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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
LDOS icon
76
Leidos
LDOS
$14.1B
$3.02M 0.31%
18,537
– –
IBM icon
77
IBM
IBM
$202B
$2.98M 0.31%
13,484
+2,475
+22% +$485K
LRCX icon
78
Lam Research
LRCX
$382B
$2.94M 0.3%
35,980
+250
+0.7% +$21.7K
QCOM icon
79
Qualcomm
QCOM
$176B
$2.91M 0.3%
17,086
-275
-2% -$48.6K
BAC icon
80
Bank of America
BAC
$435B
$2.87M 0.3%
72,344
-3,400
-4% -$136K
CSX icon
81
CSX Corp
CSX
$98.6B
$2.82M 0.29%
81,685
+9,000
+12% +$305K
MET.PRA icon
82
MetLife Inc Floating Rate Series A
MET.PRA
$504M
$2.82M 0.29%
115,896
-350
-0.3% -$8.57K
ENB icon
83
Enbridge
ENB
$124B
$2.8M 0.29%
68,979
+788
+1% +$30.4K
CL icon
84
Colgate-Palmolive
CL
$72.6B
$2.71M 0.28%
26,137
+314
+1% +$32K
STZ icon
85
Constellation Brands
STZ
$22.2B
$2.59M 0.27%
10,042
-119
-1% -$29.5K
TRV icon
86
Travelers Companies
TRV
$80.8B
$2.56M 0.27%
10,953
-200
-2% -$44.1K
BML.PRH
87
Bank of America Depository Shares Series 2
BML.PRH
$831M
$2.43M 0.25%
107,314
-1
-0% -$23
PNC icon
88
PNC Financial Services
PNC
$100B
$2.33M 0.24%
12,586
+2,636
+26% +$462K
SPG icon
89
Simon Property Group
SPG
$74.5B
$2.17M 0.22%
12,825
-200
-2% -$31.7K
CVS icon
90
CVS Health
CVS
$137B
$2.14M 0.22%
34,107
-6,845
-17% -$399K
CMCSA icon
91
Comcast
CMCSA
$79.1B
$2.11M 0.22%
50,397
-8,740
-15% -$345K
MKC icon
92
McCormick & Company Non-Voting
MKC
$13.4B
$2.07M 0.22%
25,194
+2,067
+9% +$161K
WFC icon
93
Wells Fargo
WFC
$261B
$2.07M 0.21%
36,646
-3,075
-8% -$174K
NSC icon
94
Norfolk Southern
NSC
$78.8B
$2.05M 0.21%
8,256
+900
+12% +$216K
ADP icon
95
Automatic Data Processing
ADP
$100B
$1.86M 0.19%
6,708
-425
-6% -$111K
PFE icon
96
Pfizer
PFE
$140B
$1.84M 0.19%
63,701
-1,889
-3% -$55.1K
AFL icon
97
Aflac
AFL
$63.9B
$1.82M 0.19%
16,256
-100
-0.6% -$10.2K
AKAM icon
98
Akamai
AKAM
$16.8B
$1.7M 0.18%
16,792
-2,459
-13% -$240K
BMY icon
99
Bristol-Myers Squibb
BMY
$127B
$1.67M 0.17%
32,288
-602
-2% -$28.2K
TT icon
100
Trane Technologies
TT
$106B
$1.62M 0.17%
4,169
-200
-5% -$69.4K
2 3
4
5 6

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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.