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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
+8.22%
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
$1.5B
AUM Growth
+$172M
Cap. Flow
+$80.5M
Cap. Flow %
5.36%
Top 10 Hldgs %
27.63%
Holding
255
New
19
Increased
104
Reduced
73
Closed
2

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$23.6M
2
RTX icon
RTX Corp
RTX
+$13.5M
3
NVDA icon
NVIDIA
NVDA
+$10.2M
4
TMO icon
Thermo Fisher Scientific
TMO
+$4.72M
5
BBY icon
Best Buy
BBY
+$4.01M

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$2.17M
2
IBM icon
IBM
IBM
+$1.99M
3
MMM icon
3M
MMM
+$1.43M
4
NXPI icon
NXP Semiconductors
NXPI
+$784K
5
SYF icon
Synchrony
SYF
+$781K

Sector Composition

Rank Sector Weight
1 Technology 23.28%
2 Healthcare 15.62%
3 Financials 14.09%
4 Industrials 11.23%
5 Communication Services 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
176
Illumina
ILMN
$29.4B
$568K 0.04%
1,234
– –
ULTA icon
177
Ulta Beauty
ULTA
$20.4B
$562K 0.04%
1,625
+15
+0.9% +$4.92K
ISRG icon
178
Intuitive Surgical
ISRG
$121B
$552K 0.04%
+1,800
New +$505K
SPGI icon
179
S&P Global
SPGI
$126B
$534K 0.04%
1,300
– –
ALXN
180
DELISTED
Alexion Pharmaceuticals
ALXN
$528K 0.04%
2,875
– –
MRSH
181
Marsh
MRSH
$86.3B
$478K 0.03%
3,400
– –
PPL
182
PPL Corp
PPL
$27.3B
$462K 0.03%
16,506
– –
CM icon
183
Canadian Imperial Bank of Commerce
CM
$107B
$433K 0.03%
7,614
– –
AWK icon
184
American Water Works
AWK
$26.3B
$419K 0.03%
2,718
– –
BRK.A icon
185
Berkshire Hathaway Class A
BRK.A
$1.07T
$419K 0.03%
1
– –
QSR icon
186
Restaurant Brands International
QSR
$25.1B
$412K 0.03%
6,400
-900
-12% -$60.6K
BP icon
187
BP
BP
$113B
$403K 0.03%
15,263
– –
WELL icon
188
Welltower
WELL
$178B
$403K 0.03%
4,850
– –
MS icon
189
Morgan Stanley
MS
$337B
$398K 0.03%
4,342
+40
+0.9% +$3.43K
CMA
190
DELISTED
Comerica
CMA
$395K 0.03%
5,540
-765
-12% -$56.7K
SHOP icon
191
Shopify
SHOP
$148B
$380K 0.03%
+2,600
New +$320K
BMTC
192
DELISTED
Bryn Mawr Bank Corp
BMTC
$378K 0.03%
8,969
– –
USB icon
193
US Bancorp
USB
$99.6B
$369K 0.02%
6,470
+675
+12% +$39.6K
YUM icon
194
Yum! Brands
YUM
$41B
$363K 0.02%
3,158
– –
MDB icon
195
MongoDB
MDB
$24B
$362K 0.02%
1,000
– –
GILD icon
196
Gilead Sciences
GILD
$161B
$361K 0.02%
5,248
-200
-4% -$13.4K
MKC.V icon
197
McCormick & Company Voting
MKC.V
$13.6B
$352K 0.02%
4,000
– –
IP icon
198
International Paper
IP
$22.3B
$345K 0.02%
5,935
– –
CPB icon
199
Campbell Soup
CPB
$6.51B
$339K 0.02%
7,436
-164
-2% -$7.9K
CCL icon
200
Carnival Corporation Ltd
CCL
$36.1B
$332K 0.02%
12,602
-9,180
-42% -$257K
6 7
8
9 10

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MGWM
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MSIIA
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NFG
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OPFM
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Tower Bridge Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Tower Bridge Advisors held 255 positions worth $1.5B, up 13% from $1.33B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Tower Bridge Advisors deployed $80.5M of net new capital in Q2 2021, opening 19 new positions and adding to 104 existing holdings. Its largest new stake was RTX Corp: 160,477 shares worth $13.7M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Kellanova, an estimated $2.17M trimmed.

  • Tower Bridge Advisors's largest Q2 2021 buy was RTX Corp: 160,477 shares worth $13.7M.
  • Tower Bridge Advisors added most to United Parcel Service in Q2 2021, an estimated $23.6M increase.
  • Tower Bridge Advisors's biggest Q2 2021 reduction was Kellanova, cutting an estimated $2.17M.
  • Tower Bridge Advisors's ten largest holdings make up 28% of its $1.5B portfolio in Q2 2021.
  • Tower Bridge Advisors opened 19 new positions and closed 2 in Q2 2021.
  • Tower Bridge Advisors's portfolio value rose 13% quarter-over-quarter to $1.5B.

Based on Tower Bridge Advisors's 13F filing for Q2 2021, filed 10 Aug 2021.