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
51
$6.69M 0.61%
179,789
-29,387
52
$6.42M 0.59%
34,667
+29,623
53
$6.3M 0.58%
45,329
+176
54
$6.12M 0.56%
30,409
-864
55
$5.98M 0.55%
54,180
-16,355
56
$5.84M 0.54%
50,600
-14,356
57
$5.66M 0.52%
18,910
-19,577
58
$5.6M 0.51%
41,551
-13,848
59
$5.42M 0.5%
50,564
-54,674
60
$5.37M 0.49%
27,455
+100
61
$5.35M 0.49%
15,675
-9,256
62
$5.3M 0.49%
60,129
-10,253
63
$5.28M 0.48%
40,485
-9,463
64
$5.14M 0.47%
120,509
-2,351
65
$5.07M 0.46%
82,109
-17,134
66
$4.96M 0.45%
41,670
-21,383
67
$4.95M 0.45%
187,845
-19,145
68
$4.94M 0.45%
45,965
+5,425
69
$4.67M 0.43%
12,245
70
$4.65M 0.43%
11,609
-4,030
71
$4.65M 0.43%
62,712
-8,743
72
$4.59M 0.42%
42,134
-18,471
73
$3.99M 0.37%
51,798
-4,375
74
$3.84M 0.35%
37,029
-150
75
$3.79M 0.35%
59,222
-31,105
1 2
3
4 5