TBA

Tower Bridge Advisors Portfolio holdings

AUM $930M
1-Year Est. Return 17.56%
This Quarter Est. Return
1 Year Est. Return
+17.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$5.49M
3
+$2.09M
4
TRV icon
Travelers Companies
TRV
+$1.86M
5
SENEA icon
Seneca Foods Class A
SENEA
+$1.45M

Top Sells

1
+$17.6M
2
+$12.4M
3
+$10.1M
4
GS.PRA icon
Goldman Sachs Group Inc Depositary Shares
GS.PRA
+$9.65M
5
USB.PRH icon
US Bancorp Series B Preferred Stock
USB.PRH
+$8.24M

Sector Composition

1 Technology 25.65%
2 Healthcare 16.28%
3 Financials 14.9%
4 Industrials 10.54%
5 Consumer Staples 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.2M 1.02%
185,470
-18,588
27
$11.1M 1.01%
91,237
-2,056
28
$10.8M 0.99%
124,830
-930
29
$10.7M 0.98%
61,923
-12,145
30
$10.1M 0.93%
127,798
-6,550
31
$9.97M 0.91%
144,757
-1,831
32
$9.89M 0.91%
20,573
+4,349
33
$9.78M 0.9%
186,624
-8,328
34
$9.7M 0.89%
46,746
-4,471
35
$9.41M 0.86%
93,209
-12,440
36
$9.4M 0.86%
222,230
-8,750
37
$9.37M 0.86%
32,667
-5,731
38
$9.36M 0.86%
17,387
-2,017
39
$9.29M 0.85%
179,481
-23,781
40
$9.14M 0.84%
50,966
+6,333
41
$8.79M 0.81%
98,501
-16,373
42
$8.55M 0.78%
117,272
-3,040
43
$8.51M 0.78%
22,304
-1,463
44
$8.42M 0.77%
43,234
+1,670
45
$8.16M 0.75%
26,278
-5,847
46
$7.71M 0.71%
37,218
+690
47
$7.34M 0.67%
241,814
-67,949
48
$6.95M 0.64%
31,606
-5,290
49
$6.87M 0.63%
27,695
-8,313
50
$6.73M 0.62%
32,869
+1,102
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