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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
-0.94%
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
$1.04B
AUM Growth
+$45.2M
Cap. Flow
+$80.8M
Cap. Flow %
7.8%
Top 10 Hldgs %
33.44%
Holding
248
New
59
Increased
66
Reduced
62
Closed
27

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.5M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.51M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.38M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.04M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$5.63M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$5.99M
2
GS.PRA icon
Goldman Sachs Group Inc Depositary Shares
GS.PRA
+$3.38M
3
USB.PRH icon
US Bancorp Series B Preferred Stock
USB.PRH
+$2.42M
4
MET.PRA icon
MetLife Inc Floating Rate Series A
MET.PRA
+$2.23M
5
BML.PRH
Bank of America Depository Shares Series 2
BML.PRH
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 23.31%
2 Financials 14.85%
3 Industrials 11.89%
4 Healthcare 10.56%
5 Communication Services 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
151
UnitedHealth
UNH
$382B
$613K 0.06%
2,265
+22
+1% +$6.55K
AEM icon
152
Agnico Eagle Mines
AEM
$72.6B
$609K 0.06%
3,000
+500
+20% +$104K
T icon
153
AT&T
T
$165B
$597K 0.06%
20,598
-1,300
-6% -$34.7K
GLD icon
154
SPDR Gold Trust
GLD
$131B
$594K 0.06%
+1,380
New +$618K
CARR icon
155
Carrier Global
CARR
$57.2B
$583K 0.06%
10,359
-1,175
-10% -$69.6K
SCHG icon
156
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$575K 0.06%
+19,727
New +$613K
CCS icon
157
Century Communities
CCS
$2B
$574K 0.06%
+10,000
New +$643K
PRU icon
158
Prudential Financial
PRU
$41.7B
$562K 0.05%
5,750
-1,599
-22% -$166K
HSY icon
159
Hershey
HSY
$35.4B
$561K 0.05%
2,700
– –
AGI icon
160
Alamos Gold
AGI
$12.4B
$555K 0.05%
12,500
+2,500
+25% +$110K
PFF icon
161
iShares Preferred and Income Securities ETF
PFF
$13.2B
$533K 0.05%
+17,575
New +$550K
VOT icon
162
Vanguard Mid-Cap Growth ETF
VOT
$19B
$530K 0.05%
+2,059
New +$565K
MO icon
163
Altria Group
MO
$122B
$507K 0.05%
7,684
-1,675
-18% -$108K
ITW icon
164
Illinois Tool Works
ITW
$81.4B
$498K 0.05%
1,914
-600
-24% -$163K
MTH icon
165
Meritage Homes
MTH
$4.87B
$495K 0.05%
+8,000
New +$565K
DOV icon
166
Dover
DOV
$27.2B
$493K 0.05%
2,367
– –
TD icon
167
Toronto Dominion Bank
TD
$198B
$473K 0.05%
5,065
– –
SMH icon
168
VanEck Semiconductor ETF
SMH
$67.6B
$472K 0.05%
+1,232
New +$489K
TFC icon
169
Truist Financial
TFC
$63.2B
$468K 0.05%
10,190
+2,370
+30% +$117K
PHYS icon
170
Sprott Physical Gold
PHYS
$14.6B
$464K 0.04%
13,101
+3,101
+31% +$115K
IWX icon
171
iShares Russell Top 200 Value ETF
IWX
$4.03B
$454K 0.04%
+4,900
New +$466K
MKC icon
172
McCormick & Company Non-Voting
MKC
$13.4B
$453K 0.04%
8,986
-1,000
-10% -$63.7K
SBUX icon
173
Starbucks
SBUX
$118B
$450K 0.04%
5,020
-100
-2% -$9.46K
ASML icon
174
ASML
ASML
$675B
$432K 0.04%
327
– –
USHY icon
175
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$419K 0.04%
+11,360
New +$424K
5 6
7
8 9

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MGWM
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Tower Bridge Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Tower Bridge Advisors held 248 positions worth $1.04B, up 4.6% from $990M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Tower Bridge Advisors deployed $80.8M of net new capital in Q1 2026, opening 59 new positions and adding to 66 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 31,158 shares worth $18.6M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 28% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Lam Research, an estimated $5.99M trimmed.

  • Tower Bridge Advisors's largest Q1 2026 buy was Vanguard S&P 500 ETF: 31,158 shares worth $18.6M.
  • Tower Bridge Advisors added most to United Parcel Service in Q1 2026, an estimated $3.96M increase.
  • Tower Bridge Advisors's biggest Q1 2026 reduction was Lam Research, cutting an estimated $5.99M.
  • Tower Bridge Advisors fully exited Goldman Sachs Group Inc Depositary Shares in Q1 2026, selling an estimated $3.38M.
  • Tower Bridge Advisors's ten largest holdings make up 33% of its $1.04B portfolio in Q1 2026.
  • Tower Bridge Advisors opened 59 new positions and closed 27 in Q1 2026.
  • Tower Bridge Advisors's portfolio value rose 4.6% quarter-over-quarter to $1.04B.

Based on Tower Bridge Advisors's 13F filing for Q1 2026, filed 12 May 2026.