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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
+8.27%
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
$964M
AUM Growth
+$63.9M
Cap. Flow
-$212M
Cap. Flow %
-21.98%
Top 10 Hldgs %
33.9%
Holding
197
New
12
Increased
55
Reduced
93
Closed
2

Top Buys

Rank Stock Value
1
AMTM
Amentum Holdings
AMTM
+$3.58M
2
LLY icon
Eli Lilly
LLY
+$2.8M
3
WM icon
Waste Management
WM
+$626K
4
GS icon
Goldman Sachs
GS
+$550K
5
DE icon
Deere & Co
DE
+$547K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$209M
2
CSCO icon
Cisco
CSCO
+$3.48M
3
J icon
Jacobs Solutions
J
+$3.43M
4
INTC icon
Intel
INTC
+$900K
5
COST icon
Costco
COST
+$751K

Sector Composition

Rank Sector Weight
1 Technology 26.11%
2 Healthcare 15.06%
3 Financials 13.98%
4 Industrials 11.6%
5 Consumer Staples 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
151
Otis Worldwide
OTIS
$27.4B
$359K 0.04%
3,458
– –
UBER icon
152
Uber
UBER
$134B
$338K 0.04%
+4,500
New +$317K
MKC.V icon
153
McCormick & Company Voting
MKC.V
$13.6B
$330K 0.03%
4,000
– –
CEF icon
154
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$328K 0.03%
13,404
– –
BX icon
155
Blackstone
BX
$104B
$323K 0.03%
2,109
– –
TD icon
156
Toronto Dominion Bank
TD
$198B
$321K 0.03%
5,067
-2,266
-31% -$134K
GIS icon
157
General Mills
GIS
$19.2B
$320K 0.03%
4,330
-400
-8% -$27.7K
GL icon
158
Globe Life
GL
$13.5B
$318K 0.03%
3,000
– –
LYB icon
159
LyondellBasell Industries
LYB
$19.5B
$316K 0.03%
3,300
-2,600
-44% -$249K
IP icon
160
International Paper
IP
$22.3B
$285K 0.03%
5,825
– –
PPL
161
PPL Corp
PPL
$27.3B
$271K 0.03%
8,200
– –
TSCO icon
162
Tractor Supply
TSCO
$16.3B
$269K 0.03%
4,625
-1,000
-18% -$53.8K
D icon
163
Dominion Energy
D
$62.5B
$261K 0.03%
4,512
-1,456
-24% -$79.5K
SWKS icon
164
Skyworks Solutions
SWKS
$9.06B
$257K 0.03%
2,600
– –
BBY icon
165
Best Buy
BBY
$18B
$248K 0.03%
2,400
-1,000
-29% -$90.1K
DRI icon
166
Darden Restaurants
DRI
$22.5B
$246K 0.03%
1,500
– –
ASML icon
167
ASML
ASML
$675B
$231K 0.02%
+277
New +$248K
NKE icon
168
Nike
NKE
$61.9B
$221K 0.02%
2,505
-5,111
-67% -$401K
FSK icon
169
FS KKR Capital
FSK
$2.98B
$219K 0.02%
11,124
– –
CFR icon
170
Cullen/Frost Bankers
CFR
$10.3B
$218K 0.02%
1,950
-1,500
-43% -$164K
UDR icon
171
UDR
UDR
$12.9B
$218K 0.02%
4,800
-300
-6% -$12.9K
EQIX icon
172
Equinix
EQIX
$107B
$209K 0.02%
+235
New +$192K
FDS icon
173
Factset
FDS
$9.05B
$207K 0.02%
+450
New +$191K
RF icon
174
Regions Financial
RF
$26.3B
$206K 0.02%
+8,809
New +$193K
AAL icon
175
American Airlines Group
AAL
$9.58B
$125K 0.01%
+11,100
New +$117K
4 5 6
7
8

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MGWM
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Tower Bridge Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Tower Bridge Advisors held 197 positions worth $964M, up 7.1% from $900M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Tower Bridge Advisors withdrew a net $212M in Q3 2024, closing 2 positions and reducing 93 holdings. Its most notable exit was Intel, an estimated $900K position sold in full.

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

Against the trend, Tower Bridge Advisors opened a new position in Amentum Holdings worth $4.05M.

  • Tower Bridge Advisors's largest Q3 2024 buy was Amentum Holdings: 125,662 shares worth $4.05M.
  • Tower Bridge Advisors added most to Eli Lilly in Q3 2024, an estimated $2.8M increase.
  • Tower Bridge Advisors's biggest Q3 2024 reduction was Broadcom, cutting an estimated $209M.
  • Tower Bridge Advisors fully exited Intel in Q3 2024, selling an estimated $900K.
  • Tower Bridge Advisors's ten largest holdings make up 34% of its $964M portfolio in Q3 2024.
  • Tower Bridge Advisors opened 12 new positions and closed 2 in Q3 2024.
  • Tower Bridge Advisors's portfolio value rose 7.1% quarter-over-quarter to $964M.

Based on Tower Bridge Advisors's 13F filing for Q3 2024, filed 6 Nov 2024.