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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
UPS icon
51
United Parcel Service
UPS
$97.6B
$6.52M 0.63%
66,288
+36,892
+126% +$3.96M
LLY icon
52
Eli Lilly
LLY
$1.07T
$6.14M 0.59%
6,681
-10
-0.1% -$10.1K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.95M 0.58%
12,426
– –
WSO icon
54
Watsco Inc
WSO
$14.9B
$5.89M 0.57%
16,196
+384
+2% +$149K
BDX icon
55
Becton Dickinson
BDX
$43.1B
$5.86M 0.57%
37,285
-341
-0.9% -$62.6K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$5.77M 0.56%
+8,879
New +$6.04M
VO icon
57
Vanguard Mid-Cap ETF
VO
$106B
$5.44M 0.53%
+75,716
New +$5.63M
AMGN icon
58
Amgen
AMGN
$203B
$5.34M 0.52%
15,175
+616
+4% +$220K
LIN icon
59
Linde
LIN
$237B
$5.26M 0.51%
10,611
+636
+6% +$300K
AXP icon
60
American Express
AXP
$223B
$5.25M 0.51%
17,349
+565
+3% +$189K
TPL icon
61
Texas Pacific Land
TPL
$28.9B
$5.22M 0.5%
11,009
-153
-1% -$65.8K
ABT icon
62
Abbott
ABT
$180B
$5.12M 0.49%
49,880
+3,015
+6% +$340K
UNP icon
63
Union Pacific
UNP
$183B
$5.1M 0.49%
21,017
+175
+0.8% +$42.9K
EPD icon
64
Enterprise Products Partners
EPD
$83.8B
$4.91M 0.47%
129,635
-3,000
-2% -$106K
LEN icon
65
Lennar Class A
LEN
$20.4B
$4.87M 0.47%
56,030
-92
-0.2% -$9.94K
CSCO icon
66
Cisco
CSCO
$450B
$4.45M 0.43%
57,317
-925
-2% -$72.4K
MRK icon
67
Merck
MRK
$324B
$4.24M 0.41%
35,251
-684
-2% -$79K
LMT icon
68
Lockheed Martin
LMT
$134B
$4.18M 0.4%
6,919
+25
+0.4% +$15.4K
APD icon
69
Air Products & Chemicals
APD
$66.3B
$4.13M 0.4%
14,212
– –
DE icon
70
Deere & Co
DE
$170B
$4.1M 0.4%
7,284
-600
-8% -$338K
BRO icon
71
Brown & Brown
BRO
$22.9B
$4M 0.39%
61,416
-6,554
-10% -$472K
TRV icon
72
Travelers Companies
TRV
$80.8B
$3.96M 0.38%
13,566
+25
+0.2% +$7.32K
ENB icon
73
Enbridge
ENB
$124B
$3.92M 0.38%
72,418
+7,208
+11% +$367K
BAC icon
74
Bank of America
BAC
$435B
$3.74M 0.36%
76,628
+2,008
+3% +$104K
SPGI icon
75
S&P Global
SPGI
$126B
$3.65M 0.35%
8,589
+57
+0.7% +$26.5K
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.