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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
GS icon
126
Goldman Sachs
GS
$313B
$931K 0.09%
1,100
-125
-10% -$112K
VONV icon
127
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$902K 0.09%
+9,620
New +$925K
EMR icon
128
Emerson Electric
EMR
$82.9B
$892K 0.09%
6,807
– –
XBI icon
129
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$890K 0.09%
+6,970
New +$870K
WELL icon
130
Welltower
WELL
$178B
$875K 0.08%
4,425
– –
BSV icon
131
Vanguard Short-Term Bond ETF
BSV
$44.6B
$875K 0.08%
+11,157
New +$878K
NXPI icon
132
NXP Semiconductors
NXPI
$68B
$857K 0.08%
4,355
-60
-1% -$13.3K
TIP icon
133
iShares TIPS Bond ETF
TIP
$14.5B
$836K 0.08%
+7,578
New +$839K
BSX icon
134
Boston Scientific
BSX
$65.8B
$831K 0.08%
13,250
+2,150
+19% +$172K
COP icon
135
ConocoPhillips
COP
$147B
$829K 0.08%
6,277
– –
WMB icon
136
Williams Companies
WMB
$90.5B
$791K 0.08%
10,864
+5,885
+118% +$407K
PLD icon
137
Prologis
PLD
$138B
$753K 0.07%
5,695
+500
+10% +$66.8K
QUAL icon
138
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$748K 0.07%
+3,900
New +$782K
GLDM icon
139
SPDR Gold MiniShares Trust
GLDM
$27.5B
$738K 0.07%
+7,965
New +$768K
CI icon
140
Cigna
CI
$76.6B
$727K 0.07%
2,727
– –
IWY icon
141
iShares Russell Top 200 Growth ETF
IWY
$16B
$722K 0.07%
+2,900
New +$768K
CM icon
142
Canadian Imperial Bank of Commerce
CM
$107B
$721K 0.07%
7,614
– –
BRK.A icon
143
Berkshire Hathaway Class A
BRK.A
$1.07T
$718K 0.07%
1
– –
VV icon
144
Vanguard Large-Cap ETF
VV
$51.9B
$708K 0.07%
+2,368
New +$741K
VZ icon
145
Verizon
VZ
$194B
$686K 0.07%
13,668
-2,113
-13% -$97.9K
DIS icon
146
Walt Disney
DIS
$165B
$668K 0.06%
6,928
-1,600
-19% -$169K
AEP icon
147
American Electric Power
AEP
$73.7B
$652K 0.06%
4,975
– –
MRP
148
Millrose Properties Inc
MRP
$4.74B
$649K 0.06%
23,174
+365
+2% +$11K
UL icon
149
Unilever
UL
$131B
$626K 0.06%
10,994
-2,843
-21% -$191K
IJH icon
150
iShares Core S&P Mid-Cap ETF
IJH
$123B
$623K 0.06%
+9,220
New +$640K
4 5
6
7 8

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MGWM
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OPFM
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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.