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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
+9.96%
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
$930M
AUM Growth
+$35.3M
Cap. Flow
-$17.1M
Cap. Flow %
-1.84%
Top 10 Hldgs %
37.24%
Holding
209
New
11
Increased
38
Reduced
84
Closed
18

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.21M
2
AXP icon
American Express
AXP
+$1.07M
3
NEE icon
NextEra Energy
NEE
+$976K
4
AMZN icon
Amazon
AMZN
+$855K
5
NI icon
NiSource
NI
+$820K

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$3.04M
2
UNH icon
UnitedHealth
UNH
+$2.16M
3
MSFT icon
Microsoft
MSFT
+$1.65M
4
ORCL icon
Oracle
ORCL
+$1.56M
5
AAPL icon
Apple
AAPL
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 29%
2 Financials 17.11%
3 Industrials 11.47%
4 Healthcare 11.05%
5 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BML.PRG
126
Bank of America Depository Shares Series 1
BML.PRG
$472M
$623K 0.07%
30,100
– –
ITW icon
127
Illinois Tool Works
ITW
$81.4B
$622K 0.07%
2,514
– –
ROP icon
128
Roper Technologies
ROP
$36.3B
$618K 0.07%
1,090
– –
T icon
129
AT&T
T
$165B
$617K 0.07%
21,306
– –
VLTO icon
130
Veralto
VLTO
$22.6B
$595K 0.06%
5,892
-1,240
-17% -$120K
PLD icon
131
Prologis
PLD
$138B
$577K 0.06%
5,485
– –
COP icon
132
ConocoPhillips
COP
$147B
$563K 0.06%
6,277
-1,334
-18% -$120K
KMB icon
133
Kimberly-Clark
KMB
$36.4B
$561K 0.06%
4,355
-1,250
-22% -$169K
TXN icon
134
Texas Instruments
TXN
$255B
$561K 0.06%
2,704
– –
MO icon
135
Altria Group
MO
$122B
$553K 0.06%
9,434
– –
CM icon
136
Canadian Imperial Bank of Commerce
CM
$107B
$539K 0.06%
7,614
– –
CMCSA icon
137
Comcast
CMCSA
$79.1B
$537K 0.06%
15,047
-1,752
-10% -$60.6K
AEP icon
138
American Electric Power
AEP
$73.7B
$516K 0.06%
4,975
– –
CB icon
139
Chubb
CB
$140B
$503K 0.05%
1,735
– –
PPG icon
140
PPG Industries
PPG
$25.9B
$501K 0.05%
4,400
– –
TFC icon
141
Truist Financial
TFC
$63.2B
$498K 0.05%
11,590
– –
GS.PRD icon
142
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
$495K 0.05%
23,850
-3,000
-11% -$64.5K
SBUX icon
143
Starbucks
SBUX
$118B
$491K 0.05%
5,355
– –
MRSH
144
Marsh
MRSH
$86.3B
$464K 0.05%
2,123
– –
FNF icon
145
Fidelity National Financial
FNF
$13.9B
$453K 0.05%
+8,074
New +$472K
HSY icon
146
Hershey
HSY
$35.4B
$448K 0.05%
2,700
– –
DOV icon
147
Dover
DOV
$27.2B
$434K 0.05%
2,367
– –
UBER icon
148
Uber
UBER
$134B
$420K 0.05%
4,500
– –
CVS icon
149
CVS Health
CVS
$137B
$376K 0.04%
5,452
– –
GL icon
150
Globe Life
GL
$13.5B
$373K 0.04%
3,000
– –
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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Tower Bridge Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Tower Bridge Advisors held 209 positions worth $930M, up 3.9% from $895M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Tower Bridge Advisors's Q2 2025 filing shows 11 new, 38 increased, 84 reduced and 18 closed positions. Its largest new stake was NiSource: 20,900 shares worth $843K. The largest sale was FedEx, an estimated $3.04M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Financials and Industrials.

  • Tower Bridge Advisors's largest Q2 2025 buy was NiSource: 20,900 shares worth $843K.
  • Tower Bridge Advisors added most to NVIDIA in Q2 2025, an estimated $1.21M increase.
  • Tower Bridge Advisors's biggest Q2 2025 reduction was FedEx, cutting an estimated $3.04M.
  • Tower Bridge Advisors fully exited Dominion Energy in Q2 2025, selling an estimated $253K.
  • Tower Bridge Advisors's ten largest holdings make up 37% of its $930M portfolio in Q2 2025.
  • Tower Bridge Advisors opened 11 new positions and closed 18 in Q2 2025.
  • Tower Bridge Advisors's portfolio value rose 3.9% quarter-over-quarter to $930M.

Based on Tower Bridge Advisors's 13F filing for Q2 2025, filed 11 Aug 2025.