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
+2.47%
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
$913M
AUM Growth
+$19.4M
Cap. Flow
-$21.8M
Cap. Flow %
-2.39%
Top 10 Hldgs %
26.67%
Holding
227
New
15
Increased
42
Reduced
97
Closed
11

Top Buys

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$2.69M
2
SPG icon
Simon Property Group
SPG
+$1.8M
3
PYPL icon
PayPal
PYPL
+$1.76M
4
TMUS icon
T-Mobile US
TMUS
+$1.67M
5
NXPI icon
NXP Semiconductors
NXPI
+$1.65M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$4.17M
2
CCL icon
Carnival Corporation Ltd
CCL
+$3.18M
3
MCD icon
McDonald's
MCD
+$2.14M
4
CVX icon
Chevron
CVX
+$1.45M
5
EMR icon
Emerson Electric
EMR
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 20.34%
2 Healthcare 16.17%
3 Financials 13.94%
4 Industrials 9.53%
5 Communication Services 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
176
Blackrock
BLK
$164B
$252K 0.03%
515
– –
MDB icon
177
MongoDB
MDB
$24B
$252K 0.03%
2,000
– –
CHD icon
178
Church & Dwight Co
CHD
$23.1B
$243K 0.03%
3,600
– –
ALL icon
179
Allstate
ALL
$66.9B
$242K 0.03%
2,238
– –
UVSP icon
180
Univest Financial
UVSP
$1.23B
$242K 0.03%
9,282
– –
CB icon
181
Chubb
CB
$140B
$235K 0.03%
1,550
-25
-2% -$3.87K
CELG
182
DELISTED
Celgene Corp
CELG
$226K 0.02%
2,060
-200
-9% -$19K
DOC icon
183
Healthpeak Properties
DOC
$15.4B
$221K 0.02%
+6,177
New +$209K
CXO
184
DELISTED
CONCHO RESOURCES INC.
CXO
$218K 0.02%
3,000
– –
ED icon
185
Consolidated Edison
ED
$41.6B
$214K 0.02%
2,431
– –
WPC icon
186
W.P. Carey
WPC
$17.1B
$211K 0.02%
2,553
– –
VFC icon
187
VF Corp
VFC
$6.68B
$209K 0.02%
2,400
– –
BXP icon
188
Boston Properties
BXP
$11B
$208K 0.02%
+1,500
New +$195K
EMN icon
189
Eastman Chemical
EMN
$7.8B
$206K 0.02%
+2,460
New +$177K
VRTX icon
190
Vertex Pharmaceuticals
VRTX
$121B
$201K 0.02%
+1,000
New +$177K
SYY icon
191
Sysco
SYY
$39.7B
$201K 0.02%
+2,500
New +$184K
TSG
192
DELISTED
The Stars Group Inc.
TSG
$201K 0.02%
+9,217
New +$143K
NQP
193
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$166K 0.02%
11,806
– –
CLNE icon
194
Clean Energy Fuels
CLNE
$447M
$26.8K ﹤0.01%
11,975
– –
EBAY icon
195
eBay
EBAY
$48.6B
– –
-5,400
Closed -$213K
NJR icon
196
New Jersey Resources
NJR
$6.06B
– –
-4,400
Closed -$219K
PEG icon
197
Public Service Enterprise Group
PEG
$39.8B
– –
-6,850
Closed -$403K
XLNX
198
DELISTED
Xilinx Inc
XLNX
– –
-6,500
Closed -$766K
TTPH
199
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
– –
-750
Closed -$7.21K
LLL
200
DELISTED
L3 Technologies, Inc.
LLL
– –
-4,550
Closed -$1.12M
4 5 6 7
8

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 2019 Portfolio in Review

As of Q3 2019, Tower Bridge Advisors held 227 positions worth $913M, up 2.2% from $894M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Tower Bridge Advisors's Q3 2019 filing shows 15 new, 42 increased, 97 reduced and 11 closed positions. Its largest new stake was Hilton Worldwide: 28,300 shares worth $2.8M. The largest sale was Cognizant, an estimated $4.17M.

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 Q3 2019 buy was Hilton Worldwide: 28,300 shares worth $2.8M.
  • Tower Bridge Advisors added most to Simon Property Group in Q3 2019, an estimated $1.8M increase.
  • Tower Bridge Advisors's biggest Q3 2019 reduction was Cognizant, cutting an estimated $4.17M.
  • Tower Bridge Advisors fully exited L3 Technologies, Inc. in Q3 2019, selling an estimated $1.12M.
  • Tower Bridge Advisors's ten largest holdings make up 27% of its $913M portfolio in Q3 2019.
  • Tower Bridge Advisors opened 15 new positions and closed 11 in Q3 2019.
  • Tower Bridge Advisors's portfolio value rose 2.2% quarter-over-quarter to $913M.

Based on Tower Bridge Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.