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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
-0.94%
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
$1.04B
AUM Growth
+$45.2M
Cap. Flow
+$80.8M
Cap. Flow %
7.8%
Top 10 Hldgs %
33.44%
Holding
248
New
59
Increased
66
Reduced
62
Closed
27

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.5M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.51M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.38M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.04M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$5.63M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$5.99M
2
GS.PRA icon
Goldman Sachs Group Inc Depositary Shares
GS.PRA
+$3.38M
3
USB.PRH icon
US Bancorp Series B Preferred Stock
USB.PRH
+$2.42M
4
MET.PRA icon
MetLife Inc Floating Rate Series A
MET.PRA
+$2.23M
5
BML.PRH
Bank of America Depository Shares Series 2
BML.PRH
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 23.31%
2 Financials 14.85%
3 Industrials 11.89%
4 Healthcare 10.56%
5 Communication Services 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
26
IQVIA
IQV
$34.7B
$11.3M 1.09%
66,262
+296
+0.4% +$57.7K
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$11.2M 1.08%
19,631
-63
-0.3% -$40.4K
NVS icon
28
Novartis
NVS
$295B
$10.9M 1.06%
71,531
+630
+0.9% +$96.6K
LOW icon
29
Lowe's Companies
LOW
$116B
$10.9M 1.05%
46,189
+843
+2% +$220K
AON icon
30
Aon
AON
$77.3B
$10.8M 1.04%
33,476
+114
+0.3% +$37.9K
KO icon
31
Coca-Cola
KO
$354B
$10.7M 1.03%
140,362
+614
+0.4% +$46.4K
TMUS icon
32
T-Mobile US
TMUS
$193B
$10.6M 1.02%
50,312
-123
-0.2% -$25.3K
TOL icon
33
Toll Brothers
TOL
$14B
$10.3M 1%
75,591
-306
-0.4% -$44.9K
COST icon
34
Costco
COST
$415B
$10.1M 0.98%
10,146
-18
-0.2% -$17.5K
NEE icon
35
NextEra Energy
NEE
$187B
$9.5M 0.92%
102,289
+2,145
+2% +$191K
NVDA icon
36
NVIDIA
NVDA
$5.01T
$9.12M 0.88%
52,285
+4,300
+9% +$789K
PH icon
37
Parker-Hannifin
PH
$125B
$8.74M 0.84%
9,759
+28
+0.3% +$26.5K
ABBV icon
38
AbbVie
ABBV
$458B
$8.55M 0.83%
39,323
-700
-2% -$155K
WMT icon
39
Walmart Inc
WMT
$871B
$8.08M 0.78%
64,974
+6,223
+11% +$764K
MCO icon
40
Moody's
MCO
$81.7B
$7.85M 0.76%
17,997
+1,806
+11% +$854K
HON icon
41
Honeywell
HON
$77.1B
$7.69M 0.74%
34,038
+1,946
+6% +$445K
OKE icon
42
Oneok
OKE
$58.7B
$7.68M 0.74%
84,916
+705
+0.8% +$58K
SCHD icon
43
Schwab US Dividend Equity ETF
SCHD
$102B
$7.59M 0.73%
+247,554
New +$7.51M
LHX icon
44
L3Harris
LHX
$55.9B
$7.47M 0.72%
21,633
-50
-0.2% -$17.5K
CME icon
45
CME Group
CME
$92.2B
$7.45M 0.72%
25,233
+252
+1% +$74.9K
ADI icon
46
Analog Devices
ADI
$181B
$7.32M 0.71%
22,994
+1,335
+6% +$425K
VEU icon
47
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$7.15M 0.69%
+95,235
New +$7.38M
DHR icon
48
Danaher
DHR
$135B
$7.11M 0.69%
37,511
-2,041
-5% -$435K
HD icon
49
Home Depot
HD
$332B
$6.74M 0.65%
20,490
+280
+1% +$102K
WM icon
50
Waste Management
WM
$95.9B
$6.73M 0.65%
29,302
+8,089
+38% +$1.86M
1
2
3 4 5

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Tower Bridge Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Tower Bridge Advisors held 248 positions worth $1.04B, up 4.6% from $990M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Tower Bridge Advisors deployed $80.8M of net new capital in Q1 2026, opening 59 new positions and adding to 66 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 31,158 shares worth $18.6M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 28% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Lam Research, an estimated $5.99M trimmed.

  • Tower Bridge Advisors's largest Q1 2026 buy was Vanguard S&P 500 ETF: 31,158 shares worth $18.6M.
  • Tower Bridge Advisors added most to United Parcel Service in Q1 2026, an estimated $3.96M increase.
  • Tower Bridge Advisors's biggest Q1 2026 reduction was Lam Research, cutting an estimated $5.99M.
  • Tower Bridge Advisors fully exited Goldman Sachs Group Inc Depositary Shares in Q1 2026, selling an estimated $3.38M.
  • Tower Bridge Advisors's ten largest holdings make up 33% of its $1.04B portfolio in Q1 2026.
  • Tower Bridge Advisors opened 59 new positions and closed 27 in Q1 2026.
  • Tower Bridge Advisors's portfolio value rose 4.6% quarter-over-quarter to $1.04B.

Based on Tower Bridge Advisors's 13F filing for Q1 2026, filed 12 May 2026.