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
1
$36.4M 26.41%
84,482
-19,135
2
$15M 10.89%
137,268
+29,030
3
$13.4M 9.71%
92,723
+16,977
4
$6.99M 5.07%
54,742
-36,235
5
$5.16M 3.74%
36,433
-787
6
$4.67M 3.39%
149,140
-19,172
7
$4.6M 3.33%
95,720
-3,545
8
$4.52M 3.28%
73,150
+3,862
9
$4.46M 3.23%
50,787
-8,686
10
$4.08M 2.96%
54,982
+7,273
11
$3.52M 2.55%
52,434
-18,563
12
$3.51M 2.55%
138,209
-23,502
13
$3.5M 2.54%
207,710
-51,377
14
$2.6M 1.89%
54,877
+1,605
15
$2.35M 1.7%
16,554
16
$2.15M 1.56%
19,640
-15,751
17
$1.95M 1.42%
101,336
-9,586
18
$1.95M 1.42%
79,282
-4,621
19
$1.69M 1.23%
14,569
-423
20
$1.61M 1.17%
74,544
-11,684
21
$1.43M 1.04%
5,071
+21
22
$1.26M 0.91%
10,600
23
$1.24M 0.9%
31,870
-6,505
24
$1.23M 0.9%
7,541
-100
25
$1.07M 0.78%
9,348
-3,238
1
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