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
51
– –
-22,522
52
– –
-8,048
53
– –
-10,098
54
– –
-13,239
55
– –
-15,470
56
– –
-7,393
57
– –
-21,293
58
– –
-2,357
59
– –
-6,202
60
– –
-22,313
61
– –
-18,092
62
– –
-32,634
63
– –
-34,423
64
– –
-5,788
1 2
3