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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
+8.22%
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
$1.5B
AUM Growth
+$172M
Cap. Flow
+$80.5M
Cap. Flow %
5.36%
Top 10 Hldgs %
27.63%
Holding
255
New
19
Increased
104
Reduced
73
Closed
2

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$23.6M
2
RTX icon
RTX Corp
RTX
+$13.5M
3
NVDA icon
NVIDIA
NVDA
+$10.2M
4
TMO icon
Thermo Fisher Scientific
TMO
+$4.72M
5
BBY icon
Best Buy
BBY
+$4.01M

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$2.17M
2
IBM icon
IBM
IBM
+$1.99M
3
MMM icon
3M
MMM
+$1.43M
4
NXPI icon
NXP Semiconductors
NXPI
+$784K
5
SYF icon
Synchrony
SYF
+$781K

Sector Composition

Rank Sector Weight
1 Technology 23.28%
2 Healthcare 15.62%
3 Financials 14.09%
4 Industrials 11.23%
5 Communication Services 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
151
Tractor Supply
TSCO
$16.3B
$949K 0.06%
25,500
– –
WFC icon
152
Wells Fargo
WFC
$261B
$949K 0.06%
20,950
+8,300
+66% +$371K
EMR icon
153
Emerson Electric
EMR
$82.9B
$931K 0.06%
9,676
+1,166
+14% +$110K
WTRG icon
154
Essential Utilities
WTRG
$11.2B
$924K 0.06%
20,212
– –
PH icon
155
Parker-Hannifin
PH
$125B
$914K 0.06%
2,975
– –
PRU icon
156
Prudential Financial
PRU
$41.7B
$909K 0.06%
8,872
– –
VLY icon
157
Valley National Bancorp
VLY
$7.93B
$886K 0.06%
66,000
-4,000
-6% -$55.9K
LYB icon
158
LyondellBasell Industries
LYB
$19.5B
$869K 0.06%
8,450
– –
AFL icon
159
Aflac
AFL
$63.9B
$866K 0.06%
16,133
+333
+2% +$18.2K
BAX icon
160
Baxter International
BAX
$11.6B
$863K 0.06%
10,716
– –
STT icon
161
State Street
STT
$50.9B
$813K 0.05%
9,875
– –
TD icon
162
Toronto Dominion Bank
TD
$198B
$805K 0.05%
11,492
+2,442
+27% +$171K
CTSH icon
163
Cognizant
CTSH
$21.5B
$782K 0.05%
11,290
– –
KLAC icon
164
KLA
KLAC
$275B
$778K 0.05%
+24,000
New +$769K
EXPE icon
165
Expedia Group
EXPE
$31.2B
$778K 0.05%
4,750
-50
-1% -$8.58K
GSK icon
166
GSK
GSK
$103B
$772K 0.05%
15,514
+80
+0.5% +$3.84K
BKNG icon
167
Booking.com
BKNG
$138B
$700K 0.05%
8,000
-250
-3% -$23.3K
PM icon
168
Philip Morris
PM
$301B
$684K 0.05%
6,899
-991
-13% -$95.1K
SYY icon
169
Sysco
SYY
$39.7B
$670K 0.04%
8,615
+965
+13% +$77.9K
MMP
170
DELISTED
Magellan Midstream Partners, L.P.
MMP
$660K 0.04%
13,500
– –
K
171
DELISTED
Kellanova
K
$658K 0.04%
10,895
-35,709
-77% -$2.17M
OTIS icon
172
Otis Worldwide
OTIS
$27.4B
$631K 0.04%
7,716
-200
-3% -$15.4K
AKAM icon
173
Akamai
AKAM
$16.8B
$621K 0.04%
5,330
-350
-6% -$39K
IVV icon
174
iShares Core S&P 500 ETF
IVV
$876B
$589K 0.04%
1,371
– –
WY icon
175
Weyerhaeuser
WY
$17.3B
$569K 0.04%
16,526
+370
+2% +$13.7K
5 6
7
8 9

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OPFM
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Tower Bridge Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Tower Bridge Advisors held 255 positions worth $1.5B, up 13% from $1.33B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Tower Bridge Advisors deployed $80.5M of net new capital in Q2 2021, opening 19 new positions and adding to 104 existing holdings. Its largest new stake was RTX Corp: 160,477 shares worth $13.7M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Kellanova, an estimated $2.17M trimmed.

  • Tower Bridge Advisors's largest Q2 2021 buy was RTX Corp: 160,477 shares worth $13.7M.
  • Tower Bridge Advisors added most to United Parcel Service in Q2 2021, an estimated $23.6M increase.
  • Tower Bridge Advisors's biggest Q2 2021 reduction was Kellanova, cutting an estimated $2.17M.
  • Tower Bridge Advisors's ten largest holdings make up 28% of its $1.5B portfolio in Q2 2021.
  • Tower Bridge Advisors opened 19 new positions and closed 2 in Q2 2021.
  • Tower Bridge Advisors's portfolio value rose 13% quarter-over-quarter to $1.5B.

Based on Tower Bridge Advisors's 13F filing for Q2 2021, filed 10 Aug 2021.