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
$181M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$7.64M
2
+$6.98M
3
+$6M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.52M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.73M

Top Sells

1
+$6.94M
2
+$5.81M
3
+$4.01M
4
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$3.9M
5
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$3.11M

Sector Composition

1 Consumer Staples 1.88%
2 Energy 1.53%
3 Real Estate 0.61%
4 Technology 0.47%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25M 13.79%
65,693
+15,778
2
$20.4M 11.24%
149,946
+56,264
3
$19M 10.49%
702,175
+257,828
4
$18.6M 10.28%
213,457
+31,324
5
$12.4M 6.84%
225,216
+100,202
6
$10.1M 5.57%
233,191
+41,794
7
$9.26M 5.11%
84,087
+7,778
8
$9.21M 5.08%
90,122
+13,450
9
$8.51M 4.7%
187,255
+23,334
10
$6.51M 3.59%
71,816
+15,551
11
$4.12M 2.27%
34,748
+9,084
12
$3.78M 2.09%
75,240
+8,046
13
$3.62M 1.99%
53,139
+14,301
14
$3.4M 1.88%
68,160
15
$3.11M 1.72%
55,566
+6,036
16
$3M 1.66%
42,222
+5,782
17
$2.95M 1.63%
33,838
-79,519
18
$2.44M 1.34%
314,409
+225,776
19
$2.31M 1.28%
23,483
+192
20
$1.83M 1.01%
12,045
-1,616
21
$1.07M 0.59%
21,919
-245
22
$855K 0.47%
2,453
+163
23
$754K 0.42%
3,802
-237
24
$641K 0.35%
4,892
+653
25
$582K 0.32%
72,886
-4,696
1
2 3