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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
+9.96%
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
$930M
AUM Growth
+$35.3M
Cap. Flow
-$17.1M
Cap. Flow %
-1.84%
Top 10 Hldgs %
37.24%
Holding
209
New
11
Increased
38
Reduced
84
Closed
18

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.21M
2
AXP icon
American Express
AXP
+$1.07M
3
NEE icon
NextEra Energy
NEE
+$976K
4
AMZN icon
Amazon
AMZN
+$855K
5
NI icon
NiSource
NI
+$820K

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$3.04M
2
UNH icon
UnitedHealth
UNH
+$2.16M
3
MSFT icon
Microsoft
MSFT
+$1.65M
4
ORCL icon
Oracle
ORCL
+$1.56M
5
AAPL icon
Apple
AAPL
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 29%
2 Financials 17.11%
3 Industrials 11.47%
4 Healthcare 11.05%
5 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
151
Toronto Dominion Bank
TD
$198B
$372K 0.04%
5,065
– –
GEV icon
152
GE Vernova
GEV
$270B
$370K 0.04%
699
-28
-4% -$11.7K
CHD icon
153
Church & Dwight Co
CHD
$23.1B
$346K 0.04%
3,600
– –
OTIS icon
154
Otis Worldwide
OTIS
$27.4B
$331K 0.04%
3,346
– –
DEO icon
155
Diageo
DEO
$46.2B
$330K 0.04%
3,270
-920
-22% -$99.8K
DRI icon
156
Darden Restaurants
DRI
$22.5B
$327K 0.04%
1,500
– –
MMM icon
157
3M
MMM
$89B
$326K 0.04%
2,143
– –
BX icon
158
Blackstone
BX
$104B
$315K 0.03%
2,109
– –
MKC.V icon
159
McCormick & Company Voting
MKC.V
$13.6B
$302K 0.03%
4,000
– –
AEM icon
160
Agnico Eagle Mines
AEM
$72.6B
$297K 0.03%
+2,500
New +$290K
ASML icon
161
ASML
ASML
$675B
$282K 0.03%
352
– –
IP icon
162
International Paper
IP
$22.3B
$273K 0.03%
5,825
– –
AGI icon
163
Alamos Gold
AGI
$12.4B
$266K 0.03%
+10,000
New +$267K
PHYS icon
164
Sprott Physical Gold
PHYS
$14.6B
$254K 0.03%
+10,000
New +$251K
PPL
165
PPL Corp
PPL
$27.3B
$246K 0.03%
7,264
– –
STT icon
166
State Street
STT
$50.9B
$234K 0.03%
2,200
-125
-5% -$11.6K
FSK icon
167
FS KKR Capital
FSK
$2.98B
$231K 0.02%
11,124
– –
EMA
168
Emera Inc
EMA
$16.8B
$219K 0.02%
+4,771
New +$214K
TSCO icon
169
Tractor Supply
TSCO
$16.3B
$218K 0.02%
4,125
– –
RF icon
170
Regions Financial
RF
$26.3B
$207K 0.02%
+8,809
New +$186K
FMC icon
171
FMC
FMC
$1.42B
$205K 0.02%
4,916
– –
FDS icon
172
Factset
FDS
$9.05B
$201K 0.02%
450
– –
ZETA icon
173
Zeta Global
ZETA
$4.77B
$195K 0.02%
12,600
– –
D icon
174
Dominion Energy
D
$62.5B
– –
-4,504
Closed -$253K
GIS icon
175
General Mills
GIS
$19.2B
– –
-3,850
Closed -$230K
4 5 6
7
8

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MGWM
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MSIIA
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NFG
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RIM
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OPFM
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RC
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Tower Bridge Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Tower Bridge Advisors held 209 positions worth $930M, up 3.9% from $895M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Tower Bridge Advisors's Q2 2025 filing shows 11 new, 38 increased, 84 reduced and 18 closed positions. Its largest new stake was NiSource: 20,900 shares worth $843K. The largest sale was FedEx, an estimated $3.04M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Financials and Industrials.

  • Tower Bridge Advisors's largest Q2 2025 buy was NiSource: 20,900 shares worth $843K.
  • Tower Bridge Advisors added most to NVIDIA in Q2 2025, an estimated $1.21M increase.
  • Tower Bridge Advisors's biggest Q2 2025 reduction was FedEx, cutting an estimated $3.04M.
  • Tower Bridge Advisors fully exited Dominion Energy in Q2 2025, selling an estimated $253K.
  • Tower Bridge Advisors's ten largest holdings make up 37% of its $930M portfolio in Q2 2025.
  • Tower Bridge Advisors opened 11 new positions and closed 18 in Q2 2025.
  • Tower Bridge Advisors's portfolio value rose 3.9% quarter-over-quarter to $930M.

Based on Tower Bridge Advisors's 13F filing for Q2 2025, filed 11 Aug 2025.