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Tower Bridge Advisors

Tower Bridge Advisors Portfolio holdings

AUM $1.11B Turnover 6.61%
1-Year Est. Return 19%
This Fund
S&P 500
This Quarter Est. Return
+3.92%
1 Year Est. Return
+19%
3 Year Est. Return
+89.98%
5 Year Est. Return
+105.27%
10 Year Est. Return
+336.63%
AUM
$1.11B
AUM Growth
+$6.01M
Cap. Flow
-$11.6M
Cap. Flow %
-1.04%
Top 10 Hldgs %
36.61%
Holding
227
New
5
Increased
41
Reduced
102
Closed
10
Avg Time Held
6.2 years
Top 10 Avg Time Held
4 years
Top 20 Avg Time Held
5 years

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$3.34M
2
MSI icon
Motorola Solutions
MSI
+$2.79M
3
PM icon
Philip Morris
PM
+$692K
4
MCD icon
McDonald's
MCD
+$635K
5
DUK icon
Duke Energy
DUK
+$582K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$2.02M
2
AVGO icon
Broadcom
AVGO
+$1.22M
3
DHR icon
Danaher
DHR
+$1.21M
4
MSFT icon
Microsoft
MSFT
+$1.13M
5
LRCX icon
Lam Research
LRCX
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 26.47%
2 Financials 14.22%
3 Healthcare 11.36%
4 Industrials 10.66%
5 Miscellaneous 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DOV icon
176
Dover
DOV
$28.3B
$437K 0.04%
2,334
– –
2021 Q2
21 quarters
INTC icon
177
Intel
INTC
$334B
$433K 0.04%
3,600
– –
2026 Q2
1 quarter
SBUX icon
178
Starbucks
SBUX
$125B
$431K 0.04%
4,585
-365
-7% -$37.7K
2020 Q3
24 quarters
TFC icon
179
Truist Financial
TFC
$60.2B
$430K 0.04%
9,290
+300
+3% +$15.2K
2013 Q2
53 quarters
HSY icon
180
Hershey
HSY
$35.2B
$426K 0.04%
2,700
– –
2013 Q2
53 quarters
CB icon
181
Chubb
CB
$141B
$416K 0.04%
1,278
+50
+4% +$17.3K
2022 Q1
18 quarters
INDA icon
182
iShares MSCI India ETF
INDA
$6.39B
$406K 0.04%
8,700
– –
2026 Q1
2 quarters
VOE icon
183
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.8B
$396K 0.04%
2,025
– –
2026 Q1
2 quarters
USHY icon
184
iShares Broad USD High Yield Corporate Bond ETF
USHY
$27.4B
$388K 0.03%
10,875
– –
2026 Q1
2 quarters
STT icon
185
State Street
STT
$47.4B
$375K 0.03%
2,150
– –
2024 Q4
7 quarters
ZETA icon
186
Zeta Global
ZETA
$9.49B
$357K 0.03%
11,300
– –
2023 Q1
14 quarters
VUG icon
187
Vanguard Morningstar Growth ETF
VUG
$222B
$356K 0.03%
3,946
-110
-3% -$9.6K
2026 Q1
2 quarters
CDW icon
188
CDW
CDW
$21.6B
$354K 0.03%
2,760
-6,435
-70% -$907K
2020 Q4
23 quarters
MS icon
189
Morgan Stanley
MS
$298B
$350K 0.03%
1,861
– –
2026 Q2
1 quarter
BMOP icon
190
BNY Mellon Municipal Opportunities ETF
BMOP
$1.73B
$343K 0.03%
14,577
-1,071
-7% -$26.3K
2026 Q2
1 quarter
AMD icon
191
Advanced Micro Devices
AMD
$918B
$336K 0.03%
550
– –
2026 Q2
1 quarter
VLTO icon
192
Veralto
VLTO
$28.7B
$332K 0.03%
3,522
-323
-8% -$30.9K
2023 Q4
11 quarters
IUSV icon
193
iShares Core S&P US Value ETF
IUSV
$28.9B
$331K 0.03%
3,000
– –
2026 Q1
2 quarters
XLK icon
194
State Street Technology Select Sector SPDR ETF
XLK
$116B
$310K 0.03%
1,582
– –
2026 Q1
2 quarters
MKC icon
195
McCormick & Company Non-Voting
MKC
$12.5B
$303K 0.03%
6,521
-165
-2% -$8.58K
2024 Q1
10 quarters
MRSH icon
196
Marsh
MRSH
$98.2B
$293K 0.03%
1,716
– –
2015 Q4
43 quarters
VBR icon
197
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$289K 0.03%
1,250
– –
2026 Q1
2 quarters
FCX icon
198
Freeport-McMoran
FCX
$89.6B
$274K 0.02%
3,910
– –
2026 Q1
2 quarters
GLW icon
199
Corning
GLW
$104B
$269K 0.02%
1,750
+750
+75% +$119K
2026 Q2
1 quarter
DVY icon
200
iShares Select Dividend ETF
DVY
$23.7B
$266K 0.02%
1,750
– –
2026 Q1
2 quarters
6 7
8
9 10

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Tower Bridge Advisors's Q3 2026 Portfolio in Review

As of Q3 2026, Tower Bridge Advisors held 227 positions worth $1.11B, up 0.54% from $1.11B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Tower Bridge Advisors's Q3 2026 filing shows 5 new, 41 increased, 102 reduced and 10 closed positions. Its largest new stake was Motorola Solutions: 6,202 shares worth $2.77M. The largest sale was Accenture, an estimated $2.02M.

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

  • Tower Bridge Advisors's largest Q3 2026 buy was Motorola Solutions: 6,202 shares worth $2.77M.
  • Tower Bridge Advisors added most to Merck in Q3 2026, an estimated $3.34M increase.
  • Tower Bridge Advisors's biggest Q3 2026 reduction was Accenture, cutting an estimated $2.02M.
  • Tower Bridge Advisors fully exited Boston Scientific in Q3 2026, selling an estimated $534K.
  • Tower Bridge Advisors's ten largest holdings make up 37% of its $1.11B portfolio in Q3 2026.
  • Tower Bridge Advisors opened 5 new positions and closed 10 in Q3 2026.
  • Tower Bridge Advisors's portfolio value rose 0.54% quarter-over-quarter to $1.11B.

Based on Tower Bridge Advisors's 13F filing for Q3 2026, filed 10 Nov 2026.