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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
+13.73%
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
$862M
AUM Growth
+$85.3M
Cap. Flow
-$15.6M
Cap. Flow %
-1.81%
Top 10 Hldgs %
26%
Holding
210
New
13
Increased
40
Reduced
99
Closed
3

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.47M
2
DIS icon
Walt Disney
DIS
+$1.43M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.28M
4
BRO icon
Brown & Brown
BRO
+$1.18M
5
CSCO icon
Cisco
CSCO
+$1.04M

Top Sells

Rank Stock Value
1
FTV icon
Fortive
FTV
+$3.54M
2
DEO icon
Diageo
DEO
+$1.8M
3
MSFT icon
Microsoft
MSFT
+$1.74M
4
SYF icon
Synchrony
SYF
+$1.71M
5
QCOM icon
Qualcomm
QCOM
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 19.87%
2 Healthcare 17.24%
3 Financials 12.58%
4 Industrials 9.62%
5 Consumer Staples 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UVSP icon
176
Univest Financial
UVSP
$1.23B
$227K 0.03%
9,282
– –
BLK icon
177
Blackrock
BLK
$164B
$220K 0.03%
515
– –
NJR icon
178
New Jersey Resources
NJR
$6.06B
$219K 0.03%
4,400
– –
CB icon
179
Chubb
CB
$140B
$217K 0.03%
1,550
-144
-9% -$19.2K
IVZ icon
180
Invesco
IVZ
$13.3B
$215K 0.02%
11,125
-43,688
-80% -$817K
CXO
181
DELISTED
CONCHO RESOURCES INC.
CXO
$211K 0.02%
+1,905
New +$215K
ALL icon
182
Allstate
ALL
$66.9B
$211K 0.02%
+2,238
New +$202K
VFC icon
183
VF Corp
VFC
$6.68B
$209K 0.02%
+2,549
New +$199K
LHX icon
184
L3Harris
LHX
$55.9B
$208K 0.02%
+1,300
New +$200K
ED icon
185
Consolidated Edison
ED
$41.6B
$206K 0.02%
2,431
-350
-13% -$28K
BXP icon
186
Boston Properties
BXP
$11B
$201K 0.02%
+1,500
New +$193K
EBAY icon
187
eBay
EBAY
$48.6B
$201K 0.02%
+5,400
New +$187K
NQP
188
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$156K 0.02%
11,806
– –
CLNE icon
189
Clean Energy Fuels
CLNE
$447M
$37K ﹤0.01%
11,975
– –
TTPH
190
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$20.1K ﹤0.01%
750
– –
KHC icon
191
Kraft Heinz
KHC
$30.4B
– –
-6,605
Closed -$284K
SABA
192
Saba Capital Income & Opportunities Fund II
SABA
$220M
– –
-7,463
Closed -$90K
4 5 6 7
8

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Tower Bridge Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Tower Bridge Advisors held 210 positions worth $862M, up 11% from $776M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Tower Bridge Advisors's Q1 2019 filing shows 13 new, 40 increased, 99 reduced and 3 closed positions. Its largest new stake was PayPal: 6,350 shares worth $659K. The largest sale was Fortive, an estimated $3.54M.

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

  • Tower Bridge Advisors's largest Q1 2019 buy was PayPal: 6,350 shares worth $659K.
  • Tower Bridge Advisors added most to JPMorgan Chase in Q1 2019, an estimated $1.47M increase.
  • Tower Bridge Advisors's biggest Q1 2019 reduction was Fortive, cutting an estimated $3.54M.
  • Tower Bridge Advisors fully exited Kraft Heinz in Q1 2019, selling an estimated $284K.
  • Tower Bridge Advisors's ten largest holdings make up 26% of its $862M portfolio in Q1 2019.
  • Tower Bridge Advisors opened 13 new positions and closed 3 in Q1 2019.
  • Tower Bridge Advisors's portfolio value rose 11% quarter-over-quarter to $862M.

Based on Tower Bridge Advisors's 13F filing for Q1 2019, filed 30 Apr 2019.