We are live on ! Find out more
TBA

Tower Bridge Advisors Portfolio holdings

AUM $1.04B
1-Year Est. Return 23.66%
This Fund
S&P 500
This Quarter Est. Return
+6.86%
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
$1.33B
AUM Growth
+$101M
Cap. Flow
+$28.1M
Cap. Flow %
2.12%
Top 10 Hldgs %
26.99%
Holding
242
New
13
Increased
93
Reduced
91
Closed
6

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$10.1M
2
ICE icon
Intercontinental Exchange
ICE
+$9.05M
3
BBY icon
Best Buy
BBY
+$6.21M
4
AMZN icon
Amazon
AMZN
+$5.34M
5
COST icon
Costco
COST
+$3.73M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$4.28M
2
WMT icon
Walmart Inc
WMT
+$3.97M
3
AAPL icon
Apple
AAPL
+$3.16M
4
DLR icon
Digital Realty Trust
DLR
+$2.76M
5
TSM icon
TSMC
TSM
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 23.69%
2 Healthcare 15.83%
3 Financials 14.41%
4 Communication Services 9.91%
5 Industrials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$65.5M 4.93%
277,808
-2,236
-0.8% -$519K
AAPL icon
2
Apple
AAPL
$4.89T
$57.7M 4.35%
472,674
-24,622
-5% -$3.16M
ACN icon
3
Accenture
ACN
$89.9B
$35.8M 2.69%
129,568
-898
-0.7% -$232K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$35.2M 2.65%
339,900
-4,860
-1% -$482K
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$33M 2.48%
200,801
-4,365
-2% -$706K
V icon
6
Visa
V
$677B
$30.9M 2.32%
145,833
-3,505
-2% -$738K
JPM icon
7
JPMorgan Chase
JPM
$939B
$26.7M 2.01%
175,700
+3,483
+2% +$501K
DIS icon
8
Walt Disney
DIS
$165B
$24.6M 1.85%
133,375
+462
+0.3% +$85.2K
IQV icon
9
IQVIA
IQV
$34.7B
$24.6M 1.85%
127,255
-310
-0.2% -$58.2K
BDX icon
10
Becton Dickinson
BDX
$43.1B
$24.5M 1.85%
103,331
-1,274
-1% -$311K
ORCL icon
11
Oracle
ORCL
$331B
$23.2M 1.75%
330,840
+23,494
+8% +$1.52M
MCD icon
12
McDonald's
MCD
$188B
$22.3M 1.68%
99,692
+1,288
+1% +$275K
J icon
13
Jacobs Solutions
J
$15.9B
$22M 1.66%
205,595
-233
-0.1% -$22.2K
LDOS icon
14
Leidos
LDOS
$14.1B
$20.7M 1.56%
215,326
-2,123
-1% -$215K
TSM icon
15
TSMC
TSM
$2.09T
$20.6M 1.55%
174,217
-16,735
-9% -$2.07M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.91T
$19.9M 1.5%
193,380
-4,900
-2% -$484K
LOW icon
17
Lowe's Companies
LOW
$116B
$19.2M 1.44%
100,795
-1,262
-1% -$217K
TFC icon
18
Truist Financial
TFC
$63.2B
$18.2M 1.37%
312,138
-6,106
-2% -$335K
CVS icon
19
CVS Health
CVS
$137B
$17.3M 1.3%
229,512
-225
-0.1% -$16.4K
DHR icon
20
Danaher
DHR
$135B
$17.3M 1.3%
86,468
+591
+0.7% +$120K
PEP icon
21
PepsiCo
PEP
$186B
$16.6M 1.25%
117,270
+394
+0.3% +$54.1K
TMO icon
22
Thermo Fisher Scientific
TMO
$211B
$16.6M 1.25%
36,314
+1,235
+4% +$589K
SCHW
23
Charles Schwab
SCHW
$177B
$16.2M 1.22%
248,799
-3,413
-1% -$207K
MMM icon
24
3M
MMM
$89B
$15.3M 1.15%
94,970
+2,873
+3% +$430K
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$15.2M 1.15%
51,734
+1,225
+2% +$330K
1
2 3 4 5

Similar funds

CFFNO
Common Fund For Nonprofit Organizations Wilton, Connecticut $1.03B AUM 22.44% 1-Year Est. Return
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
MGWM
Marks Group Wealth Management Minnetonka, Minnesota $1.04B AUM 8.96% 1-Year Est. Return
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.04B AUM 22.76% 1-Year Est. Return
NFG
Nadler Financial Group Deerfield, Illinois $1.04B AUM 19.04% 1-Year Est. Return
RIM
RW Investment Management Eagle, Idaho $1.03B AUM
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return
RC
RDST Capital Seattle, Washington $1.04B AUM 0.4% 1-Year Est. Return

Tower Bridge Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Tower Bridge Advisors held 242 positions worth $1.33B, up 8.2% from $1.23B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Tower Bridge Advisors's Q1 2021 filing shows 13 new, 93 increased, 91 reduced and 6 closed positions. Its largest new stake was Best Buy: 55,471 shares worth $6.37M. The largest sale was Bristol-Myers Squibb, an estimated $4.28M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • Tower Bridge Advisors's largest Q1 2021 buy was Best Buy: 55,471 shares worth $6.37M.
  • Tower Bridge Advisors added most to United Parcel Service in Q1 2021, an estimated $10.1M increase.
  • Tower Bridge Advisors's biggest Q1 2021 reduction was Bristol-Myers Squibb, cutting an estimated $4.28M.
  • Tower Bridge Advisors fully exited PTC in Q1 2021, selling an estimated $1.37M.
  • Tower Bridge Advisors's ten largest holdings make up 27% of its $1.33B portfolio in Q1 2021.
  • Tower Bridge Advisors opened 13 new positions and closed 6 in Q1 2021.
  • Tower Bridge Advisors's portfolio value rose 8.2% quarter-over-quarter to $1.33B.

Based on Tower Bridge Advisors's 13F filing for Q1 2021, filed 12 May 2021.