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
$152M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$12M
3
+$11.6M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10.9M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$9.33M

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 Change
in Stake 		Capital Flow
1
$14M 9.17%
+43,243
2
$12M 7.87%
+87,316
3
$11.6M 7.59%
+411,559
4
$10.9M 7.15%
+130,497
5
$9.33M 6.12%
+127,731
6
$8.66M 5.69%
+199,616
7
$6.61M 4.34%
+76,028
8
$6.17M 4.05%
+112,395
9
$4.7M 3.08%
+136,368
10
$4.35M 2.86%
+177,759
11
$4.24M 2.78%
+97,039
12
$4.24M 2.78%
+185,935
13
$3.86M 2.53%
+76,347
14
$3.57M 2.35%
+47,932
15
$3.54M 2.32%
+50,715
16
$3.5M 2.3%
+38,198
17
$3.38M 2.22%
+27,659
18
$3.19M 2.09%
+68,160
19
$3.03M 1.99%
+50,897
20
$2.91M 1.91%
+58,161
21
$2.6M 1.71%
+64,380
22
$2.23M 1.47%
+36,347
23
$2.19M 1.44%
+19,826
24
$2.15M 1.41%
+45,168
25
$2.06M 1.35%
+12,327
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