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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
+8.27%
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
$964M
AUM Growth
+$63.9M
Cap. Flow
-$212M
Cap. Flow %
-21.98%
Top 10 Hldgs %
33.9%
Holding
197
New
12
Increased
55
Reduced
93
Closed
2

Top Buys

Rank Stock Value
1
AMTM
Amentum Holdings
AMTM
+$3.58M
2
LLY icon
Eli Lilly
LLY
+$2.8M
3
WM icon
Waste Management
WM
+$626K
4
GS icon
Goldman Sachs
GS
+$550K
5
DE icon
Deere & Co
DE
+$547K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$209M
2
CSCO icon
Cisco
CSCO
+$3.48M
3
J icon
Jacobs Solutions
J
+$3.43M
4
INTC icon
Intel
INTC
+$900K
5
COST icon
Costco
COST
+$751K

Sector Composition

Rank Sector Weight
1 Technology 26.11%
2 Healthcare 15.06%
3 Financials 13.98%
4 Industrials 11.6%
5 Consumer Staples 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$70.7M 7.34%
164,388
+445
+0.3% +$190K
AAPL icon
2
Apple
AAPL
$4.89T
$55.3M 5.74%
237,376
+1,308
+0.6% +$292K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$34.3M 3.56%
204,977
-2,077
-1% -$352K
ORCL icon
4
Oracle
ORCL
$331B
$32.6M 3.38%
191,276
+3,634
+2% +$526K
JPM icon
5
JPMorgan Chase
JPM
$939B
$27.9M 2.89%
132,114
+1,582
+1% +$333K
AVGO icon
6
Broadcom
AVGO
$1.82T
$25M 2.59%
144,682
-1,304,218
-90% -$209M
ACN icon
7
Accenture
ACN
$89.9B
$22.8M 2.37%
64,620
-1,695
-3% -$557K
MCD icon
8
McDonald's
MCD
$188B
$21.6M 2.24%
70,895
-519
-0.7% -$143K
V icon
9
Visa
V
$677B
$18.6M 1.93%
67,598
-1,615
-2% -$437K
IQV icon
10
IQVIA
IQV
$34.7B
$17.9M 1.86%
75,509
-1,190
-2% -$281K
UNH icon
11
UnitedHealth
UNH
$382B
$17M 1.76%
29,023
-170
-0.6% -$96.2K
J icon
12
Jacobs Solutions
J
$15.9B
$16.4M 1.71%
126,893
-28,457
-18% -$3.43M
JNJ icon
13
Johnson & Johnson
JNJ
$635B
$16.2M 1.68%
100,000
-2,635
-3% -$420K
PEP icon
14
PepsiCo
PEP
$186B
$16.2M 1.68%
95,083
-1,050
-1% -$180K
TMO icon
15
Thermo Fisher Scientific
TMO
$211B
$15.7M 1.63%
25,343
+184
+0.7% +$109K
AON icon
16
Aon
AON
$77.3B
$15.4M 1.6%
44,635
-862
-2% -$282K
BDX icon
17
Becton Dickinson
BDX
$43.1B
$14M 1.45%
58,014
-1,250
-2% -$293K
PG icon
18
Procter & Gamble
PG
$343B
$13.9M 1.44%
80,036
-759
-0.9% -$129K
DHR icon
19
Danaher
DHR
$135B
$13.6M 1.41%
48,994
-26
-0.1% -$6.88K
LOW icon
20
Lowe's Companies
LOW
$116B
$13.5M 1.41%
49,995
-1,394
-3% -$338K
TOL icon
21
Toll Brothers
TOL
$14B
$12.9M 1.34%
83,527
-2,550
-3% -$346K
LEN icon
22
Lennar Class A
LEN
$20.4B
$12.9M 1.34%
70,992
+352
+0.5% +$59K
RTX icon
23
RTX Corp
RTX
$287B
$12.7M 1.31%
104,542
+876
+0.8% +$99.9K
XOM icon
24
ExxonMobil
XOM
$651B
$11.9M 1.23%
101,441
-775
-0.8% -$89.5K
KO icon
25
Coca-Cola
KO
$354B
$11.6M 1.21%
161,957
-2,493
-2% -$171K
1
2 3 4 5

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Tower Bridge Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Tower Bridge Advisors held 197 positions worth $964M, up 7.1% from $900M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Tower Bridge Advisors withdrew a net $212M in Q3 2024, closing 2 positions and reducing 93 holdings. Its most notable exit was Intel, an estimated $900K position sold in full.

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

Against the trend, Tower Bridge Advisors opened a new position in Amentum Holdings worth $4.05M.

  • Tower Bridge Advisors's largest Q3 2024 buy was Amentum Holdings: 125,662 shares worth $4.05M.
  • Tower Bridge Advisors added most to Eli Lilly in Q3 2024, an estimated $2.8M increase.
  • Tower Bridge Advisors's biggest Q3 2024 reduction was Broadcom, cutting an estimated $209M.
  • Tower Bridge Advisors fully exited Intel in Q3 2024, selling an estimated $900K.
  • Tower Bridge Advisors's ten largest holdings make up 34% of its $964M portfolio in Q3 2024.
  • Tower Bridge Advisors opened 12 new positions and closed 2 in Q3 2024.
  • Tower Bridge Advisors's portfolio value rose 7.1% quarter-over-quarter to $964M.

Based on Tower Bridge Advisors's 13F filing for Q3 2024, filed 6 Nov 2024.