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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
+9.96%
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
$930M
AUM Growth
+$35.3M
Cap. Flow
-$17.1M
Cap. Flow %
-1.84%
Top 10 Hldgs %
37.24%
Holding
209
New
11
Increased
38
Reduced
84
Closed
18

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.21M
2
AXP icon
American Express
AXP
+$1.07M
3
NEE icon
NextEra Energy
NEE
+$976K
4
AMZN icon
Amazon
AMZN
+$855K
5
NI icon
NiSource
NI
+$820K

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$3.04M
2
UNH icon
UnitedHealth
UNH
+$2.16M
3
MSFT icon
Microsoft
MSFT
+$1.65M
4
ORCL icon
Oracle
ORCL
+$1.56M
5
AAPL icon
Apple
AAPL
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 29%
2 Financials 17.11%
3 Industrials 11.47%
4 Healthcare 11.05%
5 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
51
American Express
AXP
$223B
$5.33M 0.57%
16,709
+3,810
+30% +$1.07M
LLY icon
52
Eli Lilly
LLY
$1.07T
$5.32M 0.57%
6,821
-125
-2% -$97.1K
BRO icon
53
Brown & Brown
BRO
$22.9B
$5.07M 0.54%
45,693
+4,789
+12% +$538K
UNP icon
54
Union Pacific
UNP
$183B
$4.9M 0.53%
21,292
+200
+0.9% +$44.4K
ADI icon
55
Analog Devices
ADI
$181B
$4.88M 0.52%
20,514
+280
+1% +$58.3K
WM icon
56
Waste Management
WM
$95.9B
$4.79M 0.52%
20,940
– –
SPGI icon
57
S&P Global
SPGI
$126B
$4.56M 0.49%
8,654
+29
+0.3% +$14.5K
ADBE icon
58
Adobe
ADBE
$89.5B
$4.54M 0.49%
11,732
-931
-7% -$359K
TPL icon
59
Texas Pacific Land
TPL
$28.9B
$4.51M 0.48%
12,801
– –
MDLZ icon
60
Mondelez International
MDLZ
$77.7B
$4.37M 0.47%
64,802
-1,907
-3% -$127K
EPD icon
61
Enterprise Products Partners
EPD
$83.8B
$4.26M 0.46%
137,435
-1,510
-1% -$47K
DE icon
62
Deere & Co
DE
$170B
$4.14M 0.45%
8,151
-50
-0.6% -$24.5K
AMGN icon
63
Amgen
AMGN
$203B
$4.13M 0.44%
14,784
+875
+6% +$248K
APD icon
64
Air Products & Chemicals
APD
$66.3B
$4.02M 0.43%
14,239
-140
-1% -$38.3K
CSCO icon
65
Cisco
CSCO
$450B
$4.01M 0.43%
57,853
-225
-0.4% -$13.8K
AMP icon
66
Ameriprise Financial
AMP
$46.8B
$3.98M 0.43%
7,449
-400
-5% -$198K
GS.PRA icon
67
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$570M
$3.9M 0.42%
184,531
-7,662
-4% -$166K
IBM icon
68
IBM
IBM
$202B
$3.6M 0.39%
12,203
-1,100
-8% -$283K
MDT icon
69
Medtronic
MDT
$107B
$3.57M 0.38%
40,988
-416
-1% -$35.3K
TRV icon
70
Travelers Companies
TRV
$80.8B
$3.52M 0.38%
13,163
+1,950
+17% +$514K
BAC icon
71
Bank of America
BAC
$435B
$3.48M 0.37%
73,518
– –
UPS icon
72
United Parcel Service
UPS
$97.6B
$3.32M 0.36%
32,861
-6,335
-16% -$623K
LMT icon
73
Lockheed Martin
LMT
$134B
$3.18M 0.34%
6,869
+338
+5% +$158K
WFC icon
74
Wells Fargo
WFC
$261B
$3.11M 0.33%
38,876
+400
+1% +$28.8K
MRK icon
75
Merck
MRK
$324B
$3.11M 0.33%
39,293
-4,573
-10% -$364K
1 2
3
4 5

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Tower Bridge Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Tower Bridge Advisors held 209 positions worth $930M, up 3.9% from $895M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Tower Bridge Advisors's Q2 2025 filing shows 11 new, 38 increased, 84 reduced and 18 closed positions. Its largest new stake was NiSource: 20,900 shares worth $843K. The largest sale was FedEx, an estimated $3.04M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Financials and Industrials.

  • Tower Bridge Advisors's largest Q2 2025 buy was NiSource: 20,900 shares worth $843K.
  • Tower Bridge Advisors added most to NVIDIA in Q2 2025, an estimated $1.21M increase.
  • Tower Bridge Advisors's biggest Q2 2025 reduction was FedEx, cutting an estimated $3.04M.
  • Tower Bridge Advisors fully exited Dominion Energy in Q2 2025, selling an estimated $253K.
  • Tower Bridge Advisors's ten largest holdings make up 37% of its $930M portfolio in Q2 2025.
  • Tower Bridge Advisors opened 11 new positions and closed 18 in Q2 2025.
  • Tower Bridge Advisors's portfolio value rose 3.9% quarter-over-quarter to $930M.

Based on Tower Bridge Advisors's 13F filing for Q2 2025, filed 11 Aug 2025.