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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
+0.24%
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
$939M
AUM Growth
-$24.6M
Cap. Flow
-$12.3M
Cap. Flow %
-1.31%
Top 10 Hldgs %
36.27%
Holding
199
New
4
Increased
53
Reduced
91
Closed
6

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$765K
2
NEE icon
NextEra Energy
NEE
+$735K
3
SO icon
Southern Company
SO
+$592K
4
RTX icon
RTX Corp
RTX
+$538K
5
TMUS icon
T-Mobile US
TMUS
+$523K

Top Sells

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$1.7M
2
MSFT icon
Microsoft
MSFT
+$1.52M
3
CVS icon
CVS Health
CVS
+$1.28M
4
AAPL icon
Apple
AAPL
+$1.26M
5
LLY icon
Eli Lilly
LLY
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 26.96%
2 Financials 15.2%
3 Healthcare 13.05%
4 Industrials 11.46%
5 Communication Services 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$202B
$2.96M 0.32%
13,473
-11
-0.1% -$2.45K
ENB icon
77
Enbridge
ENB
$124B
$2.91M 0.31%
68,586
-393
-0.6% -$16.5K
MET.PRA icon
78
MetLife Inc Floating Rate Series A
MET.PRA
$504M
$2.84M 0.3%
113,796
-2,100
-2% -$51.7K
LRCX icon
79
Lam Research
LRCX
$382B
$2.82M 0.3%
39,055
+3,075
+9% +$233K
CSX icon
80
CSX Corp
CSX
$98.6B
$2.64M 0.28%
81,931
+246
+0.3% +$8.44K
TRV icon
81
Travelers Companies
TRV
$80.8B
$2.61M 0.28%
10,853
-100
-0.9% -$25K
LDOS icon
82
Leidos
LDOS
$14.1B
$2.61M 0.28%
18,137
-400
-2% -$66.6K
QCOM icon
83
Qualcomm
QCOM
$176B
$2.54M 0.27%
16,554
-532
-3% -$87.1K
WFC icon
84
Wells Fargo
WFC
$261B
$2.49M 0.27%
35,446
-1,200
-3% -$81.9K
PNC icon
85
PNC Financial Services
PNC
$100B
$2.43M 0.26%
12,622
+36
+0.3% +$7.08K
CL icon
86
Colgate-Palmolive
CL
$72.6B
$2.37M 0.25%
26,037
-100
-0.4% -$9.54K
BML.PRH
87
Bank of America Depository Shares Series 2
BML.PRH
$831M
$2.31M 0.25%
104,344
-2,970
-3% -$67.7K
SPG icon
88
Simon Property Group
SPG
$74.5B
$2.2M 0.23%
12,775
-50
-0.4% -$8.78K
STZ icon
89
Constellation Brands
STZ
$22.2B
$2.16M 0.23%
9,758
-284
-3% -$67.5K
AMTM
90
Amentum Holdings
AMTM
$5.51B
$1.97M 0.21%
93,732
-31,930
-25% -$825K
ADP icon
91
Automatic Data Processing
ADP
$100B
$1.94M 0.21%
6,629
-79
-1% -$23.3K
NSC icon
92
Norfolk Southern
NSC
$78.8B
$1.94M 0.21%
8,256
– –
MKC icon
93
McCormick & Company Non-Voting
MKC
$13.4B
$1.9M 0.2%
24,904
-290
-1% -$22.8K
BMY icon
94
Bristol-Myers Squibb
BMY
$127B
$1.78M 0.19%
31,556
-732
-2% -$40.9K
PFE icon
95
Pfizer
PFE
$140B
$1.72M 0.18%
64,997
+1,296
+2% +$35.2K
RJF icon
96
Raymond James Financial
RJF
$32.5B
$1.72M 0.18%
11,054
-400
-3% -$60.4K
AFL icon
97
Aflac
AFL
$63.9B
$1.68M 0.18%
16,255
-1
-0% -$109
CMCSA icon
98
Comcast
CMCSA
$79.1B
$1.56M 0.17%
41,573
-8,824
-18% -$366K
TT icon
99
Trane Technologies
TT
$106B
$1.54M 0.16%
4,169
– –
CAT icon
100
Caterpillar
CAT
$409B
$1.48M 0.16%
4,093
+38
+0.9% +$14.7K
2 3
4
5 6

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Tower Bridge Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Tower Bridge Advisors held 199 positions worth $939M, down 2.6% from $964M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Tower Bridge Advisors's Q4 2024 filing shows 4 new, 53 increased, 91 reduced and 6 closed positions. Its largest new stake was Southern Company: 6,744 shares worth $555K. The largest sale was Akamai, an estimated $1.7M.

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

  • Tower Bridge Advisors's largest Q4 2024 buy was Southern Company: 6,744 shares worth $555K.
  • Tower Bridge Advisors added most to Meta Platforms (Facebook) in Q4 2024, an estimated $765K increase.
  • Tower Bridge Advisors's biggest Q4 2024 reduction was Microsoft, cutting an estimated $1.52M.
  • Tower Bridge Advisors fully exited Akamai in Q4 2024, selling an estimated $1.7M.
  • Tower Bridge Advisors's ten largest holdings make up 36% of its $939M portfolio in Q4 2024.
  • Tower Bridge Advisors opened 4 new positions and closed 6 in Q4 2024.
  • Tower Bridge Advisors's portfolio value fell 2.6% quarter-over-quarter to $939M.

Based on Tower Bridge Advisors's 13F filing for Q4 2024, filed 5 Feb 2025.