TWA

TPB Wealth Advisors Portfolio holdings

AUM $183M
1-Year Est. Return 9.19%
This Quarter Est. Return
1 Year Est. Return
-9.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$2.45M
3
+$540K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$239K
5
HSY icon
Hershey
HSY
+$213K

Top Sells

1
+$8.24M
2
+$4.63M
3
+$1.72M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$1.25M
5
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$866K

Sector Composition

1 Technology 4.78%
2 Financials 2.26%
3 Consumer Discretionary 2.22%
4 Consumer Staples 1.16%
5 Industrials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.04M 0.76%
9,414
-2,073
27
$969K 0.7%
44,646
+661
28
$816K 0.59%
3,474
-1,517
29
$793K 0.58%
4,909
-71
30
$729K 0.53%
73,909
-7,315
31
$708K 0.51%
13,492
-434
32
$684K 0.5%
14,730
+2,112
33
$404K 0.29%
2,460
-300
34
$380K 0.28%
1,705
35
$313K 0.23%
1,544
+2
36
$242K 0.18%
5,207
+93
37
$213K 0.15%
+1,260
38
$201K 0.15%
+1,500
39
– –
-757
40
– –
-4,313
1
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