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
-16.97%
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
$762M
AUM Growth
-$185M
Cap. Flow
+$4.7M
Cap. Flow %
0.62%
Top 10 Hldgs %
31.04%
Holding
213
New
2
Increased
88
Reduced
52
Closed
32

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$4.42M
2
TSM icon
TSMC
TSM
+$2.7M
3
FIS icon
Fidelity National Information Services
FIS
+$2.17M
4
OKE icon
Oneok
OKE
+$1.73M
5
JPM icon
JPMorgan Chase
JPM
+$1.73M

Top Sells

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$5.01M
2
CHKP icon
Check Point Software Technologies
CHKP
+$4.91M
3
FDX icon
FedEx
FDX
+$4.01M
4
HLT icon
Hilton Worldwide
HLT
+$3.18M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$3.02M

Sector Composition

Rank Sector Weight
1 Technology 23.17%
2 Healthcare 18.54%
3 Financials 12.91%
4 Communication Services 9.99%
5 Consumer Staples 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
176
Goldman Sachs
GS
$313B
– –
-2,432
Closed -$559K
HLT icon
177
Hilton Worldwide
HLT
$74B
– –
-28,680
Closed -$3.18M
IP icon
178
International Paper
IP
$22.3B
– –
-5,935
Closed -$259K
JCI icon
179
Johnson Controls International
JCI
$87.5B
– –
-6,431
Closed -$262K
MKC icon
180
McCormick & Company Non-Voting
MKC
$13.4B
– –
-2,400
Closed -$204K
MO icon
181
Altria Group
MO
$122B
– –
-4,799
Closed -$240K
PPL
182
PPL Corp
PPL
$27.3B
– –
-8,206
Closed -$294K
SLB icon
183
SLB Ltd
SLB
$77.8B
– –
-11,304
Closed -$454K
SYY icon
184
Sysco
SYY
$39.7B
– –
-4,695
Closed -$402K
TT icon
185
Trane Technologies
TT
$106B
– –
-2,175
Closed -$289K
UPS icon
186
United Parcel Service
UPS
$97.6B
– –
-2,528
Closed -$296K
UVSP icon
187
Univest Financial
UVSP
$1.23B
– –
-9,282
Closed -$249K
VFC icon
188
VF Corp
VFC
$6.68B
– –
-2,400
Closed -$239K
WPC icon
189
W.P. Carey
WPC
$17.1B
– –
-2,553
Closed -$200K
RDS.A
190
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-4,196
Closed -$247K
CXO
191
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-3,000
Closed -$263K
TSG
192
DELISTED
The Stars Group Inc.
TSG
– –
-9,217
Closed -$240K
ACTA
193
DELISTED
Actua Corp
ACTA
$0 ﹤0.01%
131,244
– –
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 Q1 2020 Portfolio in Review

As of Q1 2020, Tower Bridge Advisors held 213 positions worth $762M, down 20% from $947M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Tower Bridge Advisors's Q1 2020 filing shows 2 new, 88 increased, 52 reduced and 32 closed positions. Its largest new stake was Fidelity National Information Services: 15,623 shares worth $1.9M. The largest sale was Carnival Corporation Ltd, an estimated $5.01M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Tower Bridge Advisors's largest Q1 2020 buy was Fidelity National Information Services: 15,623 shares worth $1.9M.
  • Tower Bridge Advisors added most to Walt Disney in Q1 2020, an estimated $4.42M increase.
  • Tower Bridge Advisors's biggest Q1 2020 reduction was Carnival Corporation Ltd, cutting an estimated $5.01M.
  • Tower Bridge Advisors fully exited Hilton Worldwide in Q1 2020, selling an estimated $3.18M.
  • Tower Bridge Advisors's ten largest holdings make up 31% of its $762M portfolio in Q1 2020.
  • Tower Bridge Advisors opened 2 new positions and closed 32 in Q1 2020.
  • Tower Bridge Advisors's portfolio value fell 20% quarter-over-quarter to $762M.

Based on Tower Bridge Advisors's 13F filing for Q1 2020, filed 27 Apr 2020.