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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
+10.03%
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
$979M
AUM Growth
+$87M
Cap. Flow
+$15.7M
Cap. Flow %
1.61%
Top 10 Hldgs %
30.26%
Holding
200
New
12
Increased
53
Reduced
83
Closed
6

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$6.23M
2
NEE icon
NextEra Energy
NEE
+$4.41M
3
SBUX icon
Starbucks
SBUX
+$3.36M
4
TOL icon
Toll Brothers
TOL
+$3.21M
5
GS.PRA icon
Goldman Sachs Group Inc Depositary Shares
GS.PRA
+$2.96M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.45M
2
AAPL icon
Apple
AAPL
+$2.41M
3
TSM icon
TSMC
TSM
+$1.5M
4
V icon
Visa
V
+$1.13M
5
ECL icon
Ecolab
ECL
+$978K

Sector Composition

Rank Sector Weight
1 Technology 25.26%
2 Healthcare 17.33%
3 Financials 12.52%
4 Communication Services 9.9%
5 Consumer Staples 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$55.1M 5.63%
475,968
-22,120
-4% -$2.41M
MSFT icon
2
Microsoft
MSFT
$2.84T
$52.5M 5.36%
249,444
-11,647
-4% -$2.45M
V icon
3
Visa
V
$677B
$29.9M 3.05%
149,318
-5,660
-4% -$1.13M
JNJ icon
4
Johnson & Johnson
JNJ
$635B
$28.6M 2.92%
192,258
-1,556
-0.8% -$230K
ACN icon
5
Accenture
ACN
$89.9B
$26.7M 2.73%
118,330
-2,730
-2% -$625K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$24.5M 2.5%
333,040
-4,920
-1% -$375K
BDX icon
7
Becton Dickinson
BDX
$43.1B
$22.4M 2.29%
98,536
+395
+0.4% +$97.1K
MCD icon
8
McDonald's
MCD
$188B
$19.7M 2.01%
89,788
+260
+0.3% +$53.4K
IQV icon
9
IQVIA
IQV
$34.7B
$19.1M 1.95%
121,099
-1,031
-0.8% -$162K
DLR icon
10
Digital Realty Trust
DLR
$73.7B
$17.8M 1.82%
121,060
-3,092
-2% -$463K
LDOS icon
11
Leidos
LDOS
$14.1B
$17.7M 1.81%
198,307
+523
+0.3% +$47.3K
LOW icon
12
Lowe's Companies
LOW
$116B
$17.2M 1.76%
103,853
-1,838
-2% -$283K
ORCL icon
13
Oracle
ORCL
$331B
$16.8M 1.71%
280,656
-2,396
-0.8% -$136K
DHR icon
14
Danaher
DHR
$135B
$16.6M 1.7%
87,105
-2,240
-3% -$398K
WMT icon
15
Walmart Inc
WMT
$871B
$16.1M 1.64%
344,748
-6,852
-2% -$305K
TSM icon
16
TSMC
TSM
$2.09T
$15.9M 1.63%
196,208
-19,770
-9% -$1.5M
J icon
17
Jacobs Solutions
J
$15.9B
$15.6M 1.59%
202,735
+5,534
+3% +$404K
DIS icon
18
Walt Disney
DIS
$165B
$14.8M 1.51%
119,018
+1,052
+0.9% +$131K
PEP icon
19
PepsiCo
PEP
$186B
$14.7M 1.5%
105,933
+707
+0.7% +$96.2K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.91T
$14.5M 1.49%
198,400
-3,120
-2% -$238K
JPM icon
21
JPMorgan Chase
JPM
$939B
$13.8M 1.41%
143,246
+2,396
+2% +$235K
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$12.7M 1.29%
48,378
-2,241
-4% -$578K
MMM icon
23
3M
MMM
$89B
$12.6M 1.29%
94,155
-3,662
-4% -$493K
CVS icon
24
CVS Health
CVS
$137B
$12.4M 1.27%
212,952
-5,344
-2% -$333K
TFC icon
25
Truist Financial
TFC
$63.2B
$12.4M 1.27%
326,296
-2,141
-0.7% -$80.7K
1
2 3 4 5

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Tower Bridge Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Tower Bridge Advisors held 200 positions worth $979M, up 9.7% from $892M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Tower Bridge Advisors's Q3 2020 filing shows 12 new, 53 increased, 83 reduced and 6 closed positions. Its largest new stake was Aon: 31,192 shares worth $6.43M. The largest sale was Microsoft, an estimated $2.45M.

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

  • Tower Bridge Advisors's largest Q3 2020 buy was Aon: 31,192 shares worth $6.43M.
  • Tower Bridge Advisors added most to NextEra Energy in Q3 2020, an estimated $4.41M increase.
  • Tower Bridge Advisors's biggest Q3 2020 reduction was Microsoft, cutting an estimated $2.45M.
  • Tower Bridge Advisors fully exited Ecolab in Q3 2020, selling an estimated $978K.
  • Tower Bridge Advisors's ten largest holdings make up 30% of its $979M portfolio in Q3 2020.
  • Tower Bridge Advisors opened 12 new positions and closed 6 in Q3 2020.
  • Tower Bridge Advisors's portfolio value rose 9.7% quarter-over-quarter to $979M.

Based on Tower Bridge Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.