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TBA

Tower Bridge Advisors Portfolio holdings

AUM $1.11B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
+11.85%
1 Year Est. Return
+25.77%
3 Year Est. Return
+78.91%
5 Year Est. Return
+97.78%
10 Year Est. Return
+333.25%
AUM
$1.11B
AUM Growth
+$73M
Cap. Flow
-$7.42M
Cap. Flow %
-0.67%
Top 10 Hldgs %
36.14%
Holding
236
New
15
Increased
51
Reduced
115
Closed
14

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.77M
2
APH icon
Amphenol
APH
+$3.79M
3
HONA
Honeywell Aerospace
HONA
+$3.69M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.58M
5
CELH icon
Celsius Holdings
CELH
+$1.58M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$3.87M
2
AAPL icon
Apple
AAPL
+$1.98M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.82M
4
AVGO icon
Broadcom
AVGO
+$1.45M
5
TMUS icon
T-Mobile US
TMUS
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 25.6%
2 Financials 14.22%
3 Industrials 11.53%
4 Healthcare 10.13%
5 Communication Services 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
126
UnitedHealth
UNH
$339B
$1.02M 0.09%
2,447
+182
+8% +$67.5K
FDX icon
127
FedEx
FDX
$74.1B
$1.02M 0.09%
3,242
+475
+17% +$173K
NXPI icon
128
NXP Semiconductors
NXPI
$59.6B
$1.01M 0.09%
3,605
-750
-17% -$207K
WELL icon
129
Welltower
WELL
$169B
$1M 0.09%
4,425
– –
VONV icon
130
Vanguard Russell 1000 Value ETF
VONV
$22.1B
$1M 0.09%
9,407
-213
-2% -$21.8K
EMR icon
131
Emerson Electric
EMR
$84.8B
$974K 0.09%
6,807
– –
GEV icon
132
GE Vernova
GEV
$254B
$950K 0.09%
809
-300
-27% -$306K
PFE icon
133
Pfizer
PFE
$157B
$946K 0.09%
39,290
-1,819
-4% -$47.6K
BLK icon
134
Blackrock
BLK
$168B
$938K 0.08%
976
-27
-3% -$27.9K
QUAL icon
135
iShares MSCI USA Quality Factor ETF
QUAL
$47.1B
$896K 0.08%
4,085
+185
+5% +$38.8K
CI icon
136
Cigna
CI
$73.6B
$892K 0.08%
3,234
+507
+19% +$143K
WMB icon
137
Williams Companies
WMB
$89.6B
$889K 0.08%
11,954
+1,090
+10% +$80.2K
CM icon
138
Canadian Imperial Bank of Commerce
CM
$104B
$876K 0.08%
7,614
– –
NFLX icon
139
Netflix
NFLX
$322B
$868K 0.08%
12,150
-440
-3% -$38.8K
BSV icon
140
Vanguard Short-Term Bond ETF
BSV
$46.2B
$844K 0.08%
10,832
-325
-3% -$25.4K
TIP icon
141
iShares TIPS Bond ETF
TIP
$14.7B
$818K 0.07%
7,478
-100
-1% -$11.1K
VV icon
142
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$814K 0.07%
2,368
– –
IWY icon
143
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$814K 0.07%
2,800
-100
-3% -$28.2K
CRM icon
144
Salesforce
CRM
$204B
$779K 0.07%
+4,972
New +$874K
BRK.A icon
145
Berkshire Hathaway Class A
BRK.A
$1.09T
$749K 0.07%
1
– –
SMH icon
146
VanEck Semiconductor ETF
SMH
$69.5B
$738K 0.07%
1,125
-107
-9% -$58.4K
PLD icon
147
Prologis
PLD
$129B
$738K 0.07%
5,445
-250
-4% -$35.4K
CARR icon
148
Carrier Global
CARR
$48B
$726K 0.07%
9,904
-455
-4% -$29.7K
MRP
149
Millrose Properties Inc
MRP
$4.93B
$693K 0.06%
23,062
-112
-0.5% -$3.24K
AMTM
150
Amentum Holdings
AMTM
$4.74B
$688K 0.06%
33,261
-2,437
-7% -$58.9K
4 5
6
7 8

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Tower Bridge Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Tower Bridge Advisors held 236 positions worth $1.11B, up 7.1% from $1.04B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Tower Bridge Advisors's Q2 2026 filing shows 15 new, 51 increased, 115 reduced and 14 closed positions. Its largest new stake was Honeywell Aerospace: 16,702 shares worth $3.69M. The largest sale was Honeywell, an estimated $3.87M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Financials and Industrials.

  • Tower Bridge Advisors's largest Q2 2026 buy was Honeywell Aerospace: 16,702 shares worth $3.69M.
  • Tower Bridge Advisors added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $4.77M increase.
  • Tower Bridge Advisors's biggest Q2 2026 reduction was Honeywell, cutting an estimated $3.87M.
  • Tower Bridge Advisors fully exited NiSource in Q2 2026, selling an estimated $1.31M.
  • Tower Bridge Advisors's ten largest holdings make up 36% of its $1.11B portfolio in Q2 2026.
  • Tower Bridge Advisors opened 15 new positions and closed 14 in Q2 2026.
  • Tower Bridge Advisors's portfolio value rose 7.1% quarter-over-quarter to $1.11B.

Based on Tower Bridge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.