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
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$20.7M
3
+$5.66M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$4.33M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.22M

Top Sells

1
+$28.8M
2
+$20.4M
3
+$4.83M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$3.7M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$3.12M

Sector Composition

1 Consumer Staples 2.14%
2 Technology 0.63%
3 Consumer Discretionary 0.15%
4 Industrials 0.12%
5 Energy 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.2M 19.45%
105,021
+3,352
2
$29.7M 14.36%
290,303
+283,474
3
$26.2M 12.67%
308,652
-3,573
4
$21.2M 10.24%
344,300
+336,370
5
$12.3M 5.96%
283,192
+13,095
6
$6.74M 3.26%
68,782
-5,173
7
$6.34M 3.07%
78,692
+1,872
8
$6.27M 3.03%
253,588
-71,948
9
$5.99M 2.89%
51,965
-2,989
10
$5.66M 2.74%
+102,177
11
$4.42M 2.14%
68,686
+80
12
$4.33M 2.09%
+42,740
13
$3.22M 1.56%
+31,657
14
$2.99M 1.44%
+33,199
15
$2.55M 1.23%
21,095
+8,818
16
$2.29M 1.11%
32,994
+18,057
17
$1.97M 0.95%
47,860
-75,735
18
$1.92M 0.93%
49,663
-56,538
19
$1.71M 0.82%
+49,281
20
$1.7M 0.82%
23,984
+414
21
$1.33M 0.65%
41,617
-115,251
22
$1.16M 0.56%
13,487
+1,689
23
$1.15M 0.56%
+28,361
24
$1.06M 0.51%
7,634
+83
25
$879K 0.42%
7,970
+3,726
1
2 3