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
76
$3.78M 0.35%
15,349
-7,275
77
$3.73M 0.34%
45,490
+4,143
78
$3.65M 0.33%
32,264
-8,436
79
$3.42M 0.31%
82,370
-15,635
80
$3.35M 0.31%
15,071
-2,440
81
$3.31M 0.3%
19,104
+247
82
$3.3M 0.3%
7,041
+1,049
83
$3.15M 0.29%
84,903
-11,068
84
$2.89M 0.27%
6,597
85
$2.8M 0.26%
31,612
-4,634
86
$2.72M 0.25%
5,907
+65
87
$2.7M 0.25%
8,139
-50
88
$2.7M 0.25%
6,664
+409
89
$2.64M 0.24%
15,127
-1,050
90
$2.5M 0.23%
73,274
91
$2.47M 0.23%
22,133
+2,158
92
$2.42M 0.22%
13,200
+900
93
$2.41M 0.22%
65,578
-113,601
94
$2.4M 0.22%
83,517
+7,498
95
$2.39M 0.22%
26,546
-13,577
96
$2.09M 0.19%
18,100
-13,690
97
$2.08M 0.19%
9,182
-3,979
98
$2.06M 0.19%
31,980
+2,150
99
$2M 0.18%
8,000
100
$1.97M 0.18%
19,888
-2,584
2 3
4
5 6