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
+8.27%
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
$964M
AUM Growth
+$63.9M
Cap. Flow
-$212M
Cap. Flow %
-21.98%
Top 10 Hldgs %
33.9%
Holding
197
New
12
Increased
55
Reduced
93
Closed
2

Top Buys

Rank Stock Value
1
AMTM
Amentum Holdings
AMTM
+$3.58M
2
LLY icon
Eli Lilly
LLY
+$2.8M
3
WM icon
Waste Management
WM
+$626K
4
GS icon
Goldman Sachs
GS
+$550K
5
DE icon
Deere & Co
DE
+$547K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$209M
2
CSCO icon
Cisco
CSCO
+$3.48M
3
J icon
Jacobs Solutions
J
+$3.43M
4
INTC icon
Intel
INTC
+$900K
5
COST icon
Costco
COST
+$751K

Sector Composition

Rank Sector Weight
1 Technology 26.11%
2 Healthcare 15.06%
3 Financials 13.98%
4 Industrials 11.6%
5 Consumer Staples 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
101
Caterpillar
CAT
$409B
$1.59M 0.16%
4,055
-350
-8% -$121K
RJF icon
102
Raymond James Financial
RJF
$32.5B
$1.4M 0.15%
11,454
-1,200
-9% -$140K
PSX icon
103
Phillips 66
PSX
$82.9B
$1.39M 0.14%
10,612
-150
-1% -$20.3K
UL icon
104
Unilever
UL
$131B
$1.29M 0.13%
17,596
– –
VMC icon
105
Vulcan Materials
VMC
$36.3B
$1.24M 0.13%
4,936
+1,936
+65% +$481K
FANG icon
106
Diamondback Energy
FANG
$57.6B
$1.19M 0.12%
6,930
+1,154
+20% +$222K
ALL icon
107
Allstate
ALL
$66.9B
$1.19M 0.12%
6,260
– –
MPC icon
108
Marathon Petroleum
MPC
$90.3B
$1.1M 0.11%
6,780
+2,400
+55% +$406K
LIN icon
109
Linde
LIN
$237B
$1.06M 0.11%
2,221
-475
-18% -$217K
PRU icon
110
Prudential Financial
PRU
$41.7B
$1.03M 0.11%
8,542
+1,050
+14% +$124K
CARR icon
111
Carrier Global
CARR
$57.2B
$1.02M 0.11%
12,614
– –
NXPI icon
112
NXP Semiconductors
NXPI
$68B
$1.02M 0.11%
4,230
-240
-5% -$60.2K
DUK icon
113
Duke Energy
DUK
$102B
$1M 0.1%
8,703
+750
+9% +$83.5K
VZ icon
114
Verizon
VZ
$194B
$1M 0.1%
22,311
-3,416
-13% -$143K
DIS icon
115
Walt Disney
DIS
$165B
$987K 0.1%
10,263
+665
+7% +$61.2K
NFLX icon
116
Netflix
NFLX
$292B
$985K 0.1%
13,890
-1,430
-9% -$95.6K
CI icon
117
Cigna
CI
$76.6B
$948K 0.1%
2,736
-124
-4% -$42.7K
VLTO icon
118
Veralto
VLTO
$22.6B
$938K 0.1%
8,382
-415
-5% -$43.9K
TGT icon
119
Target
TGT
$62.1B
$892K 0.09%
5,724
-100
-2% -$14.9K
MS.PRA icon
120
Morgan Stanley Series A Preferred Stock
MS.PRA
$760M
$886K 0.09%
38,795
-1,000
-3% -$22.8K
BLK icon
121
Blackrock
BLK
$164B
$837K 0.09%
882
-55
-6% -$47.6K
COP icon
122
ConocoPhillips
COP
$147B
$787K 0.08%
7,479
+1,481
+25% +$163K
KMB icon
123
Kimberly-Clark
KMB
$36.4B
$762K 0.08%
5,355
-500
-9% -$70.9K
EMR icon
124
Emerson Electric
EMR
$82.9B
$724K 0.08%
6,617
+44
+0.7% +$4.73K
PLD icon
125
Prologis
PLD
$138B
$684K 0.07%
5,416
– –
3 4
5
6 7

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 Q3 2024 Portfolio in Review

As of Q3 2024, Tower Bridge Advisors held 197 positions worth $964M, up 7.1% from $900M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Tower Bridge Advisors withdrew a net $212M in Q3 2024, closing 2 positions and reducing 93 holdings. Its most notable exit was Intel, an estimated $900K position sold in full.

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

Against the trend, Tower Bridge Advisors opened a new position in Amentum Holdings worth $4.05M.

  • Tower Bridge Advisors's largest Q3 2024 buy was Amentum Holdings: 125,662 shares worth $4.05M.
  • Tower Bridge Advisors added most to Eli Lilly in Q3 2024, an estimated $2.8M increase.
  • Tower Bridge Advisors's biggest Q3 2024 reduction was Broadcom, cutting an estimated $209M.
  • Tower Bridge Advisors fully exited Intel in Q3 2024, selling an estimated $900K.
  • Tower Bridge Advisors's ten largest holdings make up 34% of its $964M portfolio in Q3 2024.
  • Tower Bridge Advisors opened 12 new positions and closed 2 in Q3 2024.
  • Tower Bridge Advisors's portfolio value rose 7.1% quarter-over-quarter to $964M.

Based on Tower Bridge Advisors's 13F filing for Q3 2024, filed 6 Nov 2024.