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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
+6.86%
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
$1.33B
AUM Growth
+$101M
Cap. Flow
+$28.1M
Cap. Flow %
2.12%
Top 10 Hldgs %
26.99%
Holding
242
New
13
Increased
93
Reduced
91
Closed
6

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$10.1M
2
ICE icon
Intercontinental Exchange
ICE
+$9.05M
3
BBY icon
Best Buy
BBY
+$6.21M
4
AMZN icon
Amazon
AMZN
+$5.34M
5
COST icon
Costco
COST
+$3.73M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$4.28M
2
WMT icon
Walmart Inc
WMT
+$3.97M
3
AAPL icon
Apple
AAPL
+$3.16M
4
DLR icon
Digital Realty Trust
DLR
+$2.76M
5
TSM icon
TSMC
TSM
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 23.69%
2 Healthcare 15.83%
3 Financials 14.41%
4 Communication Services 9.91%
5 Industrials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
176
S&P Global
SPGI
$126B
$459K 0.03%
+1,300
New +$433K
CMA
177
DELISTED
Comerica
CMA
$452K 0.03%
6,305
-180
-3% -$11.8K
ALXN
178
DELISTED
Alexion Pharmaceuticals
ALXN
$440K 0.03%
2,875
-340
-11% -$52.6K
MRSH
179
Marsh
MRSH
$86.3B
$414K 0.03%
3,400
-396
-10% -$45.6K
BMTC
180
DELISTED
Bryn Mawr Bank Corp
BMTC
$408K 0.03%
8,969
-1,000
-10% -$38.1K
AWK icon
181
American Water Works
AWK
$26.3B
$407K 0.03%
2,718
– –
BRK.A icon
182
Berkshire Hathaway Class A
BRK.A
$1.07T
$386K 0.03%
1
– –
CPB icon
183
Campbell Soup
CPB
$6.51B
$382K 0.03%
7,600
-400
-5% -$19.1K
CM icon
184
Canadian Imperial Bank of Commerce
CM
$107B
$373K 0.03%
7,614
– –
BP icon
185
BP
BP
$113B
$372K 0.03%
15,263
+1,000
+7% +$24.1K
MKC.V icon
186
McCormick & Company Voting
MKC.V
$13.6B
$356K 0.03%
4,000
– –
GILD icon
187
Gilead Sciences
GILD
$161B
$352K 0.03%
5,448
-855
-14% -$55.1K
MO icon
188
Altria Group
MO
$122B
$350K 0.03%
6,849
-257
-4% -$11.5K
WELL icon
189
Welltower
WELL
$178B
$347K 0.03%
4,850
-700
-13% -$47K
YUM icon
190
Yum! Brands
YUM
$41B
$342K 0.03%
3,158
– –
MS icon
191
Morgan Stanley
MS
$337B
$334K 0.03%
+4,302
New +$330K
USB icon
192
US Bancorp
USB
$99.6B
$321K 0.02%
5,795
-300
-5% -$15K
SMG icon
193
ScottsMiracle-Gro
SMG
$4.03B
$318K 0.02%
1,300
– –
CHD icon
194
Church & Dwight Co
CHD
$23.1B
$314K 0.02%
3,600
– –
IP icon
195
International Paper
IP
$22.3B
$304K 0.02%
5,935
– –
ES icon
196
Eversource Energy
ES
$28.2B
$303K 0.02%
3,502
-250
-7% -$21.2K
TJX icon
197
TJX Companies
TJX
$170B
$284K 0.02%
4,300
-2,100
-33% -$141K
AEP icon
198
American Electric Power
AEP
$73.7B
$280K 0.02%
+3,300
New +$266K
WEC icon
199
WEC Energy
WEC
$37.7B
$279K 0.02%
2,985
– –
EMN icon
200
Eastman Chemical
EMN
$7.8B
$271K 0.02%
2,460
– –
5 6 7
8
9

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OPFM
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Tower Bridge Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Tower Bridge Advisors held 242 positions worth $1.33B, up 8.2% from $1.23B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Tower Bridge Advisors's Q1 2021 filing shows 13 new, 93 increased, 91 reduced and 6 closed positions. Its largest new stake was Best Buy: 55,471 shares worth $6.37M. The largest sale was Bristol-Myers Squibb, an estimated $4.28M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • Tower Bridge Advisors's largest Q1 2021 buy was Best Buy: 55,471 shares worth $6.37M.
  • Tower Bridge Advisors added most to United Parcel Service in Q1 2021, an estimated $10.1M increase.
  • Tower Bridge Advisors's biggest Q1 2021 reduction was Bristol-Myers Squibb, cutting an estimated $4.28M.
  • Tower Bridge Advisors fully exited PTC in Q1 2021, selling an estimated $1.37M.
  • Tower Bridge Advisors's ten largest holdings make up 27% of its $1.33B portfolio in Q1 2021.
  • Tower Bridge Advisors opened 13 new positions and closed 6 in Q1 2021.
  • Tower Bridge Advisors's portfolio value rose 8.2% quarter-over-quarter to $1.33B.

Based on Tower Bridge Advisors's 13F filing for Q1 2021, filed 12 May 2021.