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
126
$795K 0.07%
3,037
-1,738
127
$784K 0.07%
15,764
-3,415
128
$762K 0.07%
1,102
-620
129
$761K 0.07%
13,282
-5,049
130
$735K 0.07%
40,800
-4,000
131
$712K 0.07%
6,530
-765
132
$703K 0.06%
44,048
-95,785
133
$694K 0.06%
7,467
-9,857
134
$680K 0.06%
+6,200
135
$680K 0.06%
7,400
136
$676K 0.06%
7,660
-300
137
$670K 0.06%
5,466
-2,475
138
$658K 0.06%
7,284
-2,150
139
$654K 0.06%
10,500
140
$651K 0.06%
7,735
141
$598K 0.05%
9,646
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142
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4,000
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143
$588K 0.05%
5,160
-18,315
144
$580K 0.05%
3,033
-2,000
145
$577K 0.05%
3,204
-7,625
146
$564K 0.05%
12,241
+3,437
147
$527K 0.05%
10,000
148
$523K 0.05%
7,835
-16,448
149
$518K 0.05%
1
150
$511K 0.05%
4,380
4 5
6
7 8