We are live on ! Find out more
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
MDLZ icon
76
Mondelez International
MDLZ
$77.7B
$3.43M 0.33%
59,518
-997
-2% -$57.7K
AMP icon
77
Ameriprise Financial
AMP
$46.8B
$3.29M 0.32%
7,399
-50
-0.7% -$24.1K
CSX icon
78
CSX Corp
CSX
$98.6B
$3.26M 0.31%
79,388
+3
+0% +$118
WFC icon
79
Wells Fargo
WFC
$261B
$3.26M 0.31%
40,926
– –
MDT icon
80
Medtronic
MDT
$107B
$3.22M 0.31%
37,203
-630
-2% -$60.4K
LDOS icon
81
Leidos
LDOS
$14.1B
$3.15M 0.3%
20,226
+140
+0.7% +$25.1K
PNC icon
82
PNC Financial Services
PNC
$100B
$3.06M 0.3%
14,695
+95
+0.7% +$20.7K
CAT icon
83
Caterpillar
CAT
$409B
$2.83M 0.27%
4,000
– –
VIG icon
84
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.66M 0.26%
+12,368
New +$2.76M
RSP icon
85
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$2.61M 0.25%
+13,596
New +$2.69M
IBM icon
86
IBM
IBM
$202B
$2.43M 0.24%
10,038
-1,000
-9% -$271K
NSC icon
87
Norfolk Southern
NSC
$78.8B
$2.39M 0.23%
8,338
– –
SPG icon
88
Simon Property Group
SPG
$74.5B
$2.36M 0.23%
12,675
+50
+0.4% +$9.54K
SCHM icon
89
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.17M 0.21%
+70,226
New +$2.24M
IVV icon
90
iShares Core S&P 500 ETF
IVV
$876B
$2.13M 0.21%
+3,266
New +$2.23M
VB icon
91
Vanguard Small-Cap ETF
VB
$79.5B
$2.01M 0.19%
+7,683
New +$2.08M
CL icon
92
Colgate-Palmolive
CL
$72.6B
$1.92M 0.19%
22,487
-335
-1% -$29.9K
QCOM icon
93
Qualcomm
QCOM
$176B
$1.9M 0.18%
14,787
-105
-0.7% -$15.3K
PM icon
94
Philip Morris
PM
$301B
$1.88M 0.18%
11,389
+425
+4% +$73.9K
VEA icon
95
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.74M 0.17%
+27,108
New +$1.79M
AFL icon
96
Aflac
AFL
$63.9B
$1.72M 0.17%
15,722
– –
PSX icon
97
Phillips 66
PSX
$82.9B
$1.69M 0.16%
9,299
-849
-8% -$133K
APH icon
98
Amphenol
APH
$188B
$1.66M 0.16%
13,170
+3,195
+32% +$450K
TT icon
99
Trane Technologies
TT
$106B
$1.66M 0.16%
3,978
-180
-4% -$76.4K
SO icon
100
Southern Company
SO
$110B
$1.65M 0.16%
17,079
+4,710
+38% +$436K
2 3
4
5 6

Similar funds

CFFNO
Common Fund For Nonprofit Organizations Wilton, Connecticut $1.03B AUM 22.44% 1-Year Est. Return
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
MGWM
Marks Group Wealth Management Minnetonka, Minnesota $1.04B AUM 8.96% 1-Year Est. Return
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.04B AUM 22.76% 1-Year Est. Return
NFG
Nadler Financial Group Deerfield, Illinois $1.04B AUM 19.04% 1-Year Est. Return
RIM
RW Investment Management Eagle, Idaho $1.03B AUM
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return
RC
RDST Capital Seattle, Washington $1.04B AUM 0.4% 1-Year Est. Return

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.