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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
-0.94%
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
$1.04B
AUM Growth
+$45.2M
Cap. Flow
+$80.8M
Cap. Flow %
7.8%
Top 10 Hldgs %
33.44%
Holding
248
New
59
Increased
66
Reduced
62
Closed
27

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.5M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.51M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.38M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.04M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$5.63M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$5.99M
2
GS.PRA icon
Goldman Sachs Group Inc Depositary Shares
GS.PRA
+$3.38M
3
USB.PRH icon
US Bancorp Series B Preferred Stock
USB.PRH
+$2.42M
4
MET.PRA icon
MetLife Inc Floating Rate Series A
MET.PRA
+$2.23M
5
BML.PRH
Bank of America Depository Shares Series 2
BML.PRH
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 23.31%
2 Financials 14.85%
3 Industrials 11.89%
4 Healthcare 10.56%
5 Communication Services 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
101
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.61M 0.16%
+16,576
New +$1.66M
BMY icon
102
Bristol-Myers Squibb
BMY
$127B
$1.6M 0.15%
26,448
-200
-0.8% -$11.7K
MDY icon
103
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.55M 0.15%
+2,516
New +$1.59M
WAT icon
104
Waters Corp
WAT
$36.8B
$1.41M 0.14%
+4,748
New +$1.62M
MPC icon
105
Marathon Petroleum
MPC
$90.3B
$1.41M 0.14%
5,778
– –
VTI icon
106
Vanguard Total Stock Market ETF
VTI
$654B
$1.37M 0.13%
+4,255
New +$1.43M
CDW icon
107
CDW
CDW
$17.1B
$1.35M 0.13%
11,185
-1,220
-10% -$154K
FANG icon
108
Diamondback Energy
FANG
$57.6B
$1.35M 0.13%
6,825
-270
-4% -$45.9K
VMC icon
109
Vulcan Materials
VMC
$36.3B
$1.34M 0.13%
4,936
– –
QQQ icon
110
Invesco QQQ Trust
QQQ
$455B
$1.32M 0.13%
+2,287
New +$1.39M
NI icon
111
NiSource
NI
$22.4B
$1.31M 0.13%
27,998
+1,616
+6% +$72.8K
GE icon
112
GE Aerospace
GE
$367B
$1.21M 0.12%
4,268
-300
-7% -$94.3K
NFLX icon
113
Netflix
NFLX
$292B
$1.21M 0.12%
12,590
-400
-3% -$35.2K
ALL icon
114
Allstate
ALL
$66.9B
$1.19M 0.12%
5,753
– –
RJF icon
115
Raymond James Financial
RJF
$32.5B
$1.17M 0.11%
8,059
– –
PFE icon
116
Pfizer
PFE
$140B
$1.15M 0.11%
41,109
-8,991
-18% -$239K
ADP icon
117
Automatic Data Processing
ADP
$100B
$1.09M 0.11%
5,354
-100
-2% -$22.9K
AMAT icon
118
Applied Materials
AMAT
$426B
$1.07M 0.1%
3,118
+600
+24% +$202K
VWO icon
119
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.05M 0.1%
+19,371
New +$1.09M
SCHE icon
120
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$990K 0.1%
+30,052
New +$1.03M
FDX icon
121
FedEx
FDX
$74.5B
$986K 0.1%
2,767
-300
-10% -$104K
GEV icon
122
GE Vernova
GEV
$270B
$968K 0.09%
1,109
-75
-6% -$58.5K
BLK icon
123
Blackrock
BLK
$164B
$965K 0.09%
1,003
– –
IWD icon
124
iShares Russell 1000 Value ETF
IWD
$82B
$962K 0.09%
+4,500
New +$985K
AMTM
125
Amentum Holdings
AMTM
$5.51B
$931K 0.09%
35,698
+1,516
+4% +$47.6K
3 4
5
6 7

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Tower Bridge Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Tower Bridge Advisors held 248 positions worth $1.04B, up 4.6% from $990M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Tower Bridge Advisors deployed $80.8M of net new capital in Q1 2026, opening 59 new positions and adding to 66 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 31,158 shares worth $18.6M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 28% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Lam Research, an estimated $5.99M trimmed.

  • Tower Bridge Advisors's largest Q1 2026 buy was Vanguard S&P 500 ETF: 31,158 shares worth $18.6M.
  • Tower Bridge Advisors added most to United Parcel Service in Q1 2026, an estimated $3.96M increase.
  • Tower Bridge Advisors's biggest Q1 2026 reduction was Lam Research, cutting an estimated $5.99M.
  • Tower Bridge Advisors fully exited Goldman Sachs Group Inc Depositary Shares in Q1 2026, selling an estimated $3.38M.
  • Tower Bridge Advisors's ten largest holdings make up 33% of its $1.04B portfolio in Q1 2026.
  • Tower Bridge Advisors opened 59 new positions and closed 27 in Q1 2026.
  • Tower Bridge Advisors's portfolio value rose 4.6% quarter-over-quarter to $1.04B.

Based on Tower Bridge Advisors's 13F filing for Q1 2026, filed 12 May 2026.