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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
+0.13%
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
-$1.32M
Cap. Flow
-$5.7M
Cap. Flow %
-0.38%
Top 10 Hldgs %
27.62%
Holding
269
New
16
Increased
98
Reduced
75
Closed
10

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$5.33M
2
BML.PRH
Bank of America Depository Shares Series 2
BML.PRH
+$4.2M
3
AKAM icon
Akamai
AKAM
+$3.85M
4
ADI icon
Analog Devices
ADI
+$3.46M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.79M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$13.7M
2
NVDA icon
NVIDIA
NVDA
+$13M
3
UPS icon
United Parcel Service
UPS
+$7.46M
4
LDOS icon
Leidos
LDOS
+$3.59M
5
ORCL icon
Oracle
ORCL
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 23.62%
2 Healthcare 15.9%
3 Financials 14.28%
4 Communication Services 10.15%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
176
Sysco
SYY
$39.7B
$610K 0.04%
7,775
-840
-10% -$64.1K
BML.PRG
177
Bank of America Depository Shares Series 1
BML.PRG
$472M
$601K 0.04%
+24,900
New +$595K
ISRG icon
178
Intuitive Surgical
ISRG
$121B
$596K 0.04%
5,400
+3,600
+200% +$1.21M
IVV icon
179
iShares Core S&P 500 ETF
IVV
$876B
$591K 0.04%
1,371
– –
ULTA icon
180
Ulta Beauty
ULTA
$20.4B
$586K 0.04%
1,625
– –
WY icon
181
Weyerhaeuser
WY
$17.3B
$584K 0.04%
16,426
-100
-0.6% -$3.5K
AZN icon
182
AstraZeneca
AZN
$263B
$566K 0.04%
+4,711
New +$548K
SPGI icon
183
S&P Global
SPGI
$126B
$552K 0.04%
1,300
– –
NX icon
184
Quanex
NX
$854M
$503K 0.03%
+23,500
New +$549K
ILMN icon
185
Illumina
ILMN
$29.4B
$487K 0.03%
1,234
– –
MRSH
186
Marsh
MRSH
$86.3B
$485K 0.03%
3,200
-200
-6% -$30.2K
MDB icon
187
MongoDB
MDB
$24B
$472K 0.03%
1,000
– –
PPL
188
PPL Corp
PPL
$27.3B
$460K 0.03%
16,506
– –
AWK icon
189
American Water Works
AWK
$26.3B
$459K 0.03%
2,718
– –
CMA
190
DELISTED
Comerica
CMA
$446K 0.03%
5,540
– –
CM icon
191
Canadian Imperial Bank of Commerce
CM
$107B
$424K 0.03%
7,614
– –
MS icon
192
Morgan Stanley
MS
$337B
$423K 0.03%
4,342
– –
BP icon
193
BP
BP
$113B
$417K 0.03%
15,263
– –
BMTC
194
DELISTED
Bryn Mawr Bank Corp
BMTC
$412K 0.03%
8,969
– –
BRK.A icon
195
Berkshire Hathaway Class A
BRK.A
$1.07T
$411K 0.03%
1
– –
DOV icon
196
Dover
DOV
$27.2B
$407K 0.03%
2,617
+633
+32% +$105K
YUM icon
197
Yum! Brands
YUM
$41B
$406K 0.03%
3,318
+160
+5% +$20.3K
CME icon
198
CME Group
CME
$92.2B
$403K 0.03%
2,085
+1,060
+103% +$215K
WELL icon
199
Welltower
WELL
$178B
$400K 0.03%
4,850
– –
QSR icon
200
Restaurant Brands International
QSR
$25.1B
$392K 0.03%
6,400
– –
6 7
8
9 10

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MGWM
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MSIIA
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NFG
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RIM
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OPFM
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RC
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Tower Bridge Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Tower Bridge Advisors held 269 positions worth $1.5B, down 0.09% from $1.5B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Tower Bridge Advisors's Q3 2021 filing shows 16 new, 98 increased, 75 reduced and 10 closed positions. Its largest new stake was Bank of America Depository Shares Series 2: 177,505 shares worth $4.25M. The largest sale was RTX Corp, an estimated $13.7M.

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

  • Tower Bridge Advisors's largest Q3 2021 buy was Bank of America Depository Shares Series 2: 177,505 shares worth $4.25M.
  • Tower Bridge Advisors added most to Nike in Q3 2021, an estimated $5.33M increase.
  • Tower Bridge Advisors's biggest Q3 2021 reduction was NVIDIA, cutting an estimated $13M.
  • Tower Bridge Advisors fully exited RTX Corp in Q3 2021, selling an estimated $13.7M.
  • Tower Bridge Advisors's ten largest holdings make up 28% of its $1.5B portfolio in Q3 2021.
  • Tower Bridge Advisors opened 16 new positions and closed 10 in Q3 2021.
  • Tower Bridge Advisors's portfolio value fell 0.09% quarter-over-quarter to $1.5B.

Based on Tower Bridge Advisors's 13F filing for Q3 2021, filed 28 Oct 2021.