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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
+2.47%
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
$900M
AUM Growth
-$82.8M
Cap. Flow
+$90.3M
Cap. Flow %
10.04%
Top 10 Hldgs %
34.63%
Holding
204
New
6
Increased
30
Reduced
118
Closed
19

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$183M
2
XOM icon
ExxonMobil
XOM
+$7.09M
3
PH icon
Parker-Hannifin
PH
+$2.33M
4
UNH icon
UnitedHealth
UNH
+$1.53M
5
FANG icon
Diamondback Energy
FANG
+$1.15M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$15.8M
2
PXD
Pioneer Natural Resource Co.
PXD
+$7.72M
3
CVS icon
CVS Health
CVS
+$6.93M
4
AAPL icon
Apple
AAPL
+$4.49M
5
MSFT icon
Microsoft
MSFT
+$4.48M

Sector Composition

Rank Sector Weight
1 Technology 27%
2 Healthcare 14.65%
3 Financials 13.86%
4 Industrials 11.14%
5 Consumer Staples 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$73.3M 8.14%
163,943
-10,617
-6% -$4.48M
AAPL icon
2
Apple
AAPL
$4.89T
$49.7M 5.53%
236,068
-24,055
-9% -$4.49M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$38M 4.22%
207,054
-8,114
-4% -$1.38M
ORCL icon
4
Oracle
ORCL
$331B
$26.5M 2.94%
187,642
-16,585
-8% -$2.06M
JPM icon
5
JPMorgan Chase
JPM
$939B
$26.4M 2.93%
130,532
-3,517
-3% -$688K
AVGO icon
6
Broadcom
AVGO
$1.82T
$23.3M 2.59%
1,448,900
+1,307,200
+923% +$183M
ACN icon
7
Accenture
ACN
$89.9B
$20.1M 2.24%
66,315
-7,611
-10% -$2.33M
MCD icon
8
McDonald's
MCD
$188B
$18.2M 2.02%
71,414
+360
+0.5% +$95.5K
V icon
9
Visa
V
$677B
$18.2M 2.02%
69,213
-7,910
-10% -$2.17M
J icon
10
Jacobs Solutions
J
$15.9B
$18M 2%
155,350
-11,056
-7% -$1.3M
IQV icon
11
IQVIA
IQV
$34.7B
$16.2M 1.8%
76,699
-5,177
-6% -$1.18M
PEP icon
12
PepsiCo
PEP
$186B
$15.9M 1.76%
96,133
-2,205
-2% -$381K
JNJ icon
13
Johnson & Johnson
JNJ
$635B
$15M 1.67%
102,635
-7,709
-7% -$1.15M
UNH icon
14
UnitedHealth
UNH
$382B
$14.9M 1.65%
29,193
+3,120
+12% +$1.53M
TMO icon
15
Thermo Fisher Scientific
TMO
$211B
$13.9M 1.55%
25,159
-2,961
-11% -$1.7M
BDX icon
16
Becton Dickinson
BDX
$43.1B
$13.9M 1.54%
59,264
-5,770
-9% -$1.36M
AON icon
17
Aon
AON
$77.3B
$13.4M 1.48%
45,497
-2,732
-6% -$808K
PG icon
18
Procter & Gamble
PG
$343B
$13.3M 1.48%
80,795
-2,729
-3% -$446K
DHR icon
19
Danaher
DHR
$135B
$12.2M 1.36%
49,020
-4,791
-9% -$1.21M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.91T
$12.1M 1.34%
66,402
-8,369
-11% -$1.41M
XOM icon
21
ExxonMobil
XOM
$651B
$11.8M 1.31%
102,216
+60,906
+147% +$7.09M
LOW icon
22
Lowe's Companies
LOW
$116B
$11.3M 1.26%
51,389
-6,291
-11% -$1.44M
KO icon
23
Coca-Cola
KO
$354B
$10.5M 1.16%
164,450
-4,779
-3% -$296K
RTX icon
24
RTX Corp
RTX
$287B
$10.4M 1.16%
103,666
+1,222
+1% +$126K
ETN icon
25
Eaton
ETN
$157B
$10.3M 1.15%
32,979
-545
-2% -$176K
1
2 3 4 5

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Tower Bridge Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Tower Bridge Advisors held 204 positions worth $900M, down 8.4% from $983M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Tower Bridge Advisors deployed $90.3M of net new capital in Q2 2024, opening 6 new positions and adding to 30 existing holdings. Its largest new stake was Diamondback Energy: 5,776 shares worth $1.16M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $15.8M trimmed.

  • Tower Bridge Advisors's largest Q2 2024 buy was Diamondback Energy: 5,776 shares worth $1.16M.
  • Tower Bridge Advisors added most to Broadcom in Q2 2024, an estimated $183M increase.
  • Tower Bridge Advisors's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $15.8M.
  • Tower Bridge Advisors fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $7.72M.
  • Tower Bridge Advisors's ten largest holdings make up 35% of its $900M portfolio in Q2 2024.
  • Tower Bridge Advisors opened 6 new positions and closed 19 in Q2 2024.
  • Tower Bridge Advisors's portfolio value fell 8.4% quarter-over-quarter to $900M.

Based on Tower Bridge Advisors's 13F filing for Q2 2024, filed 24 Jul 2024.