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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
+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
ROP icon
126
Roper Technologies
ROP
$36.3B
$643K 0.07%
1,155
-675
-37% -$371K
BML.PRG
127
Bank of America Depository Shares Series 1
BML.PRG
$472M
$631K 0.07%
27,700
+2,250
+9% +$50.9K
TFC icon
128
Truist Financial
TFC
$63.2B
$628K 0.07%
14,690
-2,600
-15% -$110K
WELL icon
129
Welltower
WELL
$178B
$621K 0.06%
4,850
– –
AMD icon
130
Advanced Micro Devices
AMD
$851B
$615K 0.06%
3,750
-500
-12% -$76K
GS.PRD icon
131
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
$614K 0.06%
27,100
– –
AMAT icon
132
Applied Materials
AMAT
$426B
$611K 0.06%
3,025
-675
-18% -$138K
PPG icon
133
PPG Industries
PPG
$25.9B
$583K 0.06%
4,400
+1,700
+63% +$215K
ITW icon
134
Illinois Tool Works
ITW
$81.4B
$562K 0.06%
2,143
-600
-22% -$148K
TXN icon
135
Texas Instruments
TXN
$255B
$559K 0.06%
2,704
– –
GS icon
136
Goldman Sachs
GS
$313B
$557K 0.06%
+1,125
New +$550K
SBUX icon
137
Starbucks
SBUX
$118B
$526K 0.05%
5,391
+1,640
+44% +$141K
HSY icon
138
Hershey
HSY
$35.4B
$518K 0.05%
2,700
– –
AEP icon
139
American Electric Power
AEP
$73.7B
$505K 0.05%
4,920
– –
CB icon
140
Chubb
CB
$140B
$500K 0.05%
1,735
+19
+1% +$5.21K
GE icon
141
GE Aerospace
GE
$367B
$496K 0.05%
2,630
+600
+30% +$102K
MRSH
142
Marsh
MRSH
$86.3B
$495K 0.05%
2,218
+89
+4% +$19.8K
CTVA icon
143
Corteva
CTVA
$59.7B
$485K 0.05%
8,250
-974
-11% -$53.2K
CM icon
144
Canadian Imperial Bank of Commerce
CM
$107B
$467K 0.05%
7,614
– –
DOV icon
145
Dover
DOV
$27.2B
$454K 0.05%
2,367
– –
T icon
146
AT&T
T
$165B
$443K 0.05%
20,125
-1,300
-6% -$25.9K
MMM icon
147
3M
MMM
$89B
$422K 0.04%
+3,087
New +$378K
ZETA icon
148
Zeta Global
ZETA
$4.77B
$418K 0.04%
14,000
-4,000
-22% -$94.1K
QSR icon
149
Restaurant Brands International
QSR
$25.1B
$382K 0.04%
5,300
– –
CHD icon
150
Church & Dwight Co
CHD
$23.1B
$377K 0.04%
3,600
– –
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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RC
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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.