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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
+8.27%
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
$964M
AUM Growth
+$63.9M
Cap. Flow
-$212M
Cap. Flow %
-21.98%
Top 10 Hldgs %
33.9%
Holding
197
New
12
Increased
55
Reduced
93
Closed
2

Top Buys

Rank Stock Value
1
AMTM
Amentum Holdings
AMTM
+$3.58M
2
LLY icon
Eli Lilly
LLY
+$2.8M
3
WM icon
Waste Management
WM
+$626K
4
GS icon
Goldman Sachs
GS
+$550K
5
DE icon
Deere & Co
DE
+$547K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$209M
2
CSCO icon
Cisco
CSCO
+$3.48M
3
J icon
Jacobs Solutions
J
+$3.43M
4
INTC icon
Intel
INTC
+$900K
5
COST icon
Costco
COST
+$751K

Sector Composition

Rank Sector Weight
1 Technology 26.11%
2 Healthcare 15.06%
3 Financials 13.98%
4 Industrials 11.6%
5 Consumer Staples 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$324B
$5.51M 0.57%
48,500
+1,405
+3% +$167K
UPS icon
52
United Parcel Service
UPS
$97.6B
$5.4M 0.56%
39,601
+737
+2% +$96.8K
UNP icon
53
Union Pacific
UNP
$183B
$5.22M 0.54%
21,189
+1,075
+5% +$261K
ABT icon
54
Abbott
ABT
$180B
$5.13M 0.53%
45,017
+1,597
+4% +$175K
LHX icon
55
L3Harris
LHX
$55.9B
$5.07M 0.53%
21,311
-114
-0.5% -$26.3K
MDLZ icon
56
Mondelez International
MDLZ
$77.7B
$5.04M 0.52%
68,408
-2,311
-3% -$162K
GS.PRA icon
57
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$570M
$4.74M 0.49%
204,259
-3,801
-2% -$88.5K
ADI icon
58
Analog Devices
ADI
$181B
$4.73M 0.49%
20,534
-765
-4% -$172K
SPGI icon
59
S&P Global
SPGI
$126B
$4.6M 0.48%
8,906
-72
-0.8% -$35.6K
BRO icon
60
Brown & Brown
BRO
$22.9B
$4.45M 0.46%
43,001
-1,564
-4% -$156K
APD icon
61
Air Products & Chemicals
APD
$66.3B
$4.43M 0.46%
14,879
+1,519
+11% +$415K
WM icon
62
Waste Management
WM
$95.9B
$4.36M 0.45%
21,022
+3,000
+17% +$626K
AMGN icon
63
Amgen
AMGN
$203B
$4.25M 0.44%
13,199
+203
+2% +$66.4K
CDW icon
64
CDW
CDW
$17.1B
$4.15M 0.43%
18,342
+90
+0.5% +$20K
AMTM
65
Amentum Holdings
AMTM
$5.51B
$4.05M 0.42%
+125,662
New +$3.58M
TPL icon
66
Texas Pacific Land
TPL
$28.9B
$4.04M 0.42%
13,707
-693
-5% -$190K
EPD icon
67
Enterprise Products Partners
EPD
$83.8B
$4.04M 0.42%
138,645
-1,355
-1% -$39.6K
MDT icon
68
Medtronic
MDT
$107B
$3.95M 0.41%
43,896
-5,497
-11% -$462K
LMT icon
69
Lockheed Martin
LMT
$134B
$3.85M 0.4%
6,582
-115
-2% -$61.7K
NVDA icon
70
NVIDIA
NVDA
$5.01T
$3.73M 0.39%
30,700
+800
+3% +$94.5K
AXP icon
71
American Express
AXP
$223B
$3.7M 0.38%
13,627
– –
AMP icon
72
Ameriprise Financial
AMP
$46.8B
$3.69M 0.38%
7,849
-50
-0.6% -$21.7K
DE icon
73
Deere & Co
DE
$170B
$3.44M 0.36%
8,253
+1,450
+21% +$547K
USB.PRH icon
74
US Bancorp Series B Preferred Stock
USB.PRH
$746M
$3.2M 0.33%
148,883
-1,500
-1% -$32.7K
CSCO icon
75
Cisco
CSCO
$450B
$3.1M 0.32%
58,167
-71,477
-55% -$3.48M
1 2
3
4 5

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MGWM
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Tower Bridge Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Tower Bridge Advisors held 197 positions worth $964M, up 7.1% from $900M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Tower Bridge Advisors withdrew a net $212M in Q3 2024, closing 2 positions and reducing 93 holdings. Its most notable exit was Intel, an estimated $900K position sold in full.

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

Against the trend, Tower Bridge Advisors opened a new position in Amentum Holdings worth $4.05M.

  • Tower Bridge Advisors's largest Q3 2024 buy was Amentum Holdings: 125,662 shares worth $4.05M.
  • Tower Bridge Advisors added most to Eli Lilly in Q3 2024, an estimated $2.8M increase.
  • Tower Bridge Advisors's biggest Q3 2024 reduction was Broadcom, cutting an estimated $209M.
  • Tower Bridge Advisors fully exited Intel in Q3 2024, selling an estimated $900K.
  • Tower Bridge Advisors's ten largest holdings make up 34% of its $964M portfolio in Q3 2024.
  • Tower Bridge Advisors opened 12 new positions and closed 2 in Q3 2024.
  • Tower Bridge Advisors's portfolio value rose 7.1% quarter-over-quarter to $964M.

Based on Tower Bridge Advisors's 13F filing for Q3 2024, filed 6 Nov 2024.