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
201
– –
-13,002
202
– –
-6,980
203
– –
-11,217
204
– –
-7,822
205
– –
-5,740
206
– –
-13,563
207
– –
-5,726
208
– –
-34,246
209
– –
-710
210
– –
-7,004
211
– –
-36,300
212
– –
-465,508
213
– –
-5,825
214
– –
-4,344
215
– –
-599
216
– –
-5,000
217
– –
-3,535
218
– –
-137,604
219
– –
-2,542
220
– –
-89,795
221
– –
-1,800
222
– –
-3,507
223
– –
-2,988
224
– –
-430,836
225
– –
-23,665
6 7 8
9
10