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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
+2.47%
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
$900M
AUM Growth
-$82.8M
Cap. Flow
+$90.3M
Cap. Flow %
10.04%
Top 10 Hldgs %
34.63%
Holding
204
New
6
Increased
30
Reduced
118
Closed
19

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$183M
2
XOM icon
ExxonMobil
XOM
+$7.09M
3
PH icon
Parker-Hannifin
PH
+$2.33M
4
UNH icon
UnitedHealth
UNH
+$1.53M
5
FANG icon
Diamondback Energy
FANG
+$1.15M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$15.8M
2
PXD
Pioneer Natural Resource Co.
PXD
+$7.72M
3
CVS icon
CVS Health
CVS
+$6.93M
4
AAPL icon
Apple
AAPL
+$4.49M
5
MSFT icon
Microsoft
MSFT
+$4.48M

Sector Composition

Rank Sector Weight
1 Technology 27%
2 Healthcare 14.65%
3 Financials 13.86%
4 Industrials 11.14%
5 Consumer Staples 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
26
Lennar Class A
LEN
$20.4B
$10.2M 1.14%
70,640
-3,835
-5% -$584K
ADBE icon
27
Adobe
ADBE
$89.5B
$10.1M 1.12%
18,164
-3,016
-14% -$1.46M
TOL icon
28
Toll Brothers
TOL
$14B
$9.91M 1.1%
86,077
-4,900
-5% -$593K
SCHW
29
Charles Schwab
SCHW
$177B
$9.67M 1.08%
131,290
-20,569
-14% -$1.52M
CVX icon
30
Chevron
CVX
$388B
$9.6M 1.07%
61,381
-3,710
-6% -$592K
COST icon
31
Costco
COST
$415B
$9.03M 1%
10,625
-186
-2% -$145K
TMUS icon
32
T-Mobile US
TMUS
$193B
$8.91M 0.99%
50,588
+4,081
+9% +$684K
NVS icon
33
Novartis
NVS
$295B
$8.87M 0.99%
83,362
-1,606
-2% -$161K
META icon
34
Meta Platforms (Facebook)
META
$1.51T
$8.81M 0.98%
17,478
-1,750
-9% -$851K
MCO icon
35
Moody's
MCO
$81.7B
$8.09M 0.9%
19,220
-2,384
-11% -$948K
WSO icon
36
Watsco Inc
WSO
$14.9B
$8.06M 0.9%
17,398
-340
-2% -$155K
HD icon
37
Home Depot
HD
$332B
$7.88M 0.88%
22,886
-200
-0.9% -$68.2K
AMZN icon
38
Amazon
AMZN
$2.5T
$7.71M 0.86%
39,883
-1,412
-3% -$259K
HON icon
39
Honeywell
HON
$77.1B
$6.92M 0.77%
34,358
-9,947
-22% -$1.89M
FDX icon
40
FedEx
FDX
$74.5B
$6.8M 0.76%
22,691
-1,665
-7% -$436K
DEO icon
41
Diageo
DEO
$46.2B
$6.56M 0.73%
52,058
-570
-1% -$78.5K
ABBV icon
42
AbbVie
ABBV
$458B
$6.54M 0.73%
38,103
– –
OKE icon
43
Oneok
OKE
$58.7B
$6.33M 0.7%
77,633
-1,715
-2% -$137K
CSCO icon
44
Cisco
CSCO
$450B
$6.16M 0.68%
129,644
-19,863
-13% -$943K
WMT icon
45
Walmart Inc
WMT
$871B
$5.95M 0.66%
87,807
-18,903
-18% -$1.19M
MRK icon
46
Merck
MRK
$324B
$5.83M 0.65%
47,095
-1,062
-2% -$137K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.68M 0.63%
13,956
-500
-3% -$204K
LLY icon
48
Eli Lilly
LLY
$1.07T
$5.47M 0.61%
6,039
-62
-1% -$49.6K
ICE icon
49
Intercontinental Exchange
ICE
$82.4B
$5.34M 0.59%
39,021
+911
+2% +$122K
UPS icon
50
United Parcel Service
UPS
$97.6B
$5.32M 0.59%
38,864
-1,857
-5% -$266K
1
2
3 4 5

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Tower Bridge Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Tower Bridge Advisors held 204 positions worth $900M, down 8.4% from $983M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Tower Bridge Advisors deployed $90.3M of net new capital in Q2 2024, opening 6 new positions and adding to 30 existing holdings. Its largest new stake was Diamondback Energy: 5,776 shares worth $1.16M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $15.8M trimmed.

  • Tower Bridge Advisors's largest Q2 2024 buy was Diamondback Energy: 5,776 shares worth $1.16M.
  • Tower Bridge Advisors added most to Broadcom in Q2 2024, an estimated $183M increase.
  • Tower Bridge Advisors's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $15.8M.
  • Tower Bridge Advisors fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $7.72M.
  • Tower Bridge Advisors's ten largest holdings make up 35% of its $900M portfolio in Q2 2024.
  • Tower Bridge Advisors opened 6 new positions and closed 19 in Q2 2024.
  • Tower Bridge Advisors's portfolio value fell 8.4% quarter-over-quarter to $900M.

Based on Tower Bridge Advisors's 13F filing for Q2 2024, filed 24 Jul 2024.