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
$217M
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$7.1M
3
+$3.36M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.52M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.17M

Top Sells

1
+$6.26M
2
+$5.2M
3
+$4.63M
4
BSM icon
Black Stone Minerals
BSM
+$4.02M
5
IXG icon
iShares Global Financials ETF
IXG
+$3.64M

Sector Composition

1 Consumer Staples 2.07%
2 Technology 0.73%
3 Energy 0.49%
4 Real Estate 0.38%
5 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.6M 19.63%
101,669
+34,925
2
$30.1M 13.87%
628,071
+148,194
3
$29.1M 13.4%
312,225
+16,296
4
$21.1M 9.72%
869,293
+138,364
5
$12.8M 5.91%
270,097
-20,799
6
$8.63M 3.97%
325,536
-122,537
7
$7.3M 3.36%
73,955
-6,937
8
$6.77M 3.12%
76,820
-52,580
9
$6.67M 3.07%
54,954
-51,568
10
$5.29M 2.44%
156,868
+31,790
11
$5.13M 2.36%
123,595
-8,544
12
$4.83M 2.23%
48,266
-7,508
13
$4.5M 2.07%
68,606
14
$4.22M 1.94%
106,201
-152
15
$2.76M 1.27%
27,629
-26,508
16
$2.62M 1.21%
51,056
-21,755
17
$1.76M 0.81%
23,570
-7,229
18
$1.54M 0.71%
12,277
+9,301
19
$1.18M 0.54%
7,551
+183
20
$1.16M 0.53%
+14,937
21
$1.09M 0.5%
11,798
-434
22
$1.04M 0.48%
2,704
+1,141
23
$1.02M 0.47%
19,942
-101,789
24
$1.01M 0.47%
22,617
-763
25
$896K 0.41%
4,276
+35
1
2 3