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
$217M
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$7.1M
3
+$3.36M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.52M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.17M

Top Sells

1
+$6.26M
2
+$5.2M
3
+$4.63M
4
BSM icon
Black Stone Minerals
BSM
+$4.02M
5
IXG icon
iShares Global Financials ETF
IXG
+$3.64M

Sector Composition

1 Consumer Staples 2.07%
2 Technology 0.73%
3 Energy 0.49%
4 Real Estate 0.38%
5 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$850K 0.39%
54,053
-255,356
27
$814K 0.38%
+61,839
28
$707K 0.33%
6,829
+4,508
29
$617K 0.28%
4,316
-354
30
$531K 0.24%
6,883
31
$530K 0.24%
17,924
32
$527K 0.24%
8,925
33
$524K 0.24%
11,331
34
$489K 0.23%
7,930
35
$483K 0.22%
20,809
36
$475K 0.22%
5,788
37
$470K 0.22%
4,244
+1,226
38
$466K 0.21%
+4,500
39
$458K 0.21%
10,681
-1
40
$455K 0.21%
1,799
-191
41
$422K 0.19%
8,048
42
$394K 0.18%
1,390
+124
43
$370K 0.17%
+7,607
44
$355K 0.16%
6,944
+92
45
$332K 0.15%
+9,277
46
$278K 0.13%
7,393
47
$259K 0.12%
2,152
+119
48
$250K 0.12%
6,202
49
$222K 0.1%
+2,628
50
$217K 0.1%
3,360
-122
1
2
3