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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
BAC icon
76
Bank of America
BAC
$435B
$3.01M 0.33%
75,744
-4,275
-5% -$164K
MET.PRA icon
77
MetLife Inc Floating Rate Series A
MET.PRA
$504M
$2.85M 0.32%
116,246
-3,850
-3% -$94.1K
LDOS icon
78
Leidos
LDOS
$14.1B
$2.7M 0.3%
18,537
-2,650
-13% -$370K
STZ icon
79
Constellation Brands
STZ
$22.2B
$2.61M 0.29%
10,161
-55
-0.5% -$14.1K
DE icon
80
Deere & Co
DE
$170B
$2.54M 0.28%
6,803
-2
-0% -$780
CL icon
81
Colgate-Palmolive
CL
$72.6B
$2.51M 0.28%
25,823
-2,500
-9% -$231K
BML.PRH
82
Bank of America Depository Shares Series 2
BML.PRH
$831M
$2.44M 0.27%
107,315
-25,900
-19% -$567K
CSX icon
83
CSX Corp
CSX
$98.6B
$2.43M 0.27%
72,685
-189
-0.3% -$6.42K
ENB icon
84
Enbridge
ENB
$124B
$2.43M 0.27%
68,191
-3,776
-5% -$135K
CVS icon
85
CVS Health
CVS
$137B
$2.42M 0.27%
40,952
-110,833
-73% -$6.93M
WFC icon
86
Wells Fargo
WFC
$261B
$2.36M 0.26%
39,721
-750
-2% -$44.3K
CMCSA icon
87
Comcast
CMCSA
$79.1B
$2.32M 0.26%
59,137
-10,885
-16% -$426K
TRV icon
88
Travelers Companies
TRV
$80.8B
$2.27M 0.25%
11,153
-275
-2% -$59.1K
SPG icon
89
Simon Property Group
SPG
$74.5B
$1.98M 0.22%
13,025
+225
+2% +$33.1K
IBM icon
90
IBM
IBM
$202B
$1.9M 0.21%
11,009
+418
+4% +$72.6K
PFE icon
91
Pfizer
PFE
$140B
$1.84M 0.2%
65,590
+1,563
+2% +$43K
AKAM icon
92
Akamai
AKAM
$16.8B
$1.73M 0.19%
19,251
-4,619
-19% -$447K
ADP icon
93
Automatic Data Processing
ADP
$100B
$1.7M 0.19%
7,133
-4,550
-39% -$1.12M
MKC icon
94
McCormick & Company Non-Voting
MKC
$13.4B
$1.64M 0.18%
23,127
+4,338
+23% +$316K
NSC icon
95
Norfolk Southern
NSC
$78.8B
$1.58M 0.18%
7,356
– –
RJF icon
96
Raymond James Financial
RJF
$32.5B
$1.56M 0.17%
12,654
-9,550
-43% -$1.18M
PNC icon
97
PNC Financial Services
PNC
$100B
$1.55M 0.17%
9,950
– –
PSX icon
98
Phillips 66
PSX
$82.9B
$1.52M 0.17%
10,762
+150
+1% +$22.2K
CAT icon
99
Caterpillar
CAT
$409B
$1.47M 0.16%
4,405
-300
-6% -$104K
AFL icon
100
Aflac
AFL
$63.9B
$1.46M 0.16%
16,356
-433
-3% -$37.2K
2 3
4
5 6

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MGWM
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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.