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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
NVS icon
26
Novartis
NVS
$262B
$10.9M 0.98%
69,416
-2,115
-3% -$317K
META icon
27
Meta Platforms (Facebook)
META
$1.65T
$10.9M 0.98%
19,266
-365
-2% -$223K
DUK icon
28
Duke Energy
DUK
$93.5B
$10.8M 0.97%
85,105
-2,999
-3% -$378K
NVDA icon
29
NVIDIA
NVDA
$5.29T
$10.7M 0.96%
53,310
+1,025
+2% +$211K
AON icon
30
Aon
AON
$64.9B
$10.5M 0.95%
31,789
-1,687
-5% -$544K
LOW icon
31
Lowe's Companies
LOW
$111B
$9.85M 0.89%
44,668
-1,521
-3% -$345K
ABBV icon
32
AbbVie
ABBV
$456B
$9.79M 0.88%
38,900
-423
-1% -$91K
PH icon
33
Parker-Hannifin
PH
$120B
$9.34M 0.84%
9,546
-213
-2% -$195K
CVX icon
34
Chevron
CVX
$419B
$9.32M 0.84%
56,246
-519
-0.9% -$96.6K
NEE icon
35
NextEra Energy
NEE
$173B
$9.07M 0.82%
103,394
+1,105
+1% +$100K
COST icon
36
Costco
COST
$401B
$9.04M 0.82%
9,661
-485
-5% -$483K
ADI icon
37
Analog Devices
ADI
$184B
$9.02M 0.81%
22,704
-290
-1% -$115K
MCO icon
38
Moody's
MCO
$81.8B
$8.93M 0.81%
19,721
+1,724
+10% +$774K
LLY icon
39
Eli Lilly
LLY
$999B
$7.92M 0.71%
6,601
-80
-1% -$81.7K
SCHD icon
40
Schwab US Dividend Equity ETF
SCHD
$110B
$7.78M 0.7%
245,374
-2,180
-0.9% -$69.2K
VEU icon
41
Vanguard FTSE All-World ex-US ETF
VEU
$70.3B
$7.53M 0.68%
89,898
-5,337
-6% -$436K
OKE icon
42
Oneok
OKE
$61.1B
$7.35M 0.66%
84,507
-409
-0.5% -$36K
WMT icon
43
Walmart Inc
WMT
$848B
$7.23M 0.65%
63,868
-1,106
-2% -$137K
TMUS icon
44
T-Mobile US
TMUS
$197B
$7.16M 0.65%
42,687
-7,625
-15% -$1.44M
UPS icon
45
United Parcel Service
UPS
$85.1B
$7.1M 0.64%
66,063
-225
-0.3% -$23.4K
APH icon
46
Amphenol
APH
$207B
$6.96M 0.63%
78,962
+52,622
+200% +$3.79M
HD icon
47
Home Depot
HD
$309B
$6.95M 0.63%
19,705
-785
-4% -$255K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$6.77M 0.61%
9,072
+193
+2% +$140K
CSCO icon
49
Cisco
CSCO
$441B
$6.64M 0.6%
56,524
-793
-1% -$82.9K
WM icon
50
Waste Management
WM
$85.4B
$6.59M 0.59%
29,555
+253
+0.9% +$56.3K
1
2
3 4 5

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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.