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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
AMD icon
126
Advanced Micro Devices
AMD
$851B
$689K 0.08%
4,250
– –
COP icon
127
ConocoPhillips
COP
$147B
$686K 0.08%
5,998
+319
+6% +$38.7K
TFC icon
128
Truist Financial
TFC
$63.2B
$672K 0.07%
17,290
-76,104
-81% -$2.87M
ITW icon
129
Illinois Tool Works
ITW
$81.4B
$650K 0.07%
2,743
-450
-14% -$111K
GS.PRD icon
130
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
$622K 0.07%
27,100
-2,000
-7% -$46.1K
PLD icon
131
Prologis
PLD
$138B
$608K 0.07%
5,416
– –
BML.PRG
132
Bank of America Depository Shares Series 1
BML.PRG
$472M
$579K 0.06%
25,450
– –
NKE icon
133
Nike
NKE
$61.9B
$574K 0.06%
7,616
-5,491
-42% -$510K
LYB icon
134
LyondellBasell Industries
LYB
$19.5B
$564K 0.06%
5,900
-500
-8% -$49.6K
TXN icon
135
Texas Instruments
TXN
$255B
$526K 0.06%
2,704
-500
-16% -$92.4K
WELL icon
136
Welltower
WELL
$178B
$506K 0.06%
4,850
– –
CTVA icon
137
Corteva
CTVA
$59.7B
$498K 0.06%
9,224
-457
-5% -$25.2K
HSY icon
138
Hershey
HSY
$35.4B
$496K 0.06%
2,700
– –
MRSH
139
Marsh
MRSH
$86.3B
$449K 0.05%
2,129
-200
-9% -$41.1K
CB icon
140
Chubb
CB
$140B
$438K 0.05%
1,716
– –
AEP icon
141
American Electric Power
AEP
$73.7B
$432K 0.05%
4,920
-2,780
-36% -$243K
DOV icon
142
Dover
DOV
$27.2B
$427K 0.05%
2,367
– –
T icon
143
AT&T
T
$165B
$409K 0.05%
21,425
-2,922
-12% -$50.8K
TD icon
144
Toronto Dominion Bank
TD
$198B
$403K 0.04%
7,333
-1,038
-12% -$58.8K
CHD icon
145
Church & Dwight Co
CHD
$23.1B
$373K 0.04%
3,600
– –
QSR icon
146
Restaurant Brands International
QSR
$25.1B
$373K 0.04%
5,300
-150
-3% -$10.7K
CM icon
147
Canadian Imperial Bank of Commerce
CM
$107B
$362K 0.04%
7,614
– –
CFR icon
148
Cullen/Frost Bankers
CFR
$10.3B
$351K 0.04%
3,450
-8,425
-71% -$882K
PPG icon
149
PPG Industries
PPG
$25.9B
$340K 0.04%
2,700
– –
OTIS icon
150
Otis Worldwide
OTIS
$27.4B
$333K 0.04%
3,458
– –
4 5
6
7 8

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MGWM
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MSIIA
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NFG
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RIM
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OPFM
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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.