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
+0.13%
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
-$1.32M
Cap. Flow
-$5.7M
Cap. Flow %
-0.38%
Top 10 Hldgs %
27.62%
Holding
269
New
16
Increased
98
Reduced
75
Closed
10

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$5.33M
2
BML.PRH
Bank of America Depository Shares Series 2
BML.PRH
+$4.2M
3
AKAM icon
Akamai
AKAM
+$3.85M
4
ADI icon
Analog Devices
ADI
+$3.46M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.79M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$13.7M
2
NVDA icon
NVIDIA
NVDA
+$13M
3
UPS icon
United Parcel Service
UPS
+$7.46M
4
LDOS icon
Leidos
LDOS
+$3.59M
5
ORCL icon
Oracle
ORCL
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 23.62%
2 Healthcare 15.9%
3 Financials 14.28%
4 Communication Services 10.15%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
151
Wells Fargo
WFC
$261B
$963K 0.06%
20,750
-200
-1% -$9.26K
TT icon
152
Trane Technologies
TT
$106B
$937K 0.06%
5,425
-400
-7% -$76.9K
BLK icon
153
Blackrock
BLK
$164B
$935K 0.06%
1,115
– –
WTRG icon
154
Essential Utilities
WTRG
$11.2B
$926K 0.06%
20,096
-116
-0.6% -$5.62K
PRU icon
155
Prudential Financial
PRU
$41.7B
$923K 0.06%
8,772
-100
-1% -$10.3K
CI icon
156
Cigna
CI
$76.6B
$914K 0.06%
4,565
+20
+0.4% +$4.35K
VLY icon
157
Valley National Bancorp
VLY
$7.93B
$878K 0.06%
66,000
– –
AFL icon
158
Aflac
AFL
$63.9B
$869K 0.06%
16,667
+534
+3% +$29.2K
BAX icon
159
Baxter International
BAX
$11.6B
$862K 0.06%
10,716
– –
CTSH icon
160
Cognizant
CTSH
$21.5B
$838K 0.06%
11,290
– –
CTVA icon
161
Corteva
CTVA
$59.7B
$832K 0.06%
19,775
-3,662
-16% -$158K
PH icon
162
Parker-Hannifin
PH
$125B
$832K 0.06%
2,975
– –
TD icon
163
Toronto Dominion Bank
TD
$198B
$817K 0.05%
12,358
+866
+8% +$57.7K
LYB icon
164
LyondellBasell Industries
LYB
$19.5B
$812K 0.05%
8,650
+200
+2% +$19.6K
KLAC icon
165
KLA
KLAC
$275B
$803K 0.05%
24,000
– –
STLD icon
166
Steel Dynamics
STLD
$35.6B
$789K 0.05%
+13,500
New +$863K
EXPE icon
167
Expedia Group
EXPE
$31.2B
$779K 0.05%
4,750
– –
STT icon
168
State Street
STT
$50.9B
$760K 0.05%
8,975
-900
-9% -$78.3K
DD icon
169
DuPont de Nemours
DD
$18.6B
$740K 0.05%
8,671
-4,562
-34% -$423K
AEP icon
170
American Electric Power
AEP
$73.7B
$739K 0.05%
9,100
+6,100
+203% +$532K
GSK icon
171
GSK
GSK
$103B
$733K 0.05%
15,354
-160
-1% -$8.04K
OTIS icon
172
Otis Worldwide
OTIS
$27.4B
$656K 0.04%
7,974
+258
+3% +$22.7K
PM icon
173
Philip Morris
PM
$301B
$654K 0.04%
6,899
– –
K
174
DELISTED
Kellanova
K
$648K 0.04%
10,788
-107
-1% -$6.41K
MMP
175
DELISTED
Magellan Midstream Partners, L.P.
MMP
$615K 0.04%
13,500
– –
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 Q3 2021 Portfolio in Review

As of Q3 2021, Tower Bridge Advisors held 269 positions worth $1.5B, down 0.09% from $1.5B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Tower Bridge Advisors's Q3 2021 filing shows 16 new, 98 increased, 75 reduced and 10 closed positions. Its largest new stake was Bank of America Depository Shares Series 2: 177,505 shares worth $4.25M. The largest sale was RTX Corp, an estimated $13.7M.

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

  • Tower Bridge Advisors's largest Q3 2021 buy was Bank of America Depository Shares Series 2: 177,505 shares worth $4.25M.
  • Tower Bridge Advisors added most to Nike in Q3 2021, an estimated $5.33M increase.
  • Tower Bridge Advisors's biggest Q3 2021 reduction was NVIDIA, cutting an estimated $13M.
  • Tower Bridge Advisors fully exited RTX Corp in Q3 2021, selling an estimated $13.7M.
  • Tower Bridge Advisors's ten largest holdings make up 28% of its $1.5B portfolio in Q3 2021.
  • Tower Bridge Advisors opened 16 new positions and closed 10 in Q3 2021.
  • Tower Bridge Advisors's portfolio value fell 0.09% quarter-over-quarter to $1.5B.

Based on Tower Bridge Advisors's 13F filing for Q3 2021, filed 28 Oct 2021.