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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
+2.47%
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
$900M
AUM Growth
-$82.8M
Cap. Flow
+$90.3M
Cap. Flow %
10.04%
Top 10 Hldgs %
34.63%
Holding
204
New
6
Increased
30
Reduced
118
Closed
19

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$183M
2
XOM icon
ExxonMobil
XOM
+$7.09M
3
PH icon
Parker-Hannifin
PH
+$2.33M
4
UNH icon
UnitedHealth
UNH
+$1.53M
5
FANG icon
Diamondback Energy
FANG
+$1.15M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$15.8M
2
PXD
Pioneer Natural Resource Co.
PXD
+$7.72M
3
CVS icon
CVS Health
CVS
+$6.93M
4
AAPL icon
Apple
AAPL
+$4.49M
5
MSFT icon
Microsoft
MSFT
+$4.48M

Sector Composition

Rank Sector Weight
1 Technology 27%
2 Healthcare 14.65%
3 Financials 13.86%
4 Industrials 11.14%
5 Consumer Staples 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
101
Trane Technologies
TT
$106B
$1.44M 0.16%
4,369
+23
+0.5% +$7.32K
BMY icon
102
Bristol-Myers Squibb
BMY
$127B
$1.37M 0.15%
32,890
-7,385
-18% -$330K
NXPI icon
103
NXP Semiconductors
NXPI
$68B
$1.2M 0.13%
4,470
-60
-1% -$15.5K
LIN icon
104
Linde
LIN
$237B
$1.18M 0.13%
2,696
-755
-22% -$332K
FANG icon
105
Diamondback Energy
FANG
$57.6B
$1.16M 0.13%
+5,776
New +$1.15M
UL icon
106
Unilever
UL
$131B
$1.09M 0.12%
17,596
-26
-0.1% -$1.54K
VZ icon
107
Verizon
VZ
$194B
$1.06M 0.12%
25,727
-6,976
-21% -$281K
NFLX icon
108
Netflix
NFLX
$292B
$1.03M 0.11%
15,320
-4,400
-22% -$275K
ROP icon
109
Roper Technologies
ROP
$36.3B
$1.03M 0.11%
1,830
-470
-20% -$253K
ALL icon
110
Allstate
ALL
$66.9B
$999K 0.11%
6,260
– –
DIS icon
111
Walt Disney
DIS
$165B
$953K 0.11%
9,598
-14,913
-61% -$1.61M
CI icon
112
Cigna
CI
$76.6B
$945K 0.11%
2,860
+74
+3% +$25.5K
MS.PRA icon
113
Morgan Stanley Series A Preferred Stock
MS.PRA
$760M
$911K 0.1%
39,795
-1,000
-2% -$22.9K
INTC icon
114
Intel
INTC
$466B
$900K 0.1%
29,075
-7,700
-21% -$252K
PRU icon
115
Prudential Financial
PRU
$41.7B
$878K 0.1%
7,492
-68
-0.9% -$7.85K
AMAT icon
116
Applied Materials
AMAT
$426B
$873K 0.1%
3,700
+875
+31% +$188K
TGT icon
117
Target
TGT
$62.1B
$862K 0.1%
5,824
-330
-5% -$51.9K
VLTO icon
118
Veralto
VLTO
$22.6B
$840K 0.09%
8,797
-1,004
-10% -$96K
KMB icon
119
Kimberly-Clark
KMB
$36.4B
$809K 0.09%
5,855
-125
-2% -$16.7K
DUK icon
120
Duke Energy
DUK
$102B
$797K 0.09%
7,953
-5,334
-40% -$534K
CARR icon
121
Carrier Global
CARR
$57.2B
$796K 0.09%
12,614
-175
-1% -$10.7K
MPC icon
122
Marathon Petroleum
MPC
$90.3B
$760K 0.08%
4,380
– –
VMC icon
123
Vulcan Materials
VMC
$36.3B
$746K 0.08%
3,000
– –
BLK icon
124
Blackrock
BLK
$164B
$738K 0.08%
937
+50
+6% +$39K
EMR icon
125
Emerson Electric
EMR
$82.9B
$724K 0.08%
6,573
+300
+5% +$33.2K
3 4
5
6 7

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Tower Bridge Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Tower Bridge Advisors held 204 positions worth $900M, down 8.4% from $983M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Tower Bridge Advisors deployed $90.3M of net new capital in Q2 2024, opening 6 new positions and adding to 30 existing holdings. Its largest new stake was Diamondback Energy: 5,776 shares worth $1.16M.

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

On the sell side, the largest reduction was NVIDIA, an estimated $15.8M trimmed.

  • Tower Bridge Advisors's largest Q2 2024 buy was Diamondback Energy: 5,776 shares worth $1.16M.
  • Tower Bridge Advisors added most to Broadcom in Q2 2024, an estimated $183M increase.
  • Tower Bridge Advisors's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $15.8M.
  • Tower Bridge Advisors fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $7.72M.
  • Tower Bridge Advisors's ten largest holdings make up 35% of its $900M portfolio in Q2 2024.
  • Tower Bridge Advisors opened 6 new positions and closed 19 in Q2 2024.
  • Tower Bridge Advisors's portfolio value fell 8.4% quarter-over-quarter to $900M.

Based on Tower Bridge Advisors's 13F filing for Q2 2024, filed 24 Jul 2024.