TSA

Tri-Star Advisors Portfolio holdings

AUM $5.9M
1-Year Est. Return 6.67%
This Quarter Est. Return
1 Year Est. Return
+6.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$12M
3
+$11.6M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10.9M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$9.33M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 2.09%
2 Real Estate 0.85%
3 Energy 0.71%
4 Technology 0.2%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.04M 1.34%
+32,528
27
$1.51M 0.99%
+26,826
28
$1.48M 0.97%
+61,993
29
$1.27M 0.83%
+31,419
30
$888K 0.58%
+5,441
31
$777K 0.51%
+9,386
32
$718K 0.47%
+6,923
33
$692K 0.45%
+3,278
34
$690K 0.45%
+16,228
35
$671K 0.44%
+40,849
36
$627K 0.41%
+86,222
37
$559K 0.37%
+9,104
38
$527K 0.35%
+9,112
39
$469K 0.31%
+73,377
40
$439K 0.29%
+1,487
41
$428K 0.28%
+8,354
42
$395K 0.26%
+5,662
43
$369K 0.24%
+8,488
44
$343K 0.23%
+5,426
45
$323K 0.21%
+2,919
46
$312K 0.2%
+3,240
47
$308K 0.2%
+4,368
48
$295K 0.19%
+4,750
49
$275K 0.18%
+3,308
50
$272K 0.18%
+2,033
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