% from $979M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Tower Bridge Advisors deployed $127M of net new capital in Q4 2020, opening 41 new positions and adding to 113 existing holdings. Its largest new stake was Broadcom: 111,350 shares worth $4.88M.

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

On the sell side, the largest reduction was KeyCorp, an estimated $5.22M trimmed.

  • Tower Bridge Advisors's largest Q4 2020 buy was Broadcom: 111,350 shares worth $4.88M.
  • Tower Bridge Advisors added most to Microsoft in Q4 2020, an estimated $6.58M increase.
  • Tower Bridge Advisors's biggest Q4 2020 reduction was KeyCorp, cutting an estimated $5.22M.
  • Tower Bridge Advisors fully exited Erie Indemnity in Q4 2020, selling an estimated $315K.
  • Tower Bridge Advisors's ten largest holdings make up 29% of its $1.23B portfolio in Q4 2020.
  • Tower Bridge Advisors opened 41 new positions and closed 6 in Q4 2020.
  • Tower Bridge Advisors's portfolio value rose 25% quarter-over-quarter to $1.23B.

Based on Tower Bridge Advisors's 13F filing for Q4 2020, filed 11 Feb 2021.