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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
+19.5%
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
$892M
AUM Growth
+$130M
Cap. Flow
-$5.49M
Cap. Flow %
-0.62%
Top 10 Hldgs %
31.62%
Holding
195
New
14
Increased
57
Reduced
65
Closed
7

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$4.17M
2
KO icon
Coca-Cola
KO
+$2.22M
3
JPM icon
JPMorgan Chase
JPM
+$1.74M
4
TFC icon
Truist Financial
TFC
+$1.43M
5
DIS icon
Walt Disney
DIS
+$1.19M

Top Sells

Rank Stock Value
1
QSR icon
Restaurant Brands International
QSR
+$6.55M
2
BX icon
Blackstone
BX
+$5.6M
3
RTX icon
RTX Corp
RTX
+$5.59M
4
CFR icon
Cullen/Frost Bankers
CFR
+$2.29M
5
RTN
Raytheon Company
RTN
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 25.44%
2 Healthcare 17.89%
3 Financials 12.51%
4 Communication Services 10.27%
5 Consumer Staples 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$53.1M 5.96%
261,091
-1,951
-0.7% -$354K
AAPL icon
2
Apple
AAPL
$4.89T
$45.4M 5.09%
498,088
-4,612
-0.9% -$357K
V icon
3
Visa
V
$677B
$29.9M 3.36%
154,978
+114
+0.1% +$20.8K
JNJ icon
4
Johnson & Johnson
JNJ
$635B
$27.3M 3.06%
193,814
+308
+0.2% +$44.9K
ACN icon
5
Accenture
ACN
$89.9B
$26M 2.91%
121,060
-692
-0.6% -$131K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$23.9M 2.68%
337,960
+60
+0% +$4.05K
BDX icon
7
Becton Dickinson
BDX
$43.1B
$22.9M 2.57%
98,141
-303
-0.3% -$73K
LDOS icon
8
Leidos
LDOS
$14.1B
$18.5M 2.08%
197,784
-5,864
-3% -$578K
DLR icon
9
Digital Realty Trust
DLR
$73.7B
$17.6M 1.98%
124,152
-5,157
-4% -$730K
IQV icon
10
IQVIA
IQV
$34.7B
$17.3M 1.94%
122,130
+197
+0.2% +$26.7K
MCD icon
11
McDonald's
MCD
$188B
$16.5M 1.85%
89,528
+1,901
+2% +$349K
ORCL icon
12
Oracle
ORCL
$331B
$15.6M 1.75%
283,052
+909
+0.3% +$48.2K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.91T
$14.3M 1.6%
201,520
-780
-0.4% -$52.6K
LOW icon
14
Lowe's Companies
LOW
$116B
$14.3M 1.6%
105,691
+1,627
+2% +$186K
CVS icon
15
CVS Health
CVS
$137B
$14.2M 1.59%
218,296
+3,786
+2% +$238K
WMT icon
16
Walmart Inc
WMT
$871B
$14M 1.57%
351,600
-3,729
-1% -$153K
DHR icon
17
Danaher
DHR
$135B
$14M 1.57%
89,345
-489
-0.5% -$70.2K
PEP icon
18
PepsiCo
PEP
$186B
$13.9M 1.56%
105,226
+1,885
+2% +$248K
J icon
19
Jacobs Solutions
J
$15.9B
$13.8M 1.55%
197,201
-1,691
-0.9% -$114K
JPM icon
20
JPMorgan Chase
JPM
$939B
$13.2M 1.49%
140,850
+18,313
+15% +$1.74M
DIS icon
21
Walt Disney
DIS
$165B
$13.2M 1.48%
117,966
+10,799
+10% +$1.19M
MMM icon
22
3M
MMM
$89B
$12.8M 1.43%
97,817
-12
-0% -$1.51K
TFC icon
23
Truist Financial
TFC
$63.2B
$12.3M 1.38%
328,437
+39,757
+14% +$1.43M
TSM icon
24
TSMC
TSM
$2.09T
$12.3M 1.37%
215,978
+5,073
+2% +$267K
NVS icon
25
Novartis
NVS
$295B
$12.1M 1.36%
138,830
+8,506
+7% +$734K
1
2 3 4 5

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Tower Bridge Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Tower Bridge Advisors held 195 positions worth $892M, up 17% from $762M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Tower Bridge Advisors's Q2 2020 filing shows 14 new, 57 increased, 65 reduced and 7 closed positions. Its largest new stake was Otis Worldwide: 15,858 shares worth $902K. The largest sale was Restaurant Brands International, an estimated $6.55M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Tower Bridge Advisors's largest Q2 2020 buy was Otis Worldwide: 15,858 shares worth $902K.
  • Tower Bridge Advisors added most to Fidelity National Information Services in Q2 2020, an estimated $4.17M increase.
  • Tower Bridge Advisors's biggest Q2 2020 reduction was Restaurant Brands International, cutting an estimated $6.55M.
  • Tower Bridge Advisors fully exited RTX Corp in Q2 2020, selling an estimated $5.59M.
  • Tower Bridge Advisors's ten largest holdings make up 32% of its $892M portfolio in Q2 2020.
  • Tower Bridge Advisors opened 14 new positions and closed 7 in Q2 2020.
  • Tower Bridge Advisors's portfolio value rose 17% quarter-over-quarter to $892M.

Based on Tower Bridge Advisors's 13F filing for Q2 2020, filed 22 Jul 2020.