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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
+12.4%
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
$1.23B
AUM Growth
+$249M
Cap. Flow
+$127M
Cap. Flow %
10.32%
Top 10 Hldgs %
28.74%
Holding
235
New
41
Increased
113
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.58M
2
AON icon
Aon
AON
+$5.24M
3
AVGO icon
Broadcom
AVGO
+$4.34M
4
PYPL icon
PayPal
PYPL
+$4.25M
5
HON icon
Honeywell
HON
+$3.56M

Top Sells

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$5.22M
2
NEE icon
NextEra Energy
NEE
+$2.41M
3
WY icon
Weyerhaeuser
WY
+$1.79M
4
K
Kellanova
K
+$1.6M
5
BA icon
Boeing
BA
+$621K

Sector Composition

Rank Sector Weight
1 Technology 25.28%
2 Healthcare 17.04%
3 Financials 13.39%
4 Communication Services 9.85%
5 Consumer Staples 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$66M 5.37%
497,296
+21,328
+4% +$2.57M
MSFT icon
2
Microsoft
MSFT
$2.84T
$62.3M 5.07%
280,044
+30,600
+12% +$6.58M
ACN icon
3
Accenture
ACN
$89.9B
$34.1M 2.78%
130,466
+12,136
+10% +$2.91M
V icon
4
Visa
V
$677B
$32.7M 2.66%
149,338
+20
+0% +$4.09K
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$32.3M 2.63%
205,166
+12,908
+7% +$1.9M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$30.2M 2.46%
344,760
+11,720
+4% +$989K
BDX icon
7
Becton Dickinson
BDX
$43.1B
$25.5M 2.08%
104,605
+6,069
+6% +$1.42M
DIS icon
8
Walt Disney
DIS
$165B
$24.1M 1.96%
132,913
+13,895
+12% +$1.99M
LDOS icon
9
Leidos
LDOS
$14.1B
$22.9M 1.86%
217,449
+19,142
+10% +$1.84M
IQV icon
10
IQVIA
IQV
$34.7B
$22.9M 1.86%
127,565
+6,466
+5% +$1.09M
JPM icon
11
JPMorgan Chase
JPM
$939B
$21.9M 1.78%
172,217
+28,971
+20% +$3.24M
MCD icon
12
McDonald's
MCD
$188B
$21.1M 1.72%
98,404
+8,616
+10% +$1.87M
TSM icon
13
TSMC
TSM
$2.09T
$20.8M 1.7%
190,952
-5,256
-3% -$499K
ORCL icon
14
Oracle
ORCL
$331B
$19.9M 1.62%
307,346
+26,690
+10% +$1.59M
J icon
15
Jacobs Solutions
J
$15.9B
$18.6M 1.51%
205,828
+3,093
+2% +$262K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.91T
$17.4M 1.42%
198,280
-120
-0.1% -$10.1K
PEP icon
17
PepsiCo
PEP
$186B
$17.3M 1.41%
116,876
+10,943
+10% +$1.56M
DHR icon
18
Danaher
DHR
$135B
$16.9M 1.38%
85,877
-1,228
-1% -$246K
WMT icon
19
Walmart Inc
WMT
$871B
$16.9M 1.38%
351,942
+7,194
+2% +$349K
DLR icon
20
Digital Realty Trust
DLR
$73.7B
$16.6M 1.36%
119,308
-1,752
-1% -$251K
LOW icon
21
Lowe's Companies
LOW
$116B
$16.4M 1.33%
102,057
-1,796
-2% -$292K
TMO icon
22
Thermo Fisher Scientific
TMO
$211B
$16.3M 1.33%
35,079
+7,570
+28% +$3.55M
CVS icon
23
CVS Health
CVS
$137B
$15.7M 1.28%
229,737
+16,785
+8% +$1.09M
TFC icon
24
Truist Financial
TFC
$63.2B
$15.3M 1.24%
318,244
-8,052
-2% -$365K
PYPL icon
25
PayPal
PYPL
$49.5B
$15M 1.22%
64,003
+20,519
+47% +$4.25M
1
2 3 4 5

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Tower Bridge Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Tower Bridge Advisors held 235 positions worth $1.23B, up 25% from $979M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Tower Bridge Advisors deployed $127M of net new capital in Q4 2020, opening 41 new positions and adding to 113 existing holdings. Its largest new stake was Broadcom: 111,350 shares worth $4.88M.

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

On the sell side, the largest reduction was KeyCorp, an estimated $5.22M trimmed.

  • Tower Bridge Advisors's largest Q4 2020 buy was Broadcom: 111,350 shares worth $4.88M.
  • Tower Bridge Advisors added most to Microsoft in Q4 2020, an estimated $6.58M increase.
  • Tower Bridge Advisors's biggest Q4 2020 reduction was KeyCorp, cutting an estimated $5.22M.
  • Tower Bridge Advisors fully exited Erie Indemnity in Q4 2020, selling an estimated $315K.
  • Tower Bridge Advisors's ten largest holdings make up 29% of its $1.23B portfolio in Q4 2020.
  • Tower Bridge Advisors opened 41 new positions and closed 6 in Q4 2020.
  • Tower Bridge Advisors's portfolio value rose 25% quarter-over-quarter to $1.23B.

Based on Tower Bridge Advisors's 13F filing for Q4 2020, filed 11 Feb 2021.