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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
DVY icon
201
iShares Select Dividend ETF
DVY
$24B
$265K 0.03%
+1,750
New +$264K
MMM icon
202
3M
MMM
$89B
$253K 0.02%
1,743
-500
-22% -$79.6K
EMA
203
Emera Inc
EMA
$16.8B
$247K 0.02%
4,771
– –
PECO icon
204
Phillips Edison & Co
PECO
$5.48B
$238K 0.02%
+6,350
New +$236K
QTEC icon
205
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$237K 0.02%
+1,098
New +$251K
EQIX icon
206
Equinix
EQIX
$107B
$230K 0.02%
+235
New +$209K
RF icon
207
Regions Financial
RF
$26.3B
$230K 0.02%
8,809
– –
XLV icon
208
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$224K 0.02%
+1,530
New +$236K
FCX icon
209
Freeport-McMoran
FCX
$90B
$223K 0.02%
+3,800
New +$230K
DELL icon
210
Dell
DELL
$283B
$222K 0.02%
+1,350
New +$180K
D icon
211
Dominion Energy
D
$62.5B
$217K 0.02%
3,504
– –
WBD icon
212
Warner Bros
WBD
$64.6B
$216K 0.02%
7,874
-314
-4% -$8.79K
SYY icon
213
Sysco
SYY
$39.7B
$213K 0.02%
+2,982
New +$247K
XLK icon
214
State Street Technology Select Sector SPDR ETF
XLK
$115B
$210K 0.02%
+1,582
New +$223K
BA icon
215
Boeing
BA
$165B
$210K 0.02%
1,053
– –
IP icon
216
International Paper
IP
$22.3B
$208K 0.02%
5,825
– –
SCHB icon
217
Schwab US Broad Market ETF
SCHB
$42.8B
$206K 0.02%
+8,200
New +$215K
ROP icon
218
Roper Technologies
ROP
$36.3B
$202K 0.02%
570
-570
-50% -$210K
IBTG icon
219
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
$201K 0.02%
+8,750
New +$200K
ZETA icon
220
Zeta Global
ZETA
$4.77B
$185K 0.02%
11,600
-1,000
-8% -$18.5K
ARCO icon
221
Arcos Dorados Holdings
ARCO
$1.73B
$82.5K 0.01%
10,000
-1,068
-10% -$8.67K
BML.PRH
222
Bank of America Depository Shares Series 2
BML.PRH
$831M
– –
-86,222
Closed -$1.59M
BML.PRG
223
Bank of America Depository Shares Series 1
BML.PRG
$472M
– –
-25,100
Closed -$464K
CEG icon
224
Constellation Energy
CEG
$98B
– –
-826
Closed -$292K
CVS icon
225
CVS Health
CVS
$137B
– –
-3,152
Closed -$250K
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.