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
1
$74.6M 6.84%
219,145
-36,319
2
$60.4M 5.54%
311,506
-90,910
3
$33.8M 3.1%
109,602
-4,661
4
$32.2M 2.95%
265,801
-56,064
5
$30.6M 2.81%
256,953
-46,850
6
$27.7M 2.54%
116,514
-14,547
7
$26.3M 2.41%
87,966
-7,968
8
$25.7M 2.35%
114,144
-6,724
9
$23.8M 2.18%
90,061
-7,628
10
$21.7M 1.99%
131,340
-61,069
11
$21.7M 1.98%
148,881
-25,442
12
$21.4M 1.96%
217,305
-13,454
13
$20M 1.84%
108,174
-10,217
14
$18.8M 1.72%
83,363
-8,830
15
$18.2M 1.67%
85,739
-6,617
16
$17.2M 1.57%
32,891
-13,216
17
$17M 1.56%
49,294
-2,819
18
$15.6M 1.43%
+159,168
19
$15.5M 1.42%
224,068
-12,752
20
$15.3M 1.4%
127,490
-42,052
21
$13.6M 1.24%
89,481
-15,059
22
$12.8M 1.17%
225,667
-10,595
23
$12.7M 1.16%
80,625
-13,045
24
$12.4M 1.14%
35,690
-1,781
25
$12.2M 1.12%
25,026
+821
1
2 3 4 5