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
101
$1.86M 0.17%
+10,710
102
$1.8M 0.17%
4,097
-2,725
103
$1.66M 0.15%
49,565
-23,415
104
$1.63M 0.15%
3,384
-3,322
105
$1.61M 0.15%
12,069
-15,821
106
$1.52M 0.14%
11,000
107
$1.5M 0.14%
3,851
+740
108
$1.47M 0.13%
13,500
109
$1.45M 0.13%
16,162
-1,982
110
$1.45M 0.13%
+44,300
111
$1.42M 0.13%
11,300
-1,775
112
$1.38M 0.13%
6,734
-7,193
113
$1.19M 0.11%
4,845
-4,900
114
$1.14M 0.1%
25,875
115
$1.14M 0.1%
21,918
-4,149
116
$1.11M 0.1%
+8,429
117
$1.1M 0.1%
15,733
118
$1.07M 0.1%
9,367
-36,351
119
$1.05M 0.1%
11,012
-4,593
120
$1.03M 0.09%
12,273
-22,211
121
$1.01M 0.09%
9,795
122
$979K 0.09%
9,453
-5,986
123
$954K 0.09%
3,814
-8,200
124
$954K 0.09%
6,910
-10,717
125
$799K 0.07%
2,849
+400
3 4
5
6 7