We are live on ! Find out more
TBA

Tower Bridge Advisors Portfolio holdings

AUM $1.04B
1-Year Est. Return 23.66%
This Fund
S&P 500
This Quarter Est. Return
+2.47%
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
$900M
AUM Growth
-$82.8M
Cap. Flow
+$90.3M
Cap. Flow %
10.04%
Top 10 Hldgs %
34.63%
Holding
204
New
6
Increased
30
Reduced
118
Closed
19

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$183M
2
XOM icon
ExxonMobil
XOM
+$7.09M
3
PH icon
Parker-Hannifin
PH
+$2.33M
4
UNH icon
UnitedHealth
UNH
+$1.53M
5
FANG icon
Diamondback Energy
FANG
+$1.15M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$15.8M
2
PXD
Pioneer Natural Resource Co.
PXD
+$7.72M
3
CVS icon
CVS Health
CVS
+$6.93M
4
AAPL icon
Apple
AAPL
+$4.49M
5
MSFT icon
Microsoft
MSFT
+$4.48M

Sector Composition

Rank Sector Weight
1 Technology 27%
2 Healthcare 14.65%
3 Financials 13.86%
4 Industrials 11.14%
5 Consumer Staples 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
151
GE Aerospace
GE
$367B
$323K 0.04%
2,030
-514
-20% -$82.1K
ZETA icon
152
Zeta Global
ZETA
$4.77B
$318K 0.04%
18,000
– –
TSCO icon
153
Tractor Supply
TSCO
$16.3B
$304K 0.03%
5,625
-7,200
-56% -$387K
GIS icon
154
General Mills
GIS
$19.2B
$299K 0.03%
4,730
+400
+9% +$27.5K
CEF icon
155
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$296K 0.03%
13,404
– –
D icon
156
Dominion Energy
D
$62.5B
$292K 0.03%
5,968
-300
-5% -$15.3K
SBUX icon
157
Starbucks
SBUX
$118B
$292K 0.03%
3,751
-15,935
-81% -$1.3M
BBY icon
158
Best Buy
BBY
$18B
$287K 0.03%
3,400
-1,325
-28% -$105K
SWKS icon
159
Skyworks Solutions
SWKS
$9.06B
$277K 0.03%
2,600
– –
MKC.V icon
160
McCormick & Company Voting
MKC.V
$13.6B
$276K 0.03%
4,000
– –
BX icon
161
Blackstone
BX
$104B
$261K 0.03%
2,109
-1,400
-40% -$172K
IP icon
162
International Paper
IP
$22.3B
$251K 0.03%
5,825
– –
GL icon
163
Globe Life
GL
$13.5B
$247K 0.03%
3,000
-3,200
-52% -$265K
DRI icon
164
Darden Restaurants
DRI
$22.5B
$227K 0.03%
1,500
– –
PPL
165
PPL Corp
PPL
$27.3B
$227K 0.03%
8,200
-5,000
-38% -$140K
FSK icon
166
FS KKR Capital
FSK
$2.98B
$219K 0.02%
+11,124
New +$219K
AVY icon
167
Avery Dennison
AVY
$12.3B
$219K 0.02%
1,000
– –
UDR icon
168
UDR
UDR
$12.9B
$210K 0.02%
+5,100
New +$197K
BAH icon
169
Booz Allen Hamilton
BAH
$8.7B
– –
-2,475
Closed -$367K
BRK.A icon
170
Berkshire Hathaway Class A
BRK.A
$1.07T
– –
-1
Closed -$634K
C icon
171
Citigroup
C
$222B
– –
-3,196
Closed -$202K
DLR icon
172
Digital Realty Trust
DLR
$73.7B
– –
-1,700
Closed -$245K
EOG icon
173
EOG Resources
EOG
$78B
– –
-6,365
Closed -$814K
FDS icon
174
Factset
FDS
$9.05B
– –
-450
Closed -$204K
FRD icon
175
Friedman Industries
FRD
$253M
– –
-11,310
Closed -$212K
4 5 6
7
8

Similar funds

CFFNO
Common Fund For Nonprofit Organizations Wilton, Connecticut $1.03B AUM 22.44% 1-Year Est. Return
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
MGWM
Marks Group Wealth Management Minnetonka, Minnesota $1.04B AUM 8.96% 1-Year Est. Return
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.04B AUM 22.76% 1-Year Est. Return
NFG
Nadler Financial Group Deerfield, Illinois $1.04B AUM 19.04% 1-Year Est. Return
RIM
RW Investment Management Eagle, Idaho $1.03B AUM
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return
RC
RDST Capital Seattle, Washington $1.04B AUM 0.4% 1-Year Est. Return

Tower Bridge Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Tower Bridge Advisors held 204 positions worth $900M, down 8.4% from $983M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Tower Bridge Advisors deployed $90.3M of net new capital in Q2 2024, opening 6 new positions and adding to 30 existing holdings. Its largest new stake was Diamondback Energy: 5,776 shares worth $1.16M.

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

On the sell side, the largest reduction was NVIDIA, an estimated $15.8M trimmed.

  • Tower Bridge Advisors's largest Q2 2024 buy was Diamondback Energy: 5,776 shares worth $1.16M.
  • Tower Bridge Advisors added most to Broadcom in Q2 2024, an estimated $183M increase.
  • Tower Bridge Advisors's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $15.8M.
  • Tower Bridge Advisors fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $7.72M.
  • Tower Bridge Advisors's ten largest holdings make up 35% of its $900M portfolio in Q2 2024.
  • Tower Bridge Advisors opened 6 new positions and closed 19 in Q2 2024.
  • Tower Bridge Advisors's portfolio value fell 8.4% quarter-over-quarter to $900M.

Based on Tower Bridge Advisors's 13F filing for Q2 2024, filed 24 Jul 2024.