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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
+0.24%
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
$939M
AUM Growth
-$24.6M
Cap. Flow
-$12.3M
Cap. Flow %
-1.31%
Top 10 Hldgs %
36.27%
Holding
199
New
4
Increased
53
Reduced
91
Closed
6

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$765K
2
NEE icon
NextEra Energy
NEE
+$735K
3
SO icon
Southern Company
SO
+$592K
4
RTX icon
RTX Corp
RTX
+$538K
5
TMUS icon
T-Mobile US
TMUS
+$523K

Top Sells

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$1.7M
2
MSFT icon
Microsoft
MSFT
+$1.52M
3
CVS icon
CVS Health
CVS
+$1.28M
4
AAPL icon
Apple
AAPL
+$1.26M
5
LLY icon
Eli Lilly
LLY
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 26.96%
2 Financials 15.2%
3 Healthcare 13.05%
4 Industrials 11.46%
5 Communication Services 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GL icon
151
Globe Life
GL
$13.5B
$335K 0.04%
3,000
– –
CEF icon
152
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$318K 0.03%
13,404
– –
IP icon
153
International Paper
IP
$22.3B
$314K 0.03%
5,825
– –
OTIS icon
154
Otis Worldwide
OTIS
$27.4B
$310K 0.03%
3,346
-112
-3% -$11.2K
MKC.V icon
155
McCormick & Company Voting
MKC.V
$13.6B
$303K 0.03%
4,000
– –
DRI icon
156
Darden Restaurants
DRI
$22.5B
$280K 0.03%
1,500
– –
GIS icon
157
General Mills
GIS
$19.2B
$276K 0.03%
4,330
– –
UBER icon
158
Uber
UBER
$134B
$271K 0.03%
4,500
– –
TD icon
159
Toronto Dominion Bank
TD
$198B
$270K 0.03%
5,065
-2
-0% -$112
PPL
160
PPL Corp
PPL
$27.3B
$266K 0.03%
8,196
-4
-0% -$132
CFR icon
161
Cullen/Frost Bankers
CFR
$10.3B
$248K 0.03%
1,850
-100
-5% -$13.1K
FMC icon
162
FMC
FMC
$1.42B
$245K 0.03%
+5,049
New +$295K
TSCO icon
163
Tractor Supply
TSCO
$16.3B
$245K 0.03%
4,625
– –
D icon
164
Dominion Energy
D
$62.5B
$243K 0.03%
4,512
– –
FSK icon
165
FS KKR Capital
FSK
$2.98B
$242K 0.03%
11,124
– –
STT icon
166
State Street
STT
$50.9B
$233K 0.02%
+2,375
New +$225K
SWKS icon
167
Skyworks Solutions
SWKS
$9.06B
$231K 0.02%
2,600
– –
ZETA icon
168
Zeta Global
ZETA
$4.77B
$227K 0.02%
12,600
-1,400
-10% -$35.4K
EQIX icon
169
Equinix
EQIX
$107B
$222K 0.02%
235
– –
FDS icon
170
Factset
FDS
$9.05B
$216K 0.02%
450
– –
LYB icon
171
LyondellBasell Industries
LYB
$19.5B
$215K 0.02%
2,900
-400
-12% -$33.6K
GEV icon
172
GE Vernova
GEV
$270B
$214K 0.02%
+652
New +$204K
UDR icon
173
UDR
UDR
$12.9B
$208K 0.02%
4,798
-2
-0% -$88
RF icon
174
Regions Financial
RF
$26.3B
$207K 0.02%
8,809
– –
AAL icon
175
American Airlines Group
AAL
$9.58B
– –
-11,100
Closed -$125K
4 5 6
7
8

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OPFM
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Tower Bridge Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Tower Bridge Advisors held 199 positions worth $939M, down 2.6% from $964M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Tower Bridge Advisors's Q4 2024 filing shows 4 new, 53 increased, 91 reduced and 6 closed positions. Its largest new stake was Southern Company: 6,744 shares worth $555K. The largest sale was Akamai, an estimated $1.7M.

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

  • Tower Bridge Advisors's largest Q4 2024 buy was Southern Company: 6,744 shares worth $555K.
  • Tower Bridge Advisors added most to Meta Platforms (Facebook) in Q4 2024, an estimated $765K increase.
  • Tower Bridge Advisors's biggest Q4 2024 reduction was Microsoft, cutting an estimated $1.52M.
  • Tower Bridge Advisors fully exited Akamai in Q4 2024, selling an estimated $1.7M.
  • Tower Bridge Advisors's ten largest holdings make up 36% of its $939M portfolio in Q4 2024.
  • Tower Bridge Advisors opened 4 new positions and closed 6 in Q4 2024.
  • Tower Bridge Advisors's portfolio value fell 2.6% quarter-over-quarter to $939M.

Based on Tower Bridge Advisors's 13F filing for Q4 2024, filed 5 Feb 2025.