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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 | |
|---|---|---|---|---|---|---|---|
151
SPDR Gold MiniShares Trust
GLDM
$30.5B
| $662K | 0.06% |
8,055
| – | – |
2026 Q1
2 quarters
|
|
152
VanEck Semiconductor ETF
SMH
$62.6B
| $661K | 0.06% |
1,085
-40
| -4% | -$22.9K |
2026 Q1
2 quarters
|
|
153
ASML
ASML
$581B
| $647K | 0.06% |
357
+30
| +9% | +$52K |
2025 Q1
6 quarters
|
|
154
Agnico Eagle Mines
AEM
$96.3B
| $623K | 0.06% |
3,400
| – | – |
2025 Q2
5 quarters
|
|
155
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.7B
| $601K | 0.05% |
2,059
| – | – |
2026 Q1
2 quarters
|
|
156
Unilever
UL
$143B
| $596K | 0.05% |
9,811
-1,143
| -10% | -$71.8K |
2013 Q2
53 quarters
|
|
157
Prudential Financial
PRU
$42.3B
| $593K | 0.05% |
5,217
-400
| -7% | -$47.7K |
2020 Q4
23 quarters
|
|
158
Amentum Holdings
AMTM
$5.66B
| $592K | 0.05% |
32,671
-590
| -2% | -$12.4K |
2024 Q3
8 quarters
|
|
159
American Electric Power
AEP
$69.6B
| $590K | 0.05% |
4,975
| – | – |
2021 Q1
22 quarters
|
|
160
Carrier Global
CARR
$43.4B
| $557K | 0.05% |
10,154
+250
| +3% | +$15.5K |
2020 Q2
25 quarters
|
|
161
Toronto Dominion Bank
TD
$202B
| $552K | 0.05% |
4,699
| – | – |
2020 Q4
23 quarters
|
|
162
iShares Russell Top 200 Value ETF
IWX
$4.04B
| $537K | 0.05% |
4,900
| – | – |
2026 Q1
2 quarters
|
|
163
Altria Group
MO
$127B
| $532K | 0.05% |
7,902
+111
| +1% | +$7.71K |
2025 Q1
6 quarters
|
|
164
SPDR Gold Trust
GLD
$135B
| $531K | 0.05% |
1,395
| – | – |
2026 Q1
2 quarters
|
|
165
iShares MSCI EAFE ETF
EFA
$77.5B
| $499K | 0.04% |
4,806
| – | – |
2026 Q2
1 quarter
|
|
166
Globe Life
GL
$12.3B
| $497K | 0.04% |
3,000
| – | – |
2023 Q2
13 quarters
|
|
167
Sprott Physical Gold
PHYS
$14.5B
| $488K | 0.04% |
15,601
| – | – |
2025 Q2
5 quarters
|
|
168
Millrose Properties Inc
MRP
$4.34B
| $486K | 0.04% |
18,722
-4,340
| -19% | -$127K |
2025 Q1
6 quarters
|
|
169
Alamos Gold
AGI
$12.9B
| $486K | 0.04% |
15,000
| – | – |
2025 Q2
5 quarters
|
|
170
AT&T
T
$148B
| $484K | 0.04% |
19,826
| – | – |
2013 Q2
53 quarters
|
|
171
iShares Preferred and Income Securities ETF
PFF
$11.5B
| $474K | 0.04% |
16,075
-1,500
| -9% | -$45.5K |
2026 Q1
2 quarters
|
|
172
Verizon
VZ
$192B
| $449K | 0.04% |
9,778
-940
| -9% | -$44.2K |
2013 Q2
53 quarters
|
|
173
Illinois Tool Works
ITW
$81.9B
| $441K | 0.04% |
1,714
| – | – |
2013 Q2
53 quarters
|
|
174
Invesco NASDAQ 100 ETF
QQQM
$104B
| $439K | 0.04% |
1,440
+10
| +0.7% | +$2.94K |
2026 Q1
2 quarters
|
|
175
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $437K | 0.04% |
13,400
| – | – |
2026 Q1
2 quarters
|
|
Similar funds
SRFM
TFP
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.