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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
+0.13%
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
-$1.32M
Cap. Flow
-$5.7M
Cap. Flow %
-0.38%
Top 10 Hldgs %
27.62%
Holding
269
New
16
Increased
98
Reduced
75
Closed
10

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$5.33M
2
BML.PRH
Bank of America Depository Shares Series 2
BML.PRH
+$4.2M
3
AKAM icon
Akamai
AKAM
+$3.85M
4
ADI icon
Analog Devices
ADI
+$3.46M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.79M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$13.7M
2
NVDA icon
NVIDIA
NVDA
+$13M
3
UPS icon
United Parcel Service
UPS
+$7.46M
4
LDOS icon
Leidos
LDOS
+$3.59M
5
ORCL icon
Oracle
ORCL
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 23.62%
2 Healthcare 15.9%
3 Financials 14.28%
4 Communication Services 10.15%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$78.7M 5.25%
279,238
+865
+0.3% +$252K
AAPL icon
2
Apple
AAPL
$4.89T
$68.7M 4.58%
485,570
-1,575
-0.3% -$232K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$45.8M 3.05%
343,480
-1,300
-0.4% -$179K
ACN icon
4
Accenture
ACN
$89.9B
$41.6M 2.77%
129,949
-364
-0.3% -$118K
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$32.1M 2.14%
198,718
+510
+0.3% +$87K
V icon
6
Visa
V
$677B
$31.8M 2.12%
142,614
-2,383
-2% -$559K
IQV icon
7
IQVIA
IQV
$34.7B
$30.6M 2.04%
127,767
+86
+0.1% +$21.7K
JPM icon
8
JPMorgan Chase
JPM
$939B
$29.4M 1.96%
179,865
+3,333
+2% +$523K
UPS icon
9
United Parcel Service
UPS
$97.6B
$28.1M 1.87%
154,191
-37,800
-20% -$7.46M
TMO icon
10
Thermo Fisher Scientific
TMO
$211B
$27.2M 1.82%
47,663
+1,351
+3% +$741K
ORCL icon
11
Oracle
ORCL
$331B
$26.9M 1.79%
308,537
-24,429
-7% -$2.16M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$26M 1.73%
194,280
+240
+0.1% +$32.7K
BDX icon
13
Becton Dickinson
BDX
$43.1B
$24.9M 1.66%
103,683
+228
+0.2% +$55.9K
MCD icon
14
McDonald's
MCD
$188B
$24.5M 1.63%
101,509
+512
+0.5% +$122K
DHR icon
15
Danaher
DHR
$135B
$23.9M 1.59%
88,553
+1,253
+1% +$341K
J icon
16
Jacobs Solutions
J
$15.9B
$23.2M 1.55%
211,316
+201
+0.1% +$22.2K
DIS icon
17
Walt Disney
DIS
$165B
$22.6M 1.51%
133,795
+497
+0.4% +$88.6K
LOW icon
18
Lowe's Companies
LOW
$116B
$21M 1.4%
103,641
+568
+0.6% +$113K
CVS icon
19
CVS Health
CVS
$137B
$19.9M 1.33%
234,989
+3,081
+1% +$258K
TSM icon
20
TSMC
TSM
$2.09T
$19M 1.27%
170,094
-16,305
-9% -$1.91M
PEP icon
21
PepsiCo
PEP
$186B
$18.7M 1.25%
124,583
+2,730
+2% +$423K
TFC icon
22
Truist Financial
TFC
$63.2B
$18.5M 1.24%
315,998
-1,011
-0.3% -$56.5K
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$18.1M 1.21%
53,349
+1,034
+2% +$372K
SCHW
24
Charles Schwab
SCHW
$177B
$18M 1.2%
246,557
+400
+0.2% +$28.6K
AON icon
25
Aon
AON
$77.3B
$17M 1.13%
59,362
-408
-0.7% -$110K
1
2 3 4 5

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Tower Bridge Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Tower Bridge Advisors held 269 positions worth $1.5B, down 0.09% from $1.5B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Tower Bridge Advisors's Q3 2021 filing shows 16 new, 98 increased, 75 reduced and 10 closed positions. Its largest new stake was Bank of America Depository Shares Series 2: 177,505 shares worth $4.25M. The largest sale was RTX Corp, an estimated $13.7M.

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

  • Tower Bridge Advisors's largest Q3 2021 buy was Bank of America Depository Shares Series 2: 177,505 shares worth $4.25M.
  • Tower Bridge Advisors added most to Nike in Q3 2021, an estimated $5.33M increase.
  • Tower Bridge Advisors's biggest Q3 2021 reduction was NVIDIA, cutting an estimated $13M.
  • Tower Bridge Advisors fully exited RTX Corp in Q3 2021, selling an estimated $13.7M.
  • Tower Bridge Advisors's ten largest holdings make up 28% of its $1.5B portfolio in Q3 2021.
  • Tower Bridge Advisors opened 16 new positions and closed 10 in Q3 2021.
  • Tower Bridge Advisors's portfolio value fell 0.09% quarter-over-quarter to $1.5B.

Based on Tower Bridge Advisors's 13F filing for Q3 2021, filed 28 Oct 2021.