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
$203M
AUM Growth
+$6.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$9.94M
3
+$8.85M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.19M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.53M

Top Sells

1
+$25.3M
2
+$5.73M
3
+$5.41M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$3.63M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.16M

Sector Composition

1 Consumer Staples 2.09%
2 Technology 0.4%
3 Industrials 0.15%
4 Energy 0.14%
5 Consumer Discretionary 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$363K 0.18%
10,264
-32
27
$328K 0.16%
1,640
-2,771
28
$313K 0.15%
855
-362
29
$300K 0.15%
6,654
-13,951
30
$287K 0.14%
2,543
31
$277K 0.14%
+1,564
32
$250K 0.12%
1,039
33
$239K 0.12%
5,328
-6,003
34
$232K 0.11%
7,607
35
$217K 0.11%
+7,583
36
$217K 0.11%
+657
37
$215K 0.11%
+2,033
38
$210K 0.1%
+3,120
39
$80.3K 0.04%
14,923
40
– –
-9,374
41
– –
-5,937
42
– –
-49,114
43
– –
-105,808
44
– –
-41,950
45
– –
-30,355
46
– –
-22,522
47
– –
-8,048
48
– –
-10,098
49
– –
-13,239
50
– –
-15,470
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