We are live on ! Find out more
TBA

Tower Bridge Advisors Portfolio holdings

AUM $1.04B
1-Year Est. Return 23.66%
This Fund
S&P 500
This Quarter Est. Return
+9.49%
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
$983M
AUM Growth
-$180M
Cap. Flow
-$262M
Cap. Flow %
-26.63%
Top 10 Hldgs %
31.79%
Holding
232
New
3
Increased
23
Reduced
138
Closed
34

Top Buys

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$1.28M
2
VMC icon
Vulcan Materials
VMC
+$739K
3
AVGO icon
Broadcom
AVGO
+$567K
4
ETN icon
Eaton
ETN
+$536K
5
ICE icon
Intercontinental Exchange
ICE
+$420K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$15.6M
2
ACN icon
Accenture
ACN
+$12.8M
3
V icon
Visa
V
+$10.1M
4
AAPL icon
Apple
AAPL
+$8.52M
5
IQV icon
IQVIA
IQV
+$7.18M

Sector Composition

Rank Sector Weight
1 Technology 25.98%
2 Healthcare 15.78%
3 Financials 14.53%
4 Industrials 10.78%
5 Consumer Staples 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$73.4M 7.47%
174,560
-38,510
-18% -$15.6M
AAPL icon
2
Apple
AAPL
$4.89T
$44.6M 4.54%
260,123
-46,878
-15% -$8.52M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$32.8M 3.33%
215,168
-46,043
-18% -$6.65M
JPM icon
4
JPMorgan Chase
JPM
$939B
$26.8M 2.73%
134,049
-15,314
-10% -$2.76M
ORCL icon
5
Oracle
ORCL
$331B
$25.7M 2.61%
204,227
-49,611
-20% -$5.68M
ACN icon
6
Accenture
ACN
$89.9B
$25.6M 2.61%
73,926
-35,011
-32% -$12.8M
V icon
7
Visa
V
$677B
$21.5M 2.19%
77,123
-36,449
-32% -$10.1M
J icon
8
Jacobs Solutions
J
$15.9B
$21.2M 2.15%
166,406
-46,077
-22% -$5.4M
IQV icon
9
IQVIA
IQV
$34.7B
$20.7M 2.11%
81,876
-30,735
-27% -$7.18M
MCD icon
10
McDonald's
MCD
$188B
$20M 2.04%
71,054
-16,573
-19% -$4.82M
AVGO icon
11
Broadcom
AVGO
$1.82T
$18.8M 1.91%
141,700
+4,580
+3% +$567K
JNJ icon
12
Johnson & Johnson
JNJ
$635B
$17.5M 1.78%
110,344
-16,650
-13% -$2.65M
PEP icon
13
PepsiCo
PEP
$186B
$17.2M 1.75%
98,338
-9,412
-9% -$1.58M
NVDA icon
14
NVIDIA
NVDA
$5.01T
$16.8M 1.71%
186,400
-35,460
-16% -$2.57M
TMO icon
15
Thermo Fisher Scientific
TMO
$211B
$16.3M 1.66%
28,120
-4,680
-14% -$2.63M
AON icon
16
Aon
AON
$77.3B
$16.1M 1.64%
48,229
+122
+0.3% +$37.8K
BDX icon
17
Becton Dickinson
BDX
$43.1B
$16.1M 1.64%
65,034
-24,664
-27% -$5.9M
LOW icon
18
Lowe's Companies
LOW
$116B
$14.7M 1.5%
57,680
-26,065
-31% -$5.99M
PG icon
19
Procter & Gamble
PG
$343B
$13.6M 1.38%
83,524
-3,842
-4% -$603K
DHR icon
20
Danaher
DHR
$135B
$13.4M 1.37%
53,811
-20,984
-28% -$5.12M
UNH icon
21
UnitedHealth
UNH
$382B
$12.9M 1.31%
26,073
-5,250
-17% -$2.67M
LEN icon
22
Lennar Class A
LEN
$20.4B
$12.4M 1.26%
74,475
-9,749
-12% -$1.47M
CVS icon
23
CVS Health
CVS
$137B
$12.1M 1.23%
151,785
-55,076
-27% -$4.21M
TOL icon
24
Toll Brothers
TOL
$14B
$11.8M 1.2%
90,977
-31,011
-25% -$3.37M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.91T
$11.3M 1.15%
74,771
-46,252
-38% -$6.62M
1
2 3 4 5

Similar funds

CFFNO
Common Fund For Nonprofit Organizations Wilton, Connecticut $1.03B AUM 22.44% 1-Year Est. Return
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
MGWM
Marks Group Wealth Management Minnetonka, Minnesota $1.04B AUM 8.96% 1-Year Est. Return
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.04B AUM 22.76% 1-Year Est. Return
NFG
Nadler Financial Group Deerfield, Illinois $1.04B AUM 19.04% 1-Year Est. Return
RIM
RW Investment Management Eagle, Idaho $1.03B AUM
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return
RC
RDST Capital Seattle, Washington $1.04B AUM 0.4% 1-Year Est. Return

Tower Bridge Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Tower Bridge Advisors held 232 positions worth $983M, down 15% from $1.16B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Tower Bridge Advisors withdrew a net $262M in Q1 2024, closing 34 positions and reducing 138 holdings. Its most notable exit was Simpson Manufacturing, an estimated $2.18M position sold in full.

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

Against the trend, Tower Bridge Advisors opened a new position in McCormick & Company Non-Voting worth $1.44M.

  • Tower Bridge Advisors's largest Q1 2024 buy was McCormick & Company Non-Voting: 18,789 shares worth $1.44M.
  • Tower Bridge Advisors added most to Broadcom in Q1 2024, an estimated $567K increase.
  • Tower Bridge Advisors's biggest Q1 2024 reduction was Microsoft, cutting an estimated $15.6M.
  • Tower Bridge Advisors fully exited Simpson Manufacturing in Q1 2024, selling an estimated $2.18M.
  • Tower Bridge Advisors's ten largest holdings make up 32% of its $983M portfolio in Q1 2024.
  • Tower Bridge Advisors opened 3 new positions and closed 34 in Q1 2024.
  • Tower Bridge Advisors's portfolio value fell 15% quarter-over-quarter to $983M.

Based on Tower Bridge Advisors's 13F filing for Q1 2024, filed 29 Apr 2024.