TSA
Tri-Star Advisors Portfolio holdings
AUM
$5.9M
1-Year Return
6.67%
This Quarter Return
+10.93%
1 Year Return
+6.67%
3 Year Return
+3.07%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
–
Cap. Flow
+$152M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
57.91%
Holding
55
New
55
Increased
–
Reduced
–
Closed
–
Top Buys
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
51
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $240K | 0.16% |
+7,303
| New | +$240K |
|
52
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $238K | 0.16% |
+2,753
| New | +$238K |
|
53
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $232K | 0.15% |
+7,565
| New | +$232K |
|
|
CCLP
54
DELISTED
CSI Compressco LP
CCLP
| $26K | 0.02% |
+34,686
| New | +$26K |
|
55
Northern Oil and Gas
NOG
$2.55B
| $8K | 0.01% |
+1,025
| New | +$8K |
|