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
+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
LDOS icon
76
Leidos
LDOS
$14.1B
$2.86M 0.31%
18,137
+25
+0.1% +$3.7K
CDW icon
77
CDW
CDW
$17.1B
$2.86M 0.31%
15,997
-413
-3% -$70.1K
USB.PRH icon
78
US Bancorp Series B Preferred Stock
USB.PRH
$746M
$2.82M 0.3%
140,679
-954
-0.7% -$19.9K
ENB icon
79
Enbridge
ENB
$124B
$2.78M 0.3%
61,279
-5,458
-8% -$248K
PNC icon
80
PNC Financial Services
PNC
$100B
$2.76M 0.3%
14,813
+214
+1% +$36.2K
CSX icon
81
CSX Corp
CSX
$98.6B
$2.56M 0.27%
78,331
-3,600
-4% -$108K
QCOM icon
82
Qualcomm
QCOM
$176B
$2.48M 0.27%
15,552
-25
-0.2% -$3.68K
MET.PRA icon
83
MetLife Inc Floating Rate Series A
MET.PRA
$504M
$2.44M 0.26%
105,128
-8,134
-7% -$193K
NSC icon
84
Norfolk Southern
NSC
$78.8B
$2.14M 0.23%
8,341
+35
+0.4% +$8.25K
CL icon
85
Colgate-Palmolive
CL
$72.6B
$2.13M 0.23%
23,387
-2,000
-8% -$183K
SPG icon
86
Simon Property Group
SPG
$74.5B
$2M 0.22%
12,450
– –
BML.PRH
87
Bank of America Depository Shares Series 2
BML.PRH
$831M
$1.88M 0.2%
94,020
-10,160
-10% -$211K
DUK icon
88
Duke Energy
DUK
$102B
$1.85M 0.2%
15,703
+3,175
+25% +$375K
TT icon
89
Trane Technologies
TT
$106B
$1.82M 0.2%
4,158
-11
-0.3% -$4.34K
ADP icon
90
Automatic Data Processing
ADP
$100B
$1.73M 0.19%
5,604
-375
-6% -$115K
NFLX icon
91
Netflix
NFLX
$292B
$1.73M 0.19%
12,890
– –
AFL icon
92
Aflac
AFL
$63.9B
$1.71M 0.18%
16,255
– –
BMY icon
93
Bristol-Myers Squibb
BMY
$127B
$1.59M 0.17%
34,372
-1,980
-5% -$97.2K
CAT icon
94
Caterpillar
CAT
$409B
$1.55M 0.17%
4,000
-293
-7% -$97.7K
STZ icon
95
Constellation Brands
STZ
$22.2B
$1.49M 0.16%
9,163
-74
-0.8% -$13.3K
RJF icon
96
Raymond James Financial
RJF
$32.5B
$1.49M 0.16%
9,704
– –
FDX icon
97
FedEx
FDX
$74.5B
$1.42M 0.15%
6,252
-13,905
-69% -$3.04M
PFE icon
98
Pfizer
PFE
$140B
$1.38M 0.15%
56,913
-7,075
-11% -$165K
FANG icon
99
Diamondback Energy
FANG
$57.6B
$1.32M 0.14%
9,610
+689
+8% +$95.5K
VMC icon
100
Vulcan Materials
VMC
$36.3B
$1.29M 0.14%
4,936
– –
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 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.