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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
-12.74%
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
$776M
AUM Growth
-$181M
Cap. Flow
-$51.9M
Cap. Flow %
-6.69%
Top 10 Hldgs %
25.69%
Holding
213
New
7
Increased
44
Reduced
102
Closed
16

Top Buys

Rank Stock Value
1
MCO icon
Moody's
MCO
+$5.16M
2
LIN icon
Linde
LIN
+$2.29M
3
CSCO icon
Cisco
CSCO
+$2.22M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.83M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$1.67M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$5.45M
2
DD icon
DuPont de Nemours
DD
+$5.07M
3
AET
Aetna Inc
AET
+$4.94M
4
TOL icon
Toll Brothers
TOL
+$4.19M
5
MCD icon
McDonald's
MCD
+$3.34M

Sector Composition

Rank Sector Weight
1 Technology 19.62%
2 Healthcare 17.74%
3 Financials 12.59%
4 Consumer Staples 9.15%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NJR icon
176
New Jersey Resources
NJR
$6.06B
$201K 0.03%
4,400
-200
-4% -$9.43K
UVSP icon
177
Univest Financial
UVSP
$1.23B
$200K 0.03%
9,282
-2,409
-21% -$58.6K
NQP
178
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$144K 0.02%
11,806
– –
SABA
179
Saba Capital Income & Opportunities Fund II
SABA
$220M
$90K 0.01%
+7,463
New +$91.2K
CLNE icon
180
Clean Energy Fuels
CLNE
$447M
$20.6K ﹤0.01%
11,975
-1,000
-8% -$2.21K
TTPH
181
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$16.9K ﹤0.01%
+750
New +$29.3K
AVY icon
182
Avery Dennison
AVY
$12.3B
– –
-2,500
Closed -$271K
EBAY icon
183
eBay
EBAY
$48.6B
– –
-11,750
Closed -$388K
EMN icon
184
Eastman Chemical
EMN
$7.8B
– –
-2,460
Closed -$235K
LHX icon
185
L3Harris
LHX
$55.9B
– –
-1,300
Closed -$220K
LNC icon
186
Lincoln National
LNC
$7.91B
– –
-7,550
Closed -$511K
SYY icon
187
Sysco
SYY
$39.7B
– –
-3,425
Closed -$251K
TT icon
188
Trane Technologies
TT
$106B
– –
-2,175
Closed -$223K
VFC icon
189
VF Corp
VFC
$6.68B
– –
-2,549
Closed -$224K
CXO
190
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-1,905
Closed -$291K
HDS
191
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-29,350
Closed -$1.26M
SEP
192
DELISTED
Spectra Engy Parters Lp
SEP
– –
-8,600
Closed -$307K
AET
193
DELISTED
Aetna Inc
AET
– –
-24,377
Closed -$4.94M
COL
194
DELISTED
Rockwell Collins
COL
– –
-2,100
Closed -$295K
PX
195
DELISTED
Praxair Inc
PX
– –
-20,594
Closed -$3.31M
4 5 6 7
8

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Tower Bridge Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Tower Bridge Advisors held 213 positions worth $776M, down 19% from $957M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Tower Bridge Advisors withdrew a net $51.9M in Q4 2018, closing 16 positions and reducing 102 holdings. Its most notable exit was Aetna Inc, an estimated $4.94M position sold in full.

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

Against the trend, Tower Bridge Advisors opened a new position in Moody's worth $4.79M.

  • Tower Bridge Advisors's largest Q4 2018 buy was Moody's: 34,222 shares worth $4.79M.
  • Tower Bridge Advisors added most to Cisco in Q4 2018, an estimated $2.22M increase.
  • Tower Bridge Advisors's biggest Q4 2018 reduction was 3M, cutting an estimated $5.45M.
  • Tower Bridge Advisors fully exited Aetna Inc in Q4 2018, selling an estimated $4.94M.
  • Tower Bridge Advisors's ten largest holdings make up 26% of its $776M portfolio in Q4 2018.
  • Tower Bridge Advisors opened 7 new positions and closed 16 in Q4 2018.
  • Tower Bridge Advisors's portfolio value fell 19% quarter-over-quarter to $776M.

Based on Tower Bridge Advisors's 13F filing for Q4 2018, filed 7 Feb 2019.