TSA
Tri-Star Advisors Portfolio holdings
AUM
$5.9M
This Quarter Return
-10.46%
1 Year Return
+6.67%
3 Year Return
+3.07%
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(-4.7%)
Cap. Flow
+$1.18M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
77.67%
Holding
64
New
11
Increased
16
Reduced
19
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Staples | 2.14% |
| 2 | Technology | 0.63% |
| 3 | Consumer Discretionary | 0.15% |
| 4 | Industrials | 0.12% |
| 5 | Energy | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$487B
| $230K | 0.11% |
2,629
+1
| +0% | +$87 |
|
52
HCM Defender 100 Index ETF
QQH
$616M
| $229K | 0.11% |
6,202
| – | – |
|
53
Microsoft
MSFT
$3.77T
| $225K | 0.11% |
866
-524
| -38% | -$136K |
|
54
iShares US Consumer Staples ETF
IYK
$1.35B
| $206K | 0.1% |
1,040
| – | – |
|
55
Broadwind
BWEN
$48.4M
| $24K | 0.01% |
+14,923
| New | +$24K |
|
56
Emerson Radio
MSN
$8.42M
| $23K | 0.01% |
36,526
+17,487
| +92% | +$11K |
|
57
Black Stone Minerals
BSM
$2.58B
| – | – |
-54,053
| Closed | -$850K |
|
|
FBRT
58
Franklin BSP Realty Trust
FBRT
$950M
| – | – |
-61,839
| Closed | -$814K |
|
59
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| – | – |
-4,500
| Closed | -$466K |
|
60
iShares Core MSCI EAFE ETF
IEFA
$150B
| – | – |
-3,360
| Closed | -$217K |
|
61
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| – | – |
-48,266
| Closed | -$4.83M |
|
62
Linde
LIN
$224B
| – | – |
-657
| Closed | -$202K |
|
63
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| – | – |
-9,277
| Closed | -$332K |
|
64
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| – | – |
-27,629
| Closed | -$2.76M |
|