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Tower Bridge Advisors

Tower Bridge Advisors Portfolio holdings

AUM $1.11B Turnover 6.61%
1-Year Est. Return 19%
This Fund
S&P 500
This Quarter Est. Return
+3.92%
1 Year Est. Return
+19%
3 Year Est. Return
+89.98%
5 Year Est. Return
+105.27%
10 Year Est. Return
+336.63%
AUM
$1.11B
AUM Growth
+$6.01M
Cap. Flow
-$11.6M
Cap. Flow %
-1.04%
Top 10 Hldgs %
36.61%
Holding
227
New
5
Increased
41
Reduced
102
Closed
10
Avg Time Held
6.2 years
Top 10 Avg Time Held
4 years
Top 20 Avg Time Held
5 years

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$3.34M
2
MSI icon
Motorola Solutions
MSI
+$2.79M
3
PM icon
Philip Morris
PM
+$692K
4
MCD icon
McDonald's
MCD
+$635K
5
DUK icon
Duke Energy
DUK
+$582K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$2.02M
2
AVGO icon
Broadcom
AVGO
+$1.22M
3
DHR icon
Danaher
DHR
+$1.21M
4
MSFT icon
Microsoft
MSFT
+$1.13M
5
LRCX icon
Lam Research
LRCX
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 26.47%
2 Financials 14.22%
3 Healthcare 11.36%
4 Industrials 10.66%
5 Miscellaneous 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MPC icon
101
Marathon Petroleum
MPC
$106B
$2.06M 0.18%
5,200
-600
-10% -$207K
2021 Q1
22 quarters
VEA icon
102
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.9M 0.17%
26,968
-140
-0.5% -$10K
2026 Q1
2 quarters
QQQ icon
103
Invesco QQQ Trust
QQQ
$458B
$1.88M 0.17%
2,545
-129
-5% -$92.2K
2026 Q1
2 quarters
ADP icon
104
Automatic Data Processing
ADP
$121B
$1.77M 0.16%
6,854
+150
+2% +$39.8K
2013 Q2
53 quarters
AFL icon
105
Aflac
AFL
$62.6B
$1.76M 0.16%
15,722
– –
2020 Q4
23 quarters
CL icon
106
Colgate-Palmolive
CL
$78B
$1.72M 0.15%
20,207
-1,375
-6% -$124K
2013 Q2
53 quarters
XBI icon
107
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$1.68M 0.15%
10,645
– –
2026 Q1
2 quarters
MDY icon
108
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$1.65M 0.15%
2,516
– –
2026 Q1
2 quarters
VYM icon
109
Vanguard High Dividend Yield ETF
VYM
$83.2B
$1.59M 0.14%
10,216
+120
+1% +$19.5K
2026 Q2
1 quarter
WAT icon
110
Waters Corp
WAT
$46.7B
$1.57M 0.14%
3,574
-655
-15% -$262K
2026 Q1
2 quarters
IJH icon
111
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.54M 0.14%
21,385
– –
2026 Q1
2 quarters
SO icon
112
Southern Company
SO
$109B
$1.53M 0.14%
18,472
+869
+5% +$79.2K
2024 Q4
7 quarters
IWR icon
113
iShares Russell Mid-Cap ETF
IWR
$58.3B
$1.53M 0.14%
14,292
– –
2026 Q1
2 quarters
BMY icon
114
Bristol-Myers Squibb
BMY
$128B
$1.5M 0.13%
24,045
-2,482
-9% -$157K
2013 Q2
53 quarters
CELH icon
115
Celsius Holdings
CELH
$8.22B
$1.43M 0.13%
52,150
+2,150
+4% +$63.8K
2026 Q2
1 quarter
AMAT icon
116
Applied Materials
AMAT
$296B
$1.29M 0.12%
2,516
-325
-11% -$165K
2021 Q1
22 quarters
RJF icon
117
Raymond James Financial
RJF
$32.3B
$1.27M 0.11%
8,009
-50
-0.6% -$8.58K
2013 Q2
53 quarters
VMC icon
118
Vulcan Materials
VMC
$36.9B
$1.21M 0.11%
4,936
– –
2024 Q1
10 quarters
ALL icon
119
Allstate
ALL
$64.6B
$1.19M 0.11%
5,362
– –
2020 Q4
23 quarters
WMB icon
120
Williams Companies
WMB
$84.3B
$1.15M 0.1%
16,954
+5,000
+42% +$364K
2025 Q4
3 quarters
VWO icon
121
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.15M 0.1%
19,396
-75
-0.4% -$4.48K
2026 Q1
2 quarters
CRM icon
122
Salesforce
CRM
$176B
$1.14M 0.1%
4,972
– –
2026 Q2
1 quarter
FANG icon
123
Diamondback Energy
FANG
$49.7B
$1.1M 0.1%
5,973
-294
-5% -$57.5K
2024 Q2
9 quarters
SCHE icon
124
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.1M 0.1%
30,067
– –
2026 Q1
2 quarters
EMR icon
125
Emerson Electric
EMR
$93.5B
$1.06M 0.09%
6,807
– –
2013 Q2
53 quarters
3 4
5
6 7

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Tower Bridge Advisors's Q3 2026 Portfolio in Review

As of Q3 2026, Tower Bridge Advisors held 227 positions worth $1.11B, up 0.54% from $1.11B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Tower Bridge Advisors's Q3 2026 filing shows 5 new, 41 increased, 102 reduced and 10 closed positions. Its largest new stake was Motorola Solutions: 6,202 shares worth $2.77M. The largest sale was Accenture, an estimated $2.02M.

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

  • Tower Bridge Advisors's largest Q3 2026 buy was Motorola Solutions: 6,202 shares worth $2.77M.
  • Tower Bridge Advisors added most to Merck in Q3 2026, an estimated $3.34M increase.
  • Tower Bridge Advisors's biggest Q3 2026 reduction was Accenture, cutting an estimated $2.02M.
  • Tower Bridge Advisors fully exited Boston Scientific in Q3 2026, selling an estimated $534K.
  • Tower Bridge Advisors's ten largest holdings make up 37% of its $1.11B portfolio in Q3 2026.
  • Tower Bridge Advisors opened 5 new positions and closed 10 in Q3 2026.
  • Tower Bridge Advisors's portfolio value rose 0.54% quarter-over-quarter to $1.11B.

Based on Tower Bridge Advisors's 13F filing for Q3 2026, filed 10 Nov 2026.