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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
-16.97%
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
$762M
AUM Growth
-$185M
Cap. Flow
+$4.7M
Cap. Flow %
0.62%
Top 10 Hldgs %
31.04%
Holding
213
New
2
Increased
88
Reduced
52
Closed
32

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$4.42M
2
TSM icon
TSMC
TSM
+$2.7M
3
FIS icon
Fidelity National Information Services
FIS
+$2.17M
4
OKE icon
Oneok
OKE
+$1.73M
5
JPM icon
JPMorgan Chase
JPM
+$1.73M

Top Sells

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$5.01M
2
CHKP icon
Check Point Software Technologies
CHKP
+$4.91M
3
FDX icon
FedEx
FDX
+$4.01M
4
HLT icon
Hilton Worldwide
HLT
+$3.18M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$3.02M

Sector Composition

Rank Sector Weight
1 Technology 23.17%
2 Healthcare 18.54%
3 Financials 12.91%
4 Communication Services 9.99%
5 Consumer Staples 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$41.5M 5.45%
263,042
+2,850
+1% +$469K
AAPL icon
2
Apple
AAPL
$4.89T
$32M 4.19%
502,700
-17,844
-3% -$1.31M
JNJ icon
3
Johnson & Johnson
JNJ
$635B
$25.4M 3.33%
193,506
+2,915
+2% +$414K
V icon
4
Visa
V
$677B
$25M 3.28%
154,864
+6,079
+4% +$1.15M
BDX icon
5
Becton Dickinson
BDX
$43.1B
$22.1M 2.9%
98,444
+6,444
+7% +$1.59M
ACN icon
6
Accenture
ACN
$89.9B
$19.9M 2.61%
121,752
+2,094
+2% +$403K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$19.6M 2.58%
337,900
+4,780
+1% +$324K
LDOS icon
8
Leidos
LDOS
$14.1B
$18.7M 2.45%
203,648
+803
+0.4% +$81K
DLR icon
9
Digital Realty Trust
DLR
$73.7B
$18M 2.36%
129,309
+2,643
+2% +$336K
MCD icon
10
McDonald's
MCD
$188B
$14.5M 1.9%
87,627
+6,151
+8% +$1.21M
ORCL icon
11
Oracle
ORCL
$331B
$13.6M 1.79%
282,143
+3,921
+1% +$202K
WMT icon
12
Walmart Inc
WMT
$871B
$13.5M 1.77%
355,329
+35,118
+11% +$1.35M
IQV icon
13
IQVIA
IQV
$34.7B
$13.2M 1.73%
121,933
+7,375
+6% +$1.05M
J icon
14
Jacobs Solutions
J
$15.9B
$13M 1.71%
198,892
+12,688
+7% +$954K
CVS icon
15
CVS Health
CVS
$137B
$12.7M 1.67%
214,510
+14,574
+7% +$973K
PEP icon
16
PepsiCo
PEP
$186B
$12.4M 1.63%
103,341
+1,711
+2% +$231K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.91T
$11.8M 1.54%
202,300
+2,120
+1% +$144K
MMM icon
18
3M
MMM
$89B
$11.2M 1.47%
97,829
+9,167
+10% +$1.21M
VZ icon
19
Verizon
VZ
$194B
$11M 1.45%
205,407
-2,005
-1% -$115K
JPM icon
20
JPMorgan Chase
JPM
$939B
$11M 1.45%
122,537
+14,237
+13% +$1.73M
DHR icon
21
Danaher
DHR
$135B
$11M 1.45%
89,834
+1,332
+2% +$180K
NVS icon
22
Novartis
NVS
$295B
$10.7M 1.41%
130,324
+9,557
+8% +$853K
DIS icon
23
Walt Disney
DIS
$165B
$10.4M 1.36%
107,167
+34,945
+48% +$4.42M
TSM icon
24
TSMC
TSM
$2.09T
$10.1M 1.32%
210,905
+49,358
+31% +$2.7M
DEO icon
25
Diageo
DEO
$46.2B
$9.58M 1.26%
75,382
+3,697
+5% +$555K
1
2 3 4 5

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Tower Bridge Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Tower Bridge Advisors held 213 positions worth $762M, down 20% from $947M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Tower Bridge Advisors's Q1 2020 filing shows 2 new, 88 increased, 52 reduced and 32 closed positions. Its largest new stake was Fidelity National Information Services: 15,623 shares worth $1.9M. The largest sale was Carnival Corporation Ltd, an estimated $5.01M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Tower Bridge Advisors's largest Q1 2020 buy was Fidelity National Information Services: 15,623 shares worth $1.9M.
  • Tower Bridge Advisors added most to Walt Disney in Q1 2020, an estimated $4.42M increase.
  • Tower Bridge Advisors's biggest Q1 2020 reduction was Carnival Corporation Ltd, cutting an estimated $5.01M.
  • Tower Bridge Advisors fully exited Hilton Worldwide in Q1 2020, selling an estimated $3.18M.
  • Tower Bridge Advisors's ten largest holdings make up 31% of its $762M portfolio in Q1 2020.
  • Tower Bridge Advisors opened 2 new positions and closed 32 in Q1 2020.
  • Tower Bridge Advisors's portfolio value fell 20% quarter-over-quarter to $762M.

Based on Tower Bridge Advisors's 13F filing for Q1 2020, filed 27 Apr 2020.