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Tower Bridge Advisors Portfolio holdings
AUM
$1.11B
Turnover
6.61%
1-Year Est. Return
19%
This Fund
S&P 500
This Quarter Est. Return
+3.92%
1 Year Est. Return
+19%
3 Year Est. Return
+89.98%
5 Year Est. Return
+105.27%
10 Year Est. Return
+336.63%
AUM
$1.11B
AUM Growth
+$6.01M
(+0.54%)
Cap. Flow
-$11.6M
Cap. Flow % of AUM
Cap. Flow %
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
36.61%
Holding
227
New
5
Increased
41
Reduced
102
Closed
10
Avg Time Held
6.2
years
Top 10 Avg Time Held
4
years
Top 20 Avg Time Held
5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$3.34M |
| 2 |
Motorola Solutions
MSI
|
+$2.79M |
| 3 |
Philip Morris
PM
|
+$692K |
| 4 |
McDonald's
MCD
|
+$635K |
| 5 |
Duke Energy
DUK
|
+$582K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$2.02M |
| 2 |
Broadcom
AVGO
|
+$1.22M |
| 3 |
Danaher
DHR
|
+$1.21M |
| 4 |
Microsoft
MSFT
|
+$1.13M |
| 5 |
Lam Research
LRCX
|
+$1.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.47% |
| 2 | Financials | 14.22% |
| 3 | Healthcare | 11.36% |
| 4 | Industrials | 10.66% |
| 5 | Miscellaneous | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Pfizer
PFE
$164B
| $1.05M | 0.09% |
36,840
-2,450
| -6% | -$65.2K |
2013 Q2
53 quarters
|
|
127
Vanguard Russell 1000 Value ETF
VONV
$23.4B
| $1.04M | 0.09% |
9,567
+160
| +2% | +$17.7K |
2026 Q1
2 quarters
|
|
128
Blackrock
BLK
$188B
| $1.03M | 0.09% |
976
| – | – |
2020 Q2
25 quarters
|
|
129
Welltower
WELL
$180B
| $1.02M | 0.09% |
4,425
| – | – |
2020 Q4
23 quarters
|
|
130
Goldman Sachs
GS
$264B
| $1M | 0.09% |
1,115
| – | – |
2024 Q3
8 quarters
|
|
131
GE Aerospace
GE
$343B
| $982K | 0.09% |
3,144
| – | – |
2013 Q2
53 quarters
|
|
132
iShares Core S&P Small-Cap ETF
IJR
$106B
| $972K | 0.09% |
7,147
| – | – |
2026 Q1
2 quarters
|
|
133
iShares MSCI USA Quality Factor ETF
QUAL
$48.6B
| $928K | 0.08% |
16,700
+360
| +2% | +$19.9K |
2026 Q1
2 quarters
|
|
134
FedEx
FDX
$74.8B
| $924K | 0.08% |
3,242
| – | – |
2013 Q2
53 quarters
|
|
135
UnitedHealth
UNH
$363B
| $891K | 0.08% |
2,428
-19
| -0.8% | -$7.65K |
2020 Q4
23 quarters
|
|
136
NXP Semiconductors
NXPI
$67.4B
| $856K | 0.08% |
3,605
| – | – |
2018 Q3
32 quarters
|
|
137
Netflix
NFLX
$257B
| $841K | 0.08% |
12,090
-60
| -0.5% | -$4.51K |
2021 Q2
21 quarters
|
|
138
Canadian Imperial Bank of Commerce
CM
$105B
| $839K | 0.08% |
7,614
| – | – |
2019 Q1
30 quarters
|
|
139
Vanguard Morningstar Large-Cap ETF
VV
$53.8B
| $800K | 0.07% |
2,275
-93
| -4% | -$32.6K |
2026 Q1
2 quarters
|
|
140
iShares TIPS Bond ETF
TIP
$14.4B
| $778K | 0.07% |
7,478
| – | – |
2026 Q1
2 quarters
|
|
141
ConocoPhillips
COP
$166B
| $772K | 0.07% |
6,169
| – | – |
2013 Q2
53 quarters
|
|
142
GE Vernova
GEV
$217B
| $769K | 0.07% |
809
| – | – |
2024 Q4
7 quarters
|
|
143
Vanguard Short-Term Bond ETF
BSV
$46.5B
| $760K | 0.07% |
9,952
-880
| -8% | -$68K |
2026 Q1
2 quarters
|
|
144
Berkshire Hathaway Class A
BRK.A
$1.25T
| $747K | 0.07% |
1
| – | – |
2025 Q1
6 quarters
|
|
145
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $737K | 0.07% |
2,500
-300
| -11% | -$85.9K |
2026 Q1
2 quarters
|
|
146
Schwab US Large-Cap Growth ETF
SCHG
$61.8B
| $729K | 0.07% |
20,277
+150
| +0.7% | +$5.26K |
2026 Q1
2 quarters
|
|
147
Dell
DELL
$236B
| $726K | 0.07% |
1,350
| – | – |
2026 Q1
2 quarters
|
|
148
Cigna
CI
$78.1B
| $707K | 0.06% |
2,601
-633
| -20% | -$178K |
2021 Q1
22 quarters
|
|
149
Prologis
PLD
$122B
| $707K | 0.06% |
5,445
| – | – |
2019 Q4
27 quarters
|
|
150
Walt Disney
DIS
$204B
| $680K | 0.06% |
6,478
-200
| -3% | -$20.5K |
2013 Q2
53 quarters
|
|
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Tower Bridge Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, Tower Bridge Advisors held 227 positions worth $1.11B, up 0.54% from $1.11B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Tower Bridge Advisors's Q3 2026 filing shows 5 new, 41 increased, 102 reduced and 10 closed positions. Its largest new stake was Motorola Solutions: 6,202 shares worth $2.77M. The largest sale was Accenture, an estimated $2.02M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.
- Tower Bridge Advisors's largest Q3 2026 buy was Motorola Solutions: 6,202 shares worth $2.77M.
- Tower Bridge Advisors added most to Merck in Q3 2026, an estimated $3.34M increase.
- Tower Bridge Advisors's biggest Q3 2026 reduction was Accenture, cutting an estimated $2.02M.
- Tower Bridge Advisors fully exited Boston Scientific in Q3 2026, selling an estimated $534K.
- Tower Bridge Advisors's ten largest holdings make up 37% of its $1.11B portfolio in Q3 2026.
- Tower Bridge Advisors opened 5 new positions and closed 10 in Q3 2026.
- Tower Bridge Advisors's portfolio value rose 0.54% quarter-over-quarter to $1.11B.
Based on Tower Bridge Advisors's 13F filing for Q3 2026, filed 10 Nov 2026.