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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
MDB icon
201
MongoDB
MDB
$24B
$267K 0.02%
1,000
-500
-33% -$177K
JCI icon
202
Johnson Controls International
JCI
$87.5B
$259K 0.02%
4,344
-584
-12% -$32.1K
UDR icon
203
UDR
UDR
$12.9B
$228K 0.02%
+5,200
New +$215K
ALE
204
DELISTED
Allete
ALE
$226K 0.02%
3,366
– –
MPC icon
205
Marathon Petroleum
MPC
$90.3B
$218K 0.02%
+4,080
New +$206K
VRTX icon
206
Vertex Pharmaceuticals
VRTX
$121B
$215K 0.02%
1,000
– –
MKC icon
207
McCormick & Company Non-Voting
MKC
$13.4B
$214K 0.02%
2,400
– –
MCHP icon
208
Microchip Technology
MCHP
$42.8B
$208K 0.02%
+2,676
New +$200K
AMAT icon
209
Applied Materials
AMAT
$426B
$207K 0.02%
+1,550
New +$171K
HBAN icon
210
Huntington Bancshares
HBAN
$35.1B
$206K 0.02%
+13,100
New +$196K
VTRS icon
211
Viatris
VTRS
$20.1B
$202K 0.02%
14,487
-8,709
-38% -$142K
NLY icon
212
Annaly Capital Management
NLY
$16.9B
$198K 0.01%
5,763
-2,237
-28% -$75.8K
NQP
213
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$170K 0.01%
11,806
– –
CHKP icon
214
Check Point Software Technologies
CHKP
$13.3B
– –
-2,951
Closed -$392K
FDS icon
215
Factset
FDS
$9.05B
– –
-640
Closed -$213K
FULT icon
216
Fulton Financial
FULT
$4.7B
– –
-13,463
Closed -$171K
PHG icon
217
Philips
PHG
$25.4B
– –
-5,941
Closed -$261K
PTC icon
218
PTC
PTC
$13.7B
– –
-11,480
Closed -$1.37M
TEL icon
219
TE Connectivity
TEL
$58.8B
– –
-1,900
Closed -$230K
ACTA
220
DELISTED
Actua Corp
ACTA
$0 ﹤0.01%
131,244
– –
5 6 7 8
9

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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.