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
1
$53.9M 18.64%
1,096,587
-895,000
2
$42M 14.54%
413,085
-4,026
3
$26.1M 9.03%
150,063
+188
4
$16.4M 5.67%
34,323
+2,231
5
$9.75M 3.37%
94,729
+2,099
6
$8.09M 2.8%
128,532
7
$7.46M 2.58%
198,885
-4,233
8
$7.01M 2.42%
179,639
+7,173
9
$6.94M 2.4%
172,546
-10,556
10
$6.66M 2.3%
18,810
+182
11
$6.31M 2.18%
153,646
+1,805
12
$6.28M 2.17%
123,390
+7,751
13
$6.09M 2.11%
+127,160
14
$5.78M 2%
30,240
+124
15
$5.52M 1.91%
71,056
+2,737
16
$5.39M 1.86%
12,334
+932
17
$5.14M 1.78%
16,950
+185
18
$4.29M 1.48%
10,474
+1,501
19
$3.27M 1.13%
16,979
-600
20
$2.82M 0.98%
28,176
+4,140
21
$2.75M 0.95%
7,313
-343
22
$2.32M 0.8%
21,976
-367
23
$2.19M 0.76%
62,178
+1,554
24
$2.16M 0.75%
15,479
-808
25
$1.93M 0.67%
5,415
-260
1
2 3 4