TBWA

Three Bridge Wealth Advisors Portfolio holdings

AUM $388M
1-Year Est. Return 34.28%
This Quarter Est. Return
1 Year Est. Return
+34.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$289M
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$1.06M
3
+$615K
4
DEO icon
Diageo
DEO
+$576K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$415K

Top Sells

1
+$44M
2
+$1.23M
3
+$1.14M
4
UL icon
Unilever
UL
+$1.1M
5
IFF icon
International Flavors & Fragrances
IFF
+$543K

Sector Composition

1 Technology 27.19%
2 Financials 10.48%
3 Communication Services 3.6%
4 Healthcare 2.3%
5 Consumer Discretionary 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$700K 0.24%
13,850
-1,501
52
$634K 0.22%
2,451
-769
53
$577K 0.2%
6,613
-3,770
54
$576K 0.2%
+3,957
55
$572K 0.2%
3,904
-249
56
$552K 0.19%
2,329
-2
57
$550K 0.19%
11,335
-22,710
58
$539K 0.19%
9,307
+4,327
59
$514K 0.18%
3,002
-9
60
$514K 0.18%
3,380
-171
61
$511K 0.18%
1,852
62
$442K 0.15%
23,938
+18
63
$425K 0.15%
4,080
-154
64
$413K 0.14%
1,692
-298
65
$408K 0.14%
5,014
+2,239
66
$399K 0.14%
2,340
67
$396K 0.14%
1,815
68
$387K 0.13%
574
69
$360K 0.12%
31,372
70
$347K 0.12%
2,040
71
$347K 0.12%
18,690
+18
72
$342K 0.12%
10,520
+6
73
$320K 0.11%
7,857
+18
74
$319K 0.11%
601
75
$283K 0.1%
3,096
-4,983
1 2
3
4