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
$210M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$9.68M
3
+$1.5M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$859K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$595K

Top Sells

1
+$14.8M
2
+$4.44M
3
+$3.99M
4
ECH icon
iShares MSCI Chile ETF
ECH
+$3.12M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.15M

Sector Composition

1 Consumer Discretionary 3.83%
2 Technology 3.21%
3 Real Estate 2.03%
4 Financials 1.28%
5 Industrials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.24M 0.59%
19,989
-2,536
27
$1.07M 0.51%
11,112
+1,383
28
$792K 0.38%
7,576
-406
29
$787K 0.38%
4,818
-240
30
$709K 0.34%
12,653
+156
31
$671K 0.32%
15,525
-378
32
$608K 0.29%
3,685
-828
33
$526K 0.25%
7,367
-5,118
34
$461K 0.22%
48,129
-23,682
35
$444K 0.21%
19,281
-192,634
36
$303K 0.14%
1,611
-68
37
$303K 0.14%
1,705
-232
38
$298K 0.14%
2,640
-1,017
39
$278K 0.13%
1,260
-180
40
$276K 0.13%
+117,378
41
$209K 0.1%
638
-1,522
42
$207K 0.1%
1,271
43
$206K 0.1%
5,122
+2
44
$204K 0.1%
2,120
+180
45
$155K 0.07%
+18,121
46
– –
-129,271
47
– –
-2,120
48
– –
-4,894
49
– –
-7,373
50
– –
-28,034
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