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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
-0.94%
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
$1.04B
AUM Growth
+$45.2M
Cap. Flow
+$80.8M
Cap. Flow %
7.8%
Top 10 Hldgs %
33.44%
Holding
248
New
59
Increased
66
Reduced
62
Closed
27

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.5M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.51M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.38M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.04M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$5.63M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$5.99M
2
GS.PRA icon
Goldman Sachs Group Inc Depositary Shares
GS.PRA
+$3.38M
3
USB.PRH icon
US Bancorp Series B Preferred Stock
USB.PRH
+$2.42M
4
MET.PRA icon
MetLife Inc Floating Rate Series A
MET.PRA
+$2.23M
5
BML.PRH
Bank of America Depository Shares Series 2
BML.PRH
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 23.31%
2 Financials 14.85%
3 Industrials 11.89%
4 Healthcare 10.56%
5 Communication Services 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GL icon
176
Globe Life
GL
$13.5B
$418K 0.04%
3,000
– –
INDA icon
177
iShares MSCI India ETF
INDA
$6.71B
$408K 0.04%
+8,700
New +$446K
CB icon
178
Chubb
CB
$140B
$400K 0.04%
1,228
– –
SCHA icon
179
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$390K 0.04%
+13,400
New +$402K
CMCSA icon
180
Comcast
CMCSA
$79.1B
$382K 0.04%
13,296
-375
-3% -$11.2K
KMB icon
181
Kimberly-Clark
KMB
$36.4B
$372K 0.04%
3,855
– –
VLTO icon
182
Veralto
VLTO
$22.6B
$371K 0.04%
4,200
-261
-6% -$24.8K
VOE icon
183
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$355K 0.03%
+1,925
New +$360K
QQQM icon
184
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$355K 0.03%
+1,492
New +$373K
SOLS
185
Solstice Advanced Materials
SOLS
$9.62B
$349K 0.03%
4,579
-1,890
-29% -$130K
IJR icon
186
iShares Core S&P Small-Cap ETF
IJR
$109B
$341K 0.03%
+2,747
New +$349K
TSM icon
187
TSMC
TSM
$2.09T
$330K 0.03%
976
+251
+35% +$86.4K
ADBE icon
188
Adobe
ADBE
$89.5B
$324K 0.03%
1,333
-208
-13% -$57.6K
UBER icon
189
Uber
UBER
$134B
$324K 0.03%
4,500
– –
IUSV icon
190
iShares Core S&P US Value ETF
IUSV
$27.2B
$307K 0.03%
+3,000
New +$315K
IBTI icon
191
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.86B
$300K 0.03%
+13,475
New +$301K
BX icon
192
Blackstone
BX
$104B
$300K 0.03%
2,609
– –
IBTH icon
193
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$300K 0.03%
+13,375
New +$300K
PPG icon
194
PPG Industries
PPG
$25.9B
$299K 0.03%
2,800
– –
MRSH
195
Marsh
MRSH
$86.3B
$298K 0.03%
1,716
-200
-10% -$36K
VUG icon
196
Vanguard Growth ETF
VUG
$216B
$295K 0.03%
+4,056
New +$316K
PPL
197
PPL Corp
PPL
$27.3B
$277K 0.03%
7,264
– –
NEA icon
198
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$277K 0.03%
+24,629
New +$287K
STT icon
199
State Street
STT
$50.9B
$275K 0.03%
2,175
-25
-1% -$3.2K
VBR icon
200
Vanguard Small-Cap Value ETF
VBR
$37.1B
$272K 0.03%
+1,250
New +$279K
6 7
8
9 10

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Tower Bridge Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Tower Bridge Advisors held 248 positions worth $1.04B, up 4.6% from $990M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Tower Bridge Advisors deployed $80.8M of net new capital in Q1 2026, opening 59 new positions and adding to 66 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 31,158 shares worth $18.6M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 28% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Lam Research, an estimated $5.99M trimmed.

  • Tower Bridge Advisors's largest Q1 2026 buy was Vanguard S&P 500 ETF: 31,158 shares worth $18.6M.
  • Tower Bridge Advisors added most to United Parcel Service in Q1 2026, an estimated $3.96M increase.
  • Tower Bridge Advisors's biggest Q1 2026 reduction was Lam Research, cutting an estimated $5.99M.
  • Tower Bridge Advisors fully exited Goldman Sachs Group Inc Depositary Shares in Q1 2026, selling an estimated $3.38M.
  • Tower Bridge Advisors's ten largest holdings make up 33% of its $1.04B portfolio in Q1 2026.
  • Tower Bridge Advisors opened 59 new positions and closed 27 in Q1 2026.
  • Tower Bridge Advisors's portfolio value rose 4.6% quarter-over-quarter to $1.04B.

Based on Tower Bridge Advisors's 13F filing for Q1 2026, filed 12 May 2026.