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
$207M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$11.8M
3
+$9.48M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.68M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.4M

Top Sells

1
+$9.8M
2
+$8.51M
3
+$4.12M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.16M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3M

Sector Composition

1 Consumer Staples 1.77%
2 Energy 1.55%
3 Real Estate 0.66%
4 Technology 0.62%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.4M 11.77%
58,155
-7,538
2
$21.2M 10.25%
804,562
+102,387
3
$20.4M 9.85%
212,864
-593
4
$17.4M 8.38%
+326,849
5
$16M 7.73%
292,481
+67,265
6
$11.8M 5.7%
+223,631
7
$9.85M 4.76%
75,169
-74,777
8
$9.48M 4.58%
+322,686
9
$8.97M 4.33%
82,618
-1,469
10
$8.55M 4.13%
80,582
-9,540
11
$8.43M 4.07%
191,005
-42,186
12
$7.39M 3.57%
70,466
-1,350
13
$6M 2.9%
54,169
+30,686
14
$4.55M 2.2%
82,770
+7,530
15
$3.67M 1.77%
68,359
+199
16
$3.21M 1.55%
314,409
17
$3.17M 1.53%
+122,484
18
$3.16M 1.53%
36,180
+2,342
19
$2.67M 1.29%
+15,229
20
$2.2M 1.06%
37,404
-18,162
21
$1.51M 0.73%
+11,982
22
$1.17M 0.56%
16,168
-36,971
23
$1.14M 0.55%
22,156
+237
24
$951K 0.46%
7,089
+2,197
25
$950K 0.46%
2,477
+24
1
2 3