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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
-1.46%
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
$895M
AUM Growth
-$44M
Cap. Flow
-$16.2M
Cap. Flow %
-1.81%
Top 10 Hldgs %
33.82%
Holding
211
New
18
Increased
41
Reduced
91
Closed
13

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$8.06M
2
AMZN icon
Amazon
AMZN
+$737K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$729K
4
ETN icon
Eaton
ETN
+$675K
5
MRP
Millrose Properties Inc
MRP
+$644K

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$4.37M
2
ADBE icon
Adobe
ADBE
+$2.23M
3
WMT icon
Walmart Inc
WMT
+$1.96M
4
MSFT icon
Microsoft
MSFT
+$1.73M
5
LEN icon
Lennar Class A
LEN
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 24.81%
2 Financials 16.67%
3 Healthcare 13.79%
4 Industrials 11.44%
5 Communication Services 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
151
Uber
UBER
$134B
$328K 0.04%
4,500
– –
MMM icon
152
3M
MMM
$89B
$315K 0.04%
2,143
-1,000
-32% -$147K
DRI icon
153
Darden Restaurants
DRI
$22.5B
$312K 0.03%
1,500
– –
IP icon
154
International Paper
IP
$22.3B
$311K 0.03%
5,825
– –
TD icon
155
Toronto Dominion Bank
TD
$198B
$304K 0.03%
5,065
– –
BX icon
156
Blackstone
BX
$104B
$295K 0.03%
2,109
– –
APH icon
157
Amphenol
APH
$188B
$262K 0.03%
+4,000
New +$273K
PPL
158
PPL Corp
PPL
$27.3B
$262K 0.03%
7,264
-932
-11% -$31.6K
D icon
159
Dominion Energy
D
$62.5B
$253K 0.03%
4,504
-8
-0.2% -$440
ASML icon
160
ASML
ASML
$675B
$233K 0.03%
+352
New +$256K
FSK icon
161
FS KKR Capital
FSK
$2.98B
$233K 0.03%
11,124
– –
GIS icon
162
General Mills
GIS
$19.2B
$230K 0.03%
3,850
-480
-11% -$28.8K
TSCO icon
163
Tractor Supply
TSCO
$16.3B
$227K 0.03%
4,125
-500
-11% -$27.4K
GEV icon
164
GE Vernova
GEV
$270B
$222K 0.02%
727
+75
+12% +$26.2K
UDR icon
165
UDR
UDR
$12.9B
$217K 0.02%
4,798
– –
STT icon
166
State Street
STT
$50.9B
$208K 0.02%
2,325
-50
-2% -$4.78K
FMC icon
167
FMC
FMC
$1.42B
$207K 0.02%
4,916
-133
-3% -$5.91K
FDS icon
168
Factset
FDS
$9.05B
$205K 0.02%
450
– –
LYB icon
169
LyondellBasell Industries
LYB
$19.5B
$204K 0.02%
2,900
– –
ZETA icon
170
Zeta Global
ZETA
$4.77B
$171K 0.02%
12,600
– –
AMD icon
171
Advanced Micro Devices
AMD
$851B
– –
-3,400
Closed -$411K
CEF icon
172
Sprott Physical Gold and Silver Trust
CEF
$7.43B
– –
-13,404
Closed -$318K
CFR icon
173
Cullen/Frost Bankers
CFR
$10.3B
– –
-1,850
Closed -$248K
CTVA icon
174
Corteva
CTVA
$59.7B
– –
-7,222
Closed -$411K
EQIX icon
175
Equinix
EQIX
$107B
– –
-235
Closed -$222K
4 5 6
7
8

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MGWM
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MSIIA
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NFG
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OPFM
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Tower Bridge Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Tower Bridge Advisors held 211 positions worth $895M, down 4.7% from $939M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Tower Bridge Advisors's Q1 2025 filing shows 18 new, 41 increased, 91 reduced and 13 closed positions. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $798K. The largest sale was Diageo, an estimated $4.37M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

  • Tower Bridge Advisors's largest Q1 2025 buy was Berkshire Hathaway Class A: 1 share worth $798K.
  • Tower Bridge Advisors added most to Lam Research in Q1 2025, an estimated $8.06M increase.
  • Tower Bridge Advisors's biggest Q1 2025 reduction was Diageo, cutting an estimated $4.37M.
  • Tower Bridge Advisors fully exited Target in Q1 2025, selling an estimated $855K.
  • Tower Bridge Advisors's ten largest holdings make up 34% of its $895M portfolio in Q1 2025.
  • Tower Bridge Advisors opened 18 new positions and closed 13 in Q1 2025.
  • Tower Bridge Advisors's portfolio value fell 4.7% quarter-over-quarter to $895M.

Based on Tower Bridge Advisors's 13F filing for Q1 2025, filed 8 May 2025.