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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
QSR icon
176
Restaurant Brands International
QSR
$25.1B
– –
-5,300
Closed -$345K
RF icon
177
Regions Financial
RF
$26.3B
– –
-8,809
Closed -$207K
SWKS icon
178
Skyworks Solutions
SWKS
$9.06B
– –
-2,600
Closed -$231K
TGT icon
179
Target
TGT
$62.1B
– –
-6,322
Closed -$855K
4 5 6 7
8

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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.