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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
+8.09%
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
$947M
AUM Growth
+$33.3M
Cap. Flow
-$7.3M
Cap. Flow %
-0.77%
Top 10 Hldgs %
27.52%
Holding
226
New
10
Increased
67
Reduced
84
Closed
15

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$4.36M
2
CCI icon
Crown Castle
CCI
+$3.25M
3
ADBE icon
Adobe
ADBE
+$2.96M
4
CSCO icon
Cisco
CSCO
+$2.77M
5
CVS icon
CVS Health
CVS
+$2.7M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$4.82M
2
LEN icon
Lennar Class A
LEN
+$4.16M
3
FDX icon
FedEx
FDX
+$3.61M
4
ENB icon
Enbridge
ENB
+$1.89M
5
XOM icon
ExxonMobil
XOM
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 21.14%
2 Healthcare 17.1%
3 Financials 14.24%
4 Communication Services 9.22%
5 Consumer Staples 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
176
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$247K 0.03%
4,196
-1,853
-31% -$108K
CB icon
177
Chubb
CB
$140B
$246K 0.03%
1,581
+31
+2% +$4.74K
TSG
178
DELISTED
The Stars Group Inc.
TSG
$240K 0.03%
9,217
– –
MO icon
179
Altria Group
MO
$122B
$240K 0.03%
4,799
-4,952
-51% -$234K
VFC icon
180
VF Corp
VFC
$6.68B
$239K 0.03%
2,400
– –
ED icon
181
Consolidated Edison
ED
$41.6B
$220K 0.02%
2,431
– –
VRTX icon
182
Vertex Pharmaceuticals
VRTX
$121B
$219K 0.02%
1,000
– –
NLY icon
183
Annaly Capital Management
NLY
$16.9B
$214K 0.02%
+5,675
New +$207K
DOC icon
184
Healthpeak Properties
DOC
$15.4B
$213K 0.02%
6,177
– –
TSLA icon
185
Tesla
TSLA
$1.24T
$209K 0.02%
+7,500
New +$163K
BXP icon
186
Boston Properties
BXP
$11B
$207K 0.02%
1,500
– –
MKC icon
187
McCormick & Company Non-Voting
MKC
$13.4B
$204K 0.02%
+2,400
New +$199K
WPC icon
188
W.P. Carey
WPC
$17.1B
$200K 0.02%
2,553
– –
FCRD
189
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$181K 0.02%
+28,763
New +$194K
NQP
190
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$167K 0.02%
11,806
– –
CLNE icon
191
Clean Energy Fuels
CLNE
$447M
$28K ﹤0.01%
11,975
– –
ALL icon
192
Allstate
ALL
$66.9B
– –
-2,238
Closed -$242K
VISN
193
Vistance Networks Inc
VISN
$2.66B
– –
-27,700
Closed -$435K
EMN icon
194
Eastman Chemical
EMN
$7.8B
– –
-2,460
Closed -$206K
HAL icon
195
Halliburton
HAL
$27.9B
– –
-31,860
Closed -$678K
NEA icon
196
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
– –
-41,744
Closed -$590K
SEE
197
DELISTED
Sealed Air
SEE
– –
-6,796
Closed -$272K
GWR
198
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-4,160
Closed -$463K
VSM
199
DELISTED
Versum Materials, Inc.
VSM
– –
-5,950
Closed -$315K
ACTA
200
DELISTED
Actua Corp
ACTA
$0 ﹤0.01%
+131,244
New –
5 6 7
8
9

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Tower Bridge Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Tower Bridge Advisors held 226 positions worth $947M, up 3.7% from $913M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Tower Bridge Advisors's Q4 2019 filing shows 10 new, 67 increased, 84 reduced and 15 closed positions. Its largest new stake was Prologis: 5,613 shares worth $500K. The largest sale was 3M, an estimated $4.82M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Tower Bridge Advisors's largest Q4 2019 buy was Prologis: 5,613 shares worth $500K.
  • Tower Bridge Advisors added most to Oneok in Q4 2019, an estimated $4.36M increase.
  • Tower Bridge Advisors's biggest Q4 2019 reduction was 3M, cutting an estimated $4.82M.
  • Tower Bridge Advisors fully exited Halliburton in Q4 2019, selling an estimated $678K.
  • Tower Bridge Advisors's ten largest holdings make up 28% of its $947M portfolio in Q4 2019.
  • Tower Bridge Advisors opened 10 new positions and closed 15 in Q4 2019.
  • Tower Bridge Advisors's portfolio value rose 3.7% quarter-over-quarter to $947M.

Based on Tower Bridge Advisors's 13F filing for Q4 2019, filed 5 Feb 2020.