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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
+7.27%
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
$957M
AUM Growth
+$60.5M
Cap. Flow
+$1.73M
Cap. Flow %
0.18%
Top 10 Hldgs %
25.55%
Holding
215
New
7
Increased
60
Reduced
83
Closed
9

Top Buys

Rank Stock Value
1
QSR icon
Restaurant Brands International
QSR
+$4.65M
2
FDX icon
FedEx
FDX
+$2.36M
3
NXPI icon
NXP Semiconductors
NXPI
+$1.99M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.85M
5
MDLZ icon
Mondelez International
MDLZ
+$1.15M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$5.33M
2
PG icon
Procter & Gamble
PG
+$2.8M
3
IVZ icon
Invesco
IVZ
+$2.41M
4
QCOM icon
Qualcomm
QCOM
+$960K
5
UNFI icon
United Natural Foods
UNFI
+$811K

Sector Composition

Rank Sector Weight
1 Technology 20.27%
2 Healthcare 15.72%
3 Financials 13.51%
4 Industrials 10.04%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
176
Blackrock
BLK
$164B
$243K 0.03%
515
-19
-4% -$9.24K
AWK icon
177
American Water Works
AWK
$26.3B
$238K 0.02%
2,700
– –
EMN icon
178
Eastman Chemical
EMN
$7.8B
$235K 0.02%
2,460
– –
CB icon
179
Chubb
CB
$140B
$226K 0.02%
1,694
-188
-10% -$25.4K
VFC icon
180
VF Corp
VFC
$6.68B
$224K 0.02%
2,549
-130
-5% -$11.1K
TT icon
181
Trane Technologies
TT
$106B
$223K 0.02%
2,175
-1,100
-34% -$108K
LHX icon
182
L3Harris
LHX
$55.9B
$220K 0.02%
+1,300
New +$207K
ES icon
183
Eversource Energy
ES
$28.2B
$215K 0.02%
3,502
– –
CHD icon
184
Church & Dwight Co
CHD
$23.1B
$214K 0.02%
+3,600
New +$204K
NJR icon
185
New Jersey Resources
NJR
$6.06B
$212K 0.02%
4,600
– –
ED icon
186
Consolidated Edison
ED
$41.6B
$212K 0.02%
2,781
– –
NQP
187
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$147K 0.02%
11,806
– –
CLNE icon
188
Clean Energy Fuels
CLNE
$447M
$33.7K ﹤0.01%
12,975
– –
FLEX icon
189
Flex
FLEX
$43.4B
– –
-24,012
Closed -$255K
UNFI icon
190
United Natural Foods
UNFI
$3.01B
– –
-19,000
Closed -$811K
WSFS icon
191
WSFS Financial
WSFS
$4.1B
– –
-4,000
Closed -$213K
NBL
192
DELISTED
Noble Energy, Inc.
NBL
– –
-6,030
Closed -$213K
WFC.PRJ.CL
193
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
– –
-9,200
Closed -$236K
4 5 6 7
8

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Tower Bridge Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Tower Bridge Advisors held 215 positions worth $957M, up 6.7% from $897M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Tower Bridge Advisors's Q3 2018 filing shows 7 new, 60 increased, 83 reduced and 9 closed positions. Its largest new stake was NXP Semiconductors: 20,795 shares worth $1.78M. The largest sale was Walt Disney, an estimated $5.33M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Tower Bridge Advisors's largest Q3 2018 buy was NXP Semiconductors: 20,795 shares worth $1.78M.
  • Tower Bridge Advisors added most to Restaurant Brands International in Q3 2018, an estimated $4.65M increase.
  • Tower Bridge Advisors's biggest Q3 2018 reduction was Walt Disney, cutting an estimated $5.33M.
  • Tower Bridge Advisors fully exited United Natural Foods in Q3 2018, selling an estimated $811K.
  • Tower Bridge Advisors's ten largest holdings make up 26% of its $957M portfolio in Q3 2018.
  • Tower Bridge Advisors opened 7 new positions and closed 9 in Q3 2018.
  • Tower Bridge Advisors's portfolio value rose 6.7% quarter-over-quarter to $957M.

Based on Tower Bridge Advisors's 13F filing for Q3 2018, filed 23 Oct 2018.