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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
CME icon
51
CME Group
CME
$92.2B
$5.29M 0.59%
26,884
-582
-2% -$120K
ADI icon
52
Analog Devices
ADI
$181B
$4.86M 0.54%
21,299
-5,275
-20% -$1.13M
NEE icon
53
NextEra Energy
NEE
$187B
$4.83M 0.54%
68,201
+9,562
+16% +$678K
GS.PRA icon
54
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$570M
$4.83M 0.54%
208,060
-14,878
-7% -$345K
LHX icon
55
L3Harris
LHX
$55.9B
$4.81M 0.53%
21,425
-215
-1% -$46.5K
MDLZ icon
56
Mondelez International
MDLZ
$77.7B
$4.63M 0.51%
70,719
-10,471
-13% -$718K
UNP icon
57
Union Pacific
UNP
$183B
$4.55M 0.51%
20,114
-2,885
-13% -$676K
PH icon
58
Parker-Hannifin
PH
$125B
$4.53M 0.5%
8,956
+4,349
+94% +$2.33M
ABT icon
59
Abbott
ABT
$180B
$4.51M 0.5%
43,420
-893
-2% -$94.7K
CDW icon
60
CDW
CDW
$17.1B
$4.09M 0.45%
18,252
+4,252
+30% +$986K
AMGN icon
61
Amgen
AMGN
$203B
$4.06M 0.45%
12,996
-2,364
-15% -$694K
EPD icon
62
Enterprise Products Partners
EPD
$83.8B
$4.06M 0.45%
140,000
-4,000
-3% -$115K
SPGI icon
63
S&P Global
SPGI
$126B
$4M 0.45%
8,978
-608
-6% -$261K
BRO icon
64
Brown & Brown
BRO
$22.9B
$3.98M 0.44%
44,565
-13,517
-23% -$1.17M
MDT icon
65
Medtronic
MDT
$107B
$3.89M 0.43%
49,393
-2,110
-4% -$173K
WM icon
66
Waste Management
WM
$95.9B
$3.84M 0.43%
18,022
-666
-4% -$138K
LRCX icon
67
Lam Research
LRCX
$382B
$3.8M 0.42%
35,730
+550
+2% +$52.7K
NVDA icon
68
NVIDIA
NVDA
$5.01T
$3.69M 0.41%
29,900
-156,500
-84% -$15.8M
TPL icon
69
Texas Pacific Land
TPL
$28.9B
$3.52M 0.39%
14,400
-2,025
-12% -$425K
QCOM icon
70
Qualcomm
QCOM
$176B
$3.46M 0.38%
17,361
-1,620
-9% -$306K
APD icon
71
Air Products & Chemicals
APD
$66.3B
$3.45M 0.38%
13,360
-5,575
-29% -$1.41M
AMP icon
72
Ameriprise Financial
AMP
$46.8B
$3.37M 0.38%
7,899
– –
USB.PRH icon
73
US Bancorp Series B Preferred Stock
USB.PRH
$746M
$3.2M 0.36%
150,383
-34,250
-19% -$720K
AXP icon
74
American Express
AXP
$223B
$3.16M 0.35%
13,627
– –
LMT icon
75
Lockheed Martin
LMT
$134B
$3.13M 0.35%
6,697
+300
+5% +$139K
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.