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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
+0.24%
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
$939M
AUM Growth
-$24.6M
Cap. Flow
-$12.3M
Cap. Flow %
-1.31%
Top 10 Hldgs %
36.27%
Holding
199
New
4
Increased
53
Reduced
91
Closed
6

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$765K
2
NEE icon
NextEra Energy
NEE
+$735K
3
SO icon
Southern Company
SO
+$592K
4
RTX icon
RTX Corp
RTX
+$538K
5
TMUS icon
T-Mobile US
TMUS
+$523K

Top Sells

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$1.7M
2
MSFT icon
Microsoft
MSFT
+$1.52M
3
CVS icon
CVS Health
CVS
+$1.28M
4
AAPL icon
Apple
AAPL
+$1.26M
5
LLY icon
Eli Lilly
LLY
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 26.96%
2 Financials 15.2%
3 Healthcare 13.05%
4 Industrials 11.46%
5 Communication Services 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
126
Welltower
WELL
$178B
$611K 0.07%
4,850
– –
TFC icon
127
Truist Financial
TFC
$63.2B
$611K 0.07%
14,090
-600
-4% -$26.8K
ROP icon
128
Roper Technologies
ROP
$36.3B
$600K 0.06%
1,155
– –
PLD icon
129
Prologis
PLD
$138B
$580K 0.06%
5,485
+69
+1% +$7.93K
SO icon
130
Southern Company
SO
$110B
$555K 0.06%
+6,744
New +$592K
ITW icon
131
Illinois Tool Works
ITW
$81.4B
$543K 0.06%
2,143
– –
PPG icon
132
PPG Industries
PPG
$25.9B
$526K 0.06%
4,400
– –
TXN icon
133
Texas Instruments
TXN
$255B
$507K 0.05%
2,704
– –
CVS icon
134
CVS Health
CVS
$137B
$503K 0.05%
11,211
-22,896
-67% -$1.28M
SBUX icon
135
Starbucks
SBUX
$118B
$492K 0.05%
5,391
– –
CM icon
136
Canadian Imperial Bank of Commerce
CM
$107B
$481K 0.05%
7,614
– –
CB icon
137
Chubb
CB
$140B
$479K 0.05%
1,735
– –
T icon
138
AT&T
T
$165B
$470K 0.05%
20,632
+507
+3% +$11.4K
AMAT icon
139
Applied Materials
AMAT
$426B
$462K 0.05%
2,843
-182
-6% -$33K
AEP icon
140
American Electric Power
AEP
$73.7B
$459K 0.05%
4,975
+55
+1% +$5.32K
HSY icon
141
Hershey
HSY
$35.4B
$457K 0.05%
2,700
– –
MRSH
142
Marsh
MRSH
$86.3B
$452K 0.05%
2,129
-89
-4% -$19.7K
DOV icon
143
Dover
DOV
$27.2B
$444K 0.05%
2,367
– –
GE icon
144
GE Aerospace
GE
$367B
$439K 0.05%
2,630
– –
CTVA icon
145
Corteva
CTVA
$59.7B
$411K 0.04%
7,222
-1,028
-12% -$60.8K
AMD icon
146
Advanced Micro Devices
AMD
$851B
$411K 0.04%
3,400
-350
-9% -$50.4K
MMM icon
147
3M
MMM
$89B
$406K 0.04%
3,143
+56
+2% +$7.34K
CHD icon
148
Church & Dwight Co
CHD
$23.1B
$377K 0.04%
3,600
– –
BX icon
149
Blackstone
BX
$104B
$364K 0.04%
2,109
– –
QSR icon
150
Restaurant Brands International
QSR
$25.1B
$345K 0.04%
5,300
– –
4 5
6
7 8

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OPFM
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Tower Bridge Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Tower Bridge Advisors held 199 positions worth $939M, down 2.6% from $964M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Tower Bridge Advisors's Q4 2024 filing shows 4 new, 53 increased, 91 reduced and 6 closed positions. Its largest new stake was Southern Company: 6,744 shares worth $555K. The largest sale was Akamai, an estimated $1.7M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

  • Tower Bridge Advisors's largest Q4 2024 buy was Southern Company: 6,744 shares worth $555K.
  • Tower Bridge Advisors added most to Meta Platforms (Facebook) in Q4 2024, an estimated $765K increase.
  • Tower Bridge Advisors's biggest Q4 2024 reduction was Microsoft, cutting an estimated $1.52M.
  • Tower Bridge Advisors fully exited Akamai in Q4 2024, selling an estimated $1.7M.
  • Tower Bridge Advisors's ten largest holdings make up 36% of its $939M portfolio in Q4 2024.
  • Tower Bridge Advisors opened 4 new positions and closed 6 in Q4 2024.
  • Tower Bridge Advisors's portfolio value fell 2.6% quarter-over-quarter to $939M.

Based on Tower Bridge Advisors's 13F filing for Q4 2024, filed 5 Feb 2025.