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
1
$55.8M 26.61%
155,385
-41,294
2
$33.6M 16.04%
327,740
+94,345
3
$17.1M 8.16%
828,335
+641,451
4
$11.4M 5.45%
108,791
+5,663
5
$7.42M 3.54%
158,265
-180
6
$6.76M 3.23%
274,055
+34,829
7
$6.64M 3.17%
95,059
+5,079
8
$6.51M 3.1%
73,972
-45,357
9
$6.35M 3.03%
147,547
+34,945
10
$5.41M 2.58%
39,113
-215
11
$5.29M 2.52%
226,698
+13,091
12
$4.91M 2.34%
155,587
+4,310
13
$4.17M 1.99%
45,622
+2,418
14
$4.07M 1.94%
213,109
+12,796
15
$3.83M 1.83%
72,643
+1,197
16
$3.01M 1.44%
148,407
+9,799
17
$2.93M 1.4%
219,880
+18,374
18
$2.73M 1.3%
31,253
+146
19
$2.66M 1.27%
262,192
20
$1.73M 0.82%
27,462
-1,240
21
$1.72M 0.82%
114,441
-20,192
22
$1.6M 0.76%
313,412
-38,766
23
$1.49M 0.71%
14,482
-2,210
24
$1.38M 0.66%
10,400
-200
25
$1.33M 0.64%
5,718
-123
1
2 3