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
151
$484K 0.04%
4,250
152
$477K 0.04%
2,535
-200
153
$463K 0.04%
8,947
-5,121
154
$462K 0.04%
3,000
155
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2,119
-4,344
156
$443K 0.04%
617
+100
157
$432K 0.04%
4,851
-1,707
158
$430K 0.04%
5,550
-400
159
$415K 0.04%
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-128
160
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161
$388K 0.04%
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162
$379K 0.03%
2,625
163
$361K 0.03%
3,600
164
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3,200
165
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166
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13,200
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167
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168
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169
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170
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171
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172
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2,825
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173
$314K 0.03%
+14,492
174
$309K 0.03%
3,058
-13,742
175
$307K 0.03%
+1,005
5 6
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