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TBA

Tower Bridge Advisors Portfolio holdings

AUM $1.11B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
+11.85%
1 Year Est. Return
+25.77%
3 Year Est. Return
+78.91%
5 Year Est. Return
+97.78%
10 Year Est. Return
+333.25%
AUM
$1.11B
AUM Growth
+$73M
Cap. Flow
-$7.42M
Cap. Flow %
-0.67%
Top 10 Hldgs %
36.14%
Holding
236
New
15
Increased
51
Reduced
115
Closed
14

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.77M
2
APH icon
Amphenol
APH
+$3.79M
3
HONA
Honeywell Aerospace
HONA
+$3.69M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.58M
5
CELH icon
Celsius Holdings
CELH
+$1.58M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$3.87M
2
AAPL icon
Apple
AAPL
+$1.98M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.82M
4
AVGO icon
Broadcom
AVGO
+$1.45M
5
TMUS icon
T-Mobile US
TMUS
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 25.6%
2 Financials 14.22%
3 Industrials 11.53%
4 Healthcare 10.13%
5 Communication Services 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCS icon
226
Century Communities
CCS
$1.71B
– –
-10,000
Closed -$574K
IBTG icon
227
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
– –
-8,750
Closed -$201K
IBTH icon
228
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.39B
– –
-13,375
Closed -$300K
IBTI icon
229
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.03B
– –
-13,475
Closed -$300K
MTH icon
230
Meritage Homes
MTH
$4.17B
– –
-8,000
Closed -$495K
NI icon
231
NiSource
NI
$20B
– –
-27,998
Closed -$1.31M
RF icon
232
Regions Financial
RF
$25.6B
– –
-8,809
Closed -$230K
ROP icon
233
Roper Technologies
ROP
$38.3B
– –
-570
Closed -$202K
TSM icon
234
TSMC
TSM
$2.25T
– –
-976
Closed -$330K
UBER icon
235
Uber
UBER
$146B
– –
-4,500
Closed -$324K
WBD icon
236
Warner Bros
WBD
$70.4B
– –
-7,874
Closed -$216K
6 7 8 9
10

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Tower Bridge Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Tower Bridge Advisors held 236 positions worth $1.11B, up 7.1% from $1.04B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Tower Bridge Advisors's Q2 2026 filing shows 15 new, 51 increased, 115 reduced and 14 closed positions. Its largest new stake was Honeywell Aerospace: 16,702 shares worth $3.69M. The largest sale was Honeywell, an estimated $3.87M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Financials and Industrials.

  • Tower Bridge Advisors's largest Q2 2026 buy was Honeywell Aerospace: 16,702 shares worth $3.69M.
  • Tower Bridge Advisors added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $4.77M increase.
  • Tower Bridge Advisors's biggest Q2 2026 reduction was Honeywell, cutting an estimated $3.87M.
  • Tower Bridge Advisors fully exited NiSource in Q2 2026, selling an estimated $1.31M.
  • Tower Bridge Advisors's ten largest holdings make up 36% of its $1.11B portfolio in Q2 2026.
  • Tower Bridge Advisors opened 15 new positions and closed 14 in Q2 2026.
  • Tower Bridge Advisors's portfolio value rose 7.1% quarter-over-quarter to $1.11B.

Based on Tower Bridge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.