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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
USB icon
201
US Bancorp
USB
$99.6B
$367K 0.02%
6,170
-300
-5% -$17.1K
GILD icon
202
Gilead Sciences
GILD
$161B
$353K 0.02%
5,047
-201
-4% -$14.1K
SHOP icon
203
Shopify
SHOP
$148B
$353K 0.02%
2,600
– –
MKC.V icon
204
McCormick & Company Voting
MKC.V
$13.6B
$330K 0.02%
4,000
– –
LZB icon
205
La-Z-Boy
LZB
$1.59B
$322K 0.02%
+10,000
New +$345K
IP icon
206
International Paper
IP
$22.3B
$314K 0.02%
5,935
– –
CPB icon
207
Campbell Soup
CPB
$6.51B
$311K 0.02%
7,436
– –
UDR icon
208
UDR
UDR
$12.9B
$307K 0.02%
5,800
+600
+12% +$32.1K
CMC icon
209
Commercial Metals
CMC
$7.63B
$305K 0.02%
+10,000
New +$318K
EQIX icon
210
Equinix
EQIX
$107B
$300K 0.02%
380
+5
+1% +$4.15K
CHD icon
211
Church & Dwight Co
CHD
$23.1B
$297K 0.02%
3,600
– –
JCI icon
212
Johnson Controls International
JCI
$87.5B
$296K 0.02%
4,344
– –
ES icon
213
Eversource Energy
ES
$28.2B
$286K 0.02%
3,502
– –
MO icon
214
Altria Group
MO
$122B
$284K 0.02%
6,249
– –
MPC icon
215
Marathon Petroleum
MPC
$90.3B
$271K 0.02%
4,380
+300
+7% +$17.3K
TJX icon
216
TJX Companies
TJX
$170B
$271K 0.02%
4,100
-200
-5% -$14K
WEC icon
217
WEC Energy
WEC
$37.7B
$263K 0.02%
2,985
– –
CRM icon
218
Salesforce
CRM
$134B
$253K 0.02%
933
– –
FDS icon
219
Factset
FDS
$9.05B
$253K 0.02%
640
– –
MET icon
220
MetLife
MET
$61B
$250K 0.02%
4,047
+332
+9% +$20K
EMN icon
221
Eastman Chemical
EMN
$7.8B
$248K 0.02%
2,460
– –
NWPX icon
222
NWPX Infrastructure Inc
NWPX
$1.25B
$237K 0.02%
+10,000
New +$265K
MKC icon
223
McCormick & Company Non-Voting
MKC
$13.4B
$235K 0.02%
2,900
+100
+4% +$8.59K
DRI icon
224
Darden Restaurants
DRI
$22.5B
$227K 0.02%
1,500
+100
+7% +$14.7K
CCL icon
225
Carnival Corporation Ltd
CCL
$36.1B
$220K 0.01%
8,785
-3,817
-30% -$88.8K
6 7 8
9
10

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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.