TBA

Tower Bridge Advisors Portfolio holdings

AUM $990M
1-Year Est. Return 22.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.97%
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
+$5.47M
3
+$2.13M
4
SENEA icon
Seneca Foods Class A
SENEA
+$2.09M
5
TRV icon
Travelers Companies
TRV
+$1.89M

Top Sells

1
+$15.8M
2
+$11.4M
3
+$9.86M
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 10.59%
5 Consumer Staples 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$300K 0.03%
3,421
-20,506
177
$298K 0.03%
20,000
-3,500
178
$297K 0.03%
3,040
-1,234
179
$292K 0.03%
4,053
-7,400
180
$279K 0.03%
36,000
181
$269K 0.02%
3,000
182
$267K 0.02%
28,850
-97,750
183
$265K 0.02%
4,982
-11,338
184
$262K 0.02%
3,405
185
$253K 0.02%
2,900
186
$251K 0.02%
1,500
187
$244K 0.02%
1,336
188
$227K 0.02%
290
-285
189
$227K 0.02%
2,506
190
$219K 0.02%
5,100
191
$218K 0.02%
2,975
-5,500
192
$217K 0.02%
8,000
+2,000
193
$206K 0.02%
+4,545
194
$173K 0.02%
+53,355
195
$169K 0.02%
19,800
-200
196
$143K 0.01%
+11,310
197
– –
-34,246
198
– –
-710
199
– –
-7,004
200
– –
-36,300
6 7
8
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