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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
(+0.54%)
Cap. Flow
-$11.6M
Cap. Flow % of AUM
Cap. Flow %
-1.04%
Top 10 Holdings %
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 |
Merck
MRK
|
+$3.34M |
| 2 |
Motorola Solutions
MSI
|
+$2.79M |
| 3 |
Philip Morris
PM
|
+$692K |
| 4 |
McDonald's
MCD
|
+$635K |
| 5 |
Duke Energy
DUK
|
+$582K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$2.02M |
| 2 |
Broadcom
AVGO
|
+$1.22M |
| 3 |
Danaher
DHR
|
+$1.21M |
| 4 |
Microsoft
MSFT
|
+$1.13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
201
State Street Health Care Select Sector SPDR ETF
XLV
$51B
| $258K | 0.02% |
1,530
| – | – |
2026 Q1
2 quarters
|
|
202
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.3B
| $247K | 0.02% |
748
-200
| -21% | -$62.6K |
2026 Q1
2 quarters
|
|
203
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.12B
| $245K | 0.02% |
24,629
| – | – |
2026 Q1
2 quarters
|
|
204
Schwab US Broad Market ETF
SCHB
$44.6B
| $240K | 0.02% |
8,200
| – | – |
2026 Q1
2 quarters
|
|
205
Synopsys
SNPS
$88.6B
| $239K | 0.02% |
+550
| New | +$224K |
2026 Q3
0 quarters
|
|
206
PPL Corp
PPL
$26.6B
| $239K | 0.02% |
7,264
| – | – |
2020 Q4
23 quarters
|
|
207
Equinix
EQIX
$106B
| $238K | 0.02% |
235
| – | – |
2026 Q1
2 quarters
|
|
208
Phillips Edison & Co
PECO
$5.31B
| $237K | 0.02% |
6,350
| – | – |
2026 Q1
2 quarters
|
|
209
Emera Inc
EMA
$15.6B
| $228K | 0.02% |
4,771
| – | – |
2025 Q2
5 quarters
|
|
210
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
| $227K | 0.02% |
+2,335
| New | +$229K |
2026 Q3
0 quarters
|
|
211
Dominion Energy
D
$59.9B
| $221K | 0.02% |
3,644
| – | – |
2025 Q3
4 quarters
|
|
212
Sysco
SYY
$37.9B
| $217K | 0.02% |
2,782
| – | – |
2026 Q1
2 quarters
|
|
213
Kimberly-Clark
KMB
$66.8B
| $214K | 0.02% |
2,195
-880
| -29% | -$93.9K |
2013 Q2
53 quarters
|
|
214
iShares Short-Term National Muni Bond ETF
SUB
$13.4B
| $209K | 0.02% |
2,000
-400
| -17% | -$42.4K |
2026 Q2
1 quarter
|
|
215
Sprott Physical Gold and Silver Trust
CEF
$6.69B
| $208K | 0.02% |
+5,000
| New | +$215K |
2026 Q3
0 quarters
|
|
216
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.8B
| $201K | 0.02% |
2,025
| – | – |
2026 Q2
1 quarter
|
|
217
Arcos Dorados Holdings
ARCO
$1.46B
| $98.7K | 0.01% |
+13,800
| New | +$111K |
2026 Q3
0 quarters
|
|
218
Boston Scientific
BSX
$65.4B
| – | – |
-12,500
| Closed | -$534K | – |
|
219
Blackstone
BX
$96.5B
| – | – |
-1,779
| Closed | -$209K | – |
|
220
Comcast
CMCSA
$88.8B
| – | – |
-10,522
| Closed | -$258K | – |
|
221
CVS Health
CVS
$115B
| – | – |
-2,002
| Closed | -$207K | – |
|
222
International Paper
IP
$18.4B
| – | – |
-5,825
| Closed | -$222K | – |
|
223
3M
MMM
$97.4B
| – | – |
-1,675
| Closed | -$271K | – |
|
224
PPG Industries
PPG
$27.6B
| – | – |
-2,800
| Closed | -$340K | – |
|
225
Texas Instruments
TXN
$283B
| – | – |
-704
| Closed | -$210K | – |
|
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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.