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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
+8.22%
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
$1.5B
AUM Growth
+$172M
Cap. Flow
+$80.5M
Cap. Flow %
5.36%
Top 10 Hldgs %
27.63%
Holding
255
New
19
Increased
104
Reduced
73
Closed
2

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$23.6M
2
RTX icon
RTX Corp
RTX
+$13.5M
3
NVDA icon
NVIDIA
NVDA
+$10.2M
4
TMO icon
Thermo Fisher Scientific
TMO
+$4.72M
5
BBY icon
Best Buy
BBY
+$4.01M

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$2.17M
2
IBM icon
IBM
IBM
+$1.99M
3
MMM icon
3M
MMM
+$1.43M
4
NXPI icon
NXP Semiconductors
NXPI
+$784K
5
SYF icon
Synchrony
SYF
+$781K

Sector Composition

Rank Sector Weight
1 Technology 23.28%
2 Healthcare 15.62%
3 Financials 14.09%
4 Industrials 11.23%
5 Communication Services 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$75.4M 5.03%
278,373
+565
+0.2% +$144K
AAPL icon
2
Apple
AAPL
$4.89T
$66.7M 4.45%
487,145
+14,471
+3% +$1.87M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$43.2M 2.88%
344,780
+4,880
+1% +$582K
UPS icon
4
United Parcel Service
UPS
$97.6B
$39.9M 2.66%
191,991
+118,068
+160% +$23.6M
ACN icon
5
Accenture
ACN
$89.9B
$38.4M 2.56%
130,313
+745
+0.6% +$213K
V icon
6
Visa
V
$677B
$33.9M 2.26%
144,997
-836
-0.6% -$191K
JNJ icon
7
Johnson & Johnson
JNJ
$635B
$32.7M 2.18%
198,208
-2,593
-1% -$429K
IQV icon
8
IQVIA
IQV
$34.7B
$30.9M 2.06%
127,681
+426
+0.3% +$98.4K
JPM icon
9
JPMorgan Chase
JPM
$939B
$27.5M 1.83%
176,532
+832
+0.5% +$131K
ORCL icon
10
Oracle
ORCL
$331B
$25.9M 1.73%
332,966
+2,126
+0.6% +$166K
BDX icon
11
Becton Dickinson
BDX
$43.1B
$24.5M 1.64%
103,455
+124
+0.1% +$29.7K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$23.7M 1.58%
194,040
+660
+0.3% +$77.1K
DIS icon
13
Walt Disney
DIS
$165B
$23.4M 1.56%
133,298
-77
-0.1% -$13.8K
TMO icon
14
Thermo Fisher Scientific
TMO
$211B
$23.4M 1.56%
46,312
+9,998
+28% +$4.72M
MCD icon
15
McDonald's
MCD
$188B
$23.3M 1.56%
100,997
+1,305
+1% +$304K
J icon
16
Jacobs Solutions
J
$15.9B
$23.3M 1.55%
211,115
+5,520
+3% +$624K
TSM icon
17
TSMC
TSM
$2.09T
$22.4M 1.49%
186,399
+12,182
+7% +$1.43M
LDOS icon
18
Leidos
LDOS
$14.1B
$21.3M 1.42%
210,663
-4,663
-2% -$479K
DHR icon
19
Danaher
DHR
$135B
$20.8M 1.38%
87,300
+832
+1% +$184K
LOW icon
20
Lowe's Companies
LOW
$116B
$20M 1.33%
103,073
+2,278
+2% +$446K
CVS icon
21
CVS Health
CVS
$137B
$19.4M 1.29%
231,908
+2,396
+1% +$196K
PYPL icon
22
PayPal
PYPL
$49.5B
$18.5M 1.24%
63,598
+1,263
+2% +$334K
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$18.2M 1.21%
52,315
+581
+1% +$186K
PEP icon
24
PepsiCo
PEP
$186B
$18.1M 1.2%
121,853
+4,583
+4% +$668K
SCHW
25
Charles Schwab
SCHW
$177B
$17.9M 1.19%
246,157
-2,642
-1% -$187K
1
2 3 4 5

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Tower Bridge Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Tower Bridge Advisors held 255 positions worth $1.5B, up 13% from $1.33B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Tower Bridge Advisors deployed $80.5M of net new capital in Q2 2021, opening 19 new positions and adding to 104 existing holdings. Its largest new stake was RTX Corp: 160,477 shares worth $13.7M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Kellanova, an estimated $2.17M trimmed.

  • Tower Bridge Advisors's largest Q2 2021 buy was RTX Corp: 160,477 shares worth $13.7M.
  • Tower Bridge Advisors added most to United Parcel Service in Q2 2021, an estimated $23.6M increase.
  • Tower Bridge Advisors's biggest Q2 2021 reduction was Kellanova, cutting an estimated $2.17M.
  • Tower Bridge Advisors's ten largest holdings make up 28% of its $1.5B portfolio in Q2 2021.
  • Tower Bridge Advisors opened 19 new positions and closed 2 in Q2 2021.
  • Tower Bridge Advisors's portfolio value rose 13% quarter-over-quarter to $1.5B.

Based on Tower Bridge Advisors's 13F filing for Q2 2021, filed 10 Aug 2021.