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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
+2.47%
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
$913M
AUM Growth
+$19.4M
Cap. Flow
-$21.8M
Cap. Flow %
-2.39%
Top 10 Hldgs %
26.67%
Holding
227
New
15
Increased
42
Reduced
97
Closed
11

Top Buys

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$2.69M
2
SPG icon
Simon Property Group
SPG
+$1.8M
3
PYPL icon
PayPal
PYPL
+$1.76M
4
TMUS icon
T-Mobile US
TMUS
+$1.67M
5
NXPI icon
NXP Semiconductors
NXPI
+$1.65M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$4.17M
2
CCL icon
Carnival Corporation Ltd
CCL
+$3.18M
3
MCD icon
McDonald's
MCD
+$2.14M
4
CVX icon
Chevron
CVX
+$1.45M
5
EMR icon
Emerson Electric
EMR
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 20.34%
2 Healthcare 16.17%
3 Financials 13.94%
4 Industrials 9.53%
5 Communication Services 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$38.4M 4.21%
263,196
-2,695
-1% -$371K
AAPL icon
2
Apple
AAPL
$4.89T
$34.4M 3.76%
528,600
-16,992
-3% -$888K
V icon
3
Visa
V
$677B
$26.7M 2.92%
149,083
-4,006
-3% -$714K
JNJ icon
4
Johnson & Johnson
JNJ
$635B
$26.3M 2.88%
197,592
-3,414
-2% -$450K
ACN icon
5
Accenture
ACN
$89.9B
$22.5M 2.46%
118,614
-2,510
-2% -$486K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$22.2M 2.43%
338,560
-10,000
-3% -$592K
BDX icon
7
Becton Dickinson
BDX
$43.1B
$22.1M 2.42%
92,418
-118
-0.1% -$29.1K
MMM icon
8
3M
MMM
$89B
$17.8M 1.95%
123,099
+4,718
+4% +$660K
LDOS icon
9
Leidos
LDOS
$14.1B
$17.4M 1.91%
199,727
-1,065
-0.5% -$89.3K
MCD icon
10
McDonald's
MCD
$188B
$15.8M 1.73%
81,659
-9,980
-11% -$2.14M
TFC icon
11
Truist Financial
TFC
$63.2B
$15.6M 1.71%
284,572
-3,640
-1% -$180K
DLR icon
12
Digital Realty Trust
DLR
$73.7B
$14.9M 1.63%
128,009
-1,840
-1% -$224K
IQV icon
13
IQVIA
IQV
$34.7B
$14.8M 1.62%
107,227
-1,035
-1% -$161K
ORCL icon
14
Oracle
ORCL
$331B
$14.2M 1.56%
252,076
-3,340
-1% -$185K
J icon
15
Jacobs Solutions
J
$15.9B
$13.8M 1.52%
176,976
-12,005
-6% -$859K
FDX icon
16
FedEx
FDX
$74.5B
$13.7M 1.5%
84,052
-645
-0.8% -$104K
XOM icon
17
ExxonMobil
XOM
$651B
$13.6M 1.49%
192,785
-17,205
-8% -$1.24M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.91T
$13.4M 1.47%
205,480
-11,320
-5% -$670K
JPM icon
19
JPMorgan Chase
JPM
$939B
$13.4M 1.47%
102,885
+6,881
+7% +$778K
PEP icon
20
PepsiCo
PEP
$186B
$13.2M 1.45%
99,159
-6,858
-6% -$911K
WMT icon
21
Walmart Inc
WMT
$871B
$12.5M 1.37%
313,653
-300
-0.1% -$11.3K
CVX icon
22
Chevron
CVX
$388B
$12.4M 1.36%
102,866
-11,962
-10% -$1.45M
VZ icon
23
Verizon
VZ
$194B
$12.3M 1.34%
206,558
-11,345
-5% -$653K
KEY icon
24
KeyCorp
KEY
$24.3B
$11.9M 1.31%
616,522
-32,490
-5% -$562K
DEO icon
25
Diageo
DEO
$46.2B
$11.8M 1.29%
74,141
-785
-1% -$131K
1
2 3 4 5

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Tower Bridge Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Tower Bridge Advisors held 227 positions worth $913M, up 2.2% from $894M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Tower Bridge Advisors's Q3 2019 filing shows 15 new, 42 increased, 97 reduced and 11 closed positions. Its largest new stake was Hilton Worldwide: 28,300 shares worth $2.8M. The largest sale was Cognizant, an estimated $4.17M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Tower Bridge Advisors's largest Q3 2019 buy was Hilton Worldwide: 28,300 shares worth $2.8M.
  • Tower Bridge Advisors added most to Simon Property Group in Q3 2019, an estimated $1.8M increase.
  • Tower Bridge Advisors's biggest Q3 2019 reduction was Cognizant, cutting an estimated $4.17M.
  • Tower Bridge Advisors fully exited L3 Technologies, Inc. in Q3 2019, selling an estimated $1.12M.
  • Tower Bridge Advisors's ten largest holdings make up 27% of its $913M portfolio in Q3 2019.
  • Tower Bridge Advisors opened 15 new positions and closed 11 in Q3 2019.
  • Tower Bridge Advisors's portfolio value rose 2.2% quarter-over-quarter to $913M.

Based on Tower Bridge Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.