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
76
$278K 0.1%
1,790
77
$278K 0.1%
1,056
78
$259K 0.09%
1,348
-20
79
$259K 0.09%
1,115
80
$255K 0.09%
12,378
+194
81
$248K 0.09%
644
82
$248K 0.09%
513
83
$246K 0.09%
7,300
-1,000
84
$243K 0.08%
+10,551
85
$232K 0.08%
3,933
-311
86
$228K 0.08%
6,231
87
$217K 0.08%
2,659
-6,644
88
$217K 0.08%
+3,157
89
$213K 0.07%
2,768
+27
90
$207K 0.07%
8,244
-1,635
91
$83.3K 0.03%
+30,970
92
$23K 0.01%
10,000
93
$12.1K ﹤0.01%
+14,178
94
– –
-3,045
95
– –
-2,225
96
– –
-29,382
97
– –
-986
98
– –
-2,387
99
– –
-1,610
1 2 3
4