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TBA

Tower Bridge Advisors Portfolio holdings

AUM $1.11B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
-0.94%
1 Year Est. Return
+25.77%
3 Year Est. Return
+78.91%
5 Year Est. Return
+97.78%
10 Year Est. Return
+333.25%
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 Morningstar 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
AAPL icon
1
Apple
AAPL
$4.46T
$54.3M 5.25%
214,146
+3,557
+2% +$926K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.21T
$53.2M 5.14%
185,528
-1,607
-0.9% -$505K
MSFT icon
3
Microsoft
MSFT
$3.69T
$53.2M 5.14%
143,677
+1,891
+1% +$791K
AVGO icon
4
Broadcom
AVGO
$1.99T
$41.3M 3.98%
133,287
-576
-0.4% -$190K
JPM icon
5
JPMorgan Chase
JPM
$965B
$36.9M 3.57%
125,531
+1,485
+1% +$451K
LRCX icon
6
Lam Research
LRCX
$422B
$22.8M 2.21%
106,918
-26,803
-20% -$5.99M
ORCL icon
7
Oracle
ORCL
$450B
$21.9M 2.11%
148,613
+471
+0.3% +$76.6K
JNJ icon
8
Johnson & Johnson
JNJ
$632B
$21.8M 2.11%
89,249
+1,444
+2% +$336K
MCD icon
9
McDonald's
MCD
$193B
$20.5M 1.98%
65,893
+651
+1% +$207K
RTX icon
10
RTX Corp
RTX
$297B
$20.3M 1.96%
105,144
+2,579
+3% +$513K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$1.04T
$18.6M 1.8%
+31,158
New +$19.5M
V icon
12
Visa
V
$682B
$17.9M 1.73%
59,330
-162
-0.3% -$52.1K
XOM icon
13
ExxonMobil
XOM
$652B
$17.2M 1.66%
101,469
+2,621
+3% +$382K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.24T
$15.7M 1.51%
54,515
-478
-0.9% -$150K
J icon
15
Jacobs Solutions
J
$16.8B
$15.3M 1.48%
120,052
+1,924
+2% +$262K
ICE icon
16
Intercontinental Exchange
ICE
$87.2B
$14.2M 1.37%
90,289
+675
+0.8% +$110K
PEP icon
17
PepsiCo
PEP
$192B
$13.6M 1.31%
87,426
+2,438
+3% +$380K
ETN icon
18
Eaton
ETN
$176B
$13.5M 1.31%
37,865
+634
+2% +$226K
TMO icon
19
Thermo Fisher Scientific
TMO
$220B
$13.4M 1.29%
27,200
+1,075
+4% +$583K
CVX icon
20
Chevron
CVX
$388B
$11.7M 1.13%
56,765
+2,379
+4% +$434K
SCHW
21
Charles Schwab
SCHW
$190B
$11.6M 1.12%
123,790
+4,505
+4% +$442K
AMZN icon
22
Amazon
AMZN
$2.86T
$11.6M 1.12%
55,692
+4,926
+10% +$1.08M
DUK icon
23
Duke Energy
DUK
$97.1B
$11.5M 1.11%
88,104
+10,055
+13% +$1.26M
PG icon
24
Procter & Gamble
PG
$335B
$11.5M 1.11%
79,548
+947
+1% +$144K
ACN icon
25
Accenture
ACN
$109B
$11.4M 1.1%
57,573
-66
-0.1% -$15.4K
1
2 3 4 5

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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.