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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
(+13%)
Cap. Flow
+$80.5M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
27.63%
Holding
255
New
19
Increased
104
Reduced
73
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$23.6M |
| 2 |
RTX Corp
RTX
|
+$13.5M |
| 3 |
NVIDIA
NVDA
|
+$10.2M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$4.72M |
| 5 |
Best Buy
BBY
|
+$4.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
K
Kellanova
K
|
+$2.17M |
| 2 |
IBM
IBM
|
+$1.99M |
| 3 |
3M
MMM
|
+$1.43M |
| 4 |
NXP Semiconductors
NXPI
|
+$784K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Church & Dwight Co
CHD
$23.1B
| $307K | 0.02% |
3,600
| – | – |
|
202
Equinix
EQIX
$107B
| $301K | 0.02% |
+375
| New | +$279K |
|
203
Dover
DOV
$27.2B
| $299K | 0.02% |
+1,984
| New | +$293K |
|
204
Johnson Controls International
JCI
$87.5B
| $298K | 0.02% |
4,344
| – | – |
|
205
Altria Group
MO
$122B
| $298K | 0.02% |
6,249
-600
| -9% | -$29.5K |
|
206
TJX Companies
TJX
$170B
| $290K | 0.02% |
4,300
| – | – |
|
207
Eastman Chemical
EMN
$7.8B
| $287K | 0.02% |
2,460
| – | – |
|
208
Eversource Energy
ES
$28.2B
| $281K | 0.02% |
3,502
| – | – |
|
209
WEC Energy
WEC
$37.7B
| $266K | 0.02% |
2,985
| – | – |
|
210
UDR
UDR
$12.9B
| $255K | 0.02% |
5,200
| – | – |
|
211
American Electric Power
AEP
$73.7B
| $254K | 0.02% |
3,000
-300
| -9% | -$25.8K |
|
212
ScottsMiracle-Gro
SMG
$4.03B
| $249K | 0.02% |
1,300
| – | – |
|
213
McCormick & Company Non-Voting
MKC
$13.4B
| $247K | 0.02% |
2,800
+400
| +17% | +$35.7K |
|
214
Marathon Petroleum
MPC
$90.3B
| $247K | 0.02% |
4,080
| – | – |
|
|
ALE
215
DELISTED
Allete
ALE
| $236K | 0.02% |
3,366
| – | – |
|
216
Salesforce
CRM
$134B
| $228K | 0.02% |
+933
| New | +$215K |
|
217
MetLife
MET
$61B
| $222K | 0.01% |
+3,715
| New | +$235K |
|
218
Applied Materials
AMAT
$426B
| $221K | 0.01% |
1,550
| – | – |
|
219
CME Group
CME
$92.2B
| $218K | 0.01% |
+1,025
| New | +$216K |
|
220
Factset
FDS
$9.05B
| $215K | 0.01% |
+640
| New | +$210K |
|
221
American Tower
AMT
$77.7B
| $214K | 0.01% |
+792
| New | +$202K |
|
|
SEE
222
DELISTED
Sealed Air
SEE
| $213K | 0.01% |
+3,600
| New | +$194K |
|
223
eBay
EBAY
$48.6B
| $211K | 0.01% |
+3,000
| New | +$188K |
|
224
Avery Dennison
AVY
$12.3B
| $210K | 0.01% |
+1,000
| New | +$210K |
|
225
Annaly Capital Management
NLY
$16.9B
| $205K | 0.01% |
5,763
| – | – |
|
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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.