TSA
Tri-Star Advisors Portfolio holdings
AUM
$5.9M
This Quarter Return
-0.47%
1 Year Return
+6.67%
3 Year Return
+3.07%
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(+2.4%)
Cap. Flow
+$4.87M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
72.39%
Holding
54
New
10
Increased
15
Reduced
18
Closed
3
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$7.12M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$7.1M |
| 3 |
iShares Global Tech ETF
IXN
|
$5.12M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.09M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.02M |
Top Sells
Sector Composition
| 1 | Energy | 1.7% |
| 2 | Consumer Staples | 1.64% |
| 3 | Real Estate | 0.64% |
| 4 | Technology | 0.63% |
| 5 | Industrials | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $201K | 0.09% |
3,343
| – | – |
|
52
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
-39,862
| Closed | -$3.51M |
|
53
Paramount Gold Nevada
PZG
$72.9M
| – | – |
-10,304
| Closed | -$10K |
|
54
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| – | – |
-5,576
| Closed | -$254K |
|