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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
+6.86%
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
$1.33B
AUM Growth
+$101M
Cap. Flow
+$28.1M
Cap. Flow %
2.12%
Top 10 Hldgs %
26.99%
Holding
242
New
13
Increased
93
Reduced
91
Closed
6

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$10.1M
2
ICE icon
Intercontinental Exchange
ICE
+$9.05M
3
BBY icon
Best Buy
BBY
+$6.21M
4
AMZN icon
Amazon
AMZN
+$5.34M
5
COST icon
Costco
COST
+$3.73M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$4.28M
2
WMT icon
Walmart Inc
WMT
+$3.97M
3
AAPL icon
Apple
AAPL
+$3.16M
4
DLR icon
Digital Realty Trust
DLR
+$2.76M
5
TSM icon
TSMC
TSM
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 23.69%
2 Healthcare 15.83%
3 Financials 14.41%
4 Communication Services 9.91%
5 Industrials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
151
Blackrock
BLK
$164B
$841K 0.06%
1,115
+40
+4% +$29K
STT icon
152
State Street
STT
$50.9B
$830K 0.06%
9,875
– –
EXPE icon
153
Expedia Group
EXPE
$31.2B
$826K 0.06%
4,800
-1,650
-26% -$254K
AFL icon
154
Aflac
AFL
$63.9B
$809K 0.06%
15,800
-2,606
-14% -$125K
PRU icon
155
Prudential Financial
PRU
$41.7B
$808K 0.06%
8,872
+575
+7% +$49.2K
GS icon
156
Goldman Sachs
GS
$313B
$785K 0.06%
2,400
+50
+2% +$15.6K
BKNG icon
157
Booking.com
BKNG
$138B
$769K 0.06%
8,250
+250
+3% +$22.2K
EMR icon
158
Emerson Electric
EMR
$82.9B
$768K 0.06%
8,510
-825
-9% -$71K
PM icon
159
Philip Morris
PM
$301B
$700K 0.05%
7,890
-1,700
-18% -$144K
GSK icon
160
GSK
GSK
$103B
$689K 0.05%
15,434
-540
-3% -$24.5K
CI icon
161
Cigna
CI
$76.6B
$664K 0.05%
+2,745
New +$612K
SYY icon
162
Sysco
SYY
$39.7B
$602K 0.05%
7,650
+150
+2% +$11.6K
TD icon
163
Toronto Dominion Bank
TD
$198B
$590K 0.04%
9,050
+700
+8% +$42.7K
MMP
164
DELISTED
Magellan Midstream Partners, L.P.
MMP
$585K 0.04%
13,500
– –
AKAM icon
165
Akamai
AKAM
$16.8B
$579K 0.04%
5,680
-1,275
-18% -$132K
CCL icon
166
Carnival Corporation Ltd
CCL
$36.1B
$578K 0.04%
21,782
-16,607
-43% -$392K
WY icon
167
Weyerhaeuser
WY
$17.3B
$575K 0.04%
16,156
-4,645
-22% -$158K
IVV icon
168
iShares Core S&P 500 ETF
IVV
$876B
$545K 0.04%
1,371
– –
OTIS icon
169
Otis Worldwide
OTIS
$27.4B
$542K 0.04%
7,916
-1,673
-17% -$109K
TER icon
170
Teradyne
TER
$54.8B
$509K 0.04%
4,180
+265
+7% +$33.3K
ULTA icon
171
Ulta Beauty
ULTA
$20.4B
$498K 0.04%
1,610
+25
+2% +$7.77K
WFC icon
172
Wells Fargo
WFC
$261B
$494K 0.04%
12,650
-9,594
-43% -$340K
PPL
173
PPL Corp
PPL
$27.3B
$476K 0.04%
16,506
+2,400
+17% +$67.2K
QSR icon
174
Restaurant Brands International
QSR
$25.1B
$475K 0.04%
7,300
-4,175
-36% -$259K
ILMN icon
175
Illumina
ILMN
$29.4B
$461K 0.03%
1,234
– –
5 6
7
8 9

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Tower Bridge Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Tower Bridge Advisors held 242 positions worth $1.33B, up 8.2% from $1.23B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Tower Bridge Advisors's Q1 2021 filing shows 13 new, 93 increased, 91 reduced and 6 closed positions. Its largest new stake was Best Buy: 55,471 shares worth $6.37M. The largest sale was Bristol-Myers Squibb, an estimated $4.28M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • Tower Bridge Advisors's largest Q1 2021 buy was Best Buy: 55,471 shares worth $6.37M.
  • Tower Bridge Advisors added most to United Parcel Service in Q1 2021, an estimated $10.1M increase.
  • Tower Bridge Advisors's biggest Q1 2021 reduction was Bristol-Myers Squibb, cutting an estimated $4.28M.
  • Tower Bridge Advisors fully exited PTC in Q1 2021, selling an estimated $1.37M.
  • Tower Bridge Advisors's ten largest holdings make up 27% of its $1.33B portfolio in Q1 2021.
  • Tower Bridge Advisors opened 13 new positions and closed 6 in Q1 2021.
  • Tower Bridge Advisors's portfolio value rose 8.2% quarter-over-quarter to $1.33B.

Based on Tower Bridge Advisors's 13F filing for Q1 2021, filed 12 May 2021.