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
$197M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$2.99M
3
+$2.78M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.18M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.39M

Top Sells

1
+$3.11M
2
+$2.99M
3
+$1.99M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.85M
5
IYE icon
iShares US Energy ETF
IYE
+$1.51M

Sector Composition

1 Consumer Staples 1.9%
2 Technology 0.67%
3 Energy 0.13%
4 Consumer Discretionary 0.12%
5 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.6M 20.16%
108,824
+3,803
2
$28.3M 14.37%
295,000
+4,697
3
$25.3M 12.85%
435,712
+91,412
4
$24.9M 12.65%
308,377
-275
5
$9.13M 4.64%
232,452
-50,740
6
$8.79M 4.47%
119,214
+40,522
7
$5.56M 2.83%
60,928
-7,854
8
$5.41M 2.75%
105,808
+3,631
9
$3.75M 1.9%
68,726
+40
10
$3.63M 1.85%
34,423
-17,542
11
$3.16M 1.61%
32,634
+977
12
$2.97M 1.51%
123,807
-129,781
13
$2.88M 1.46%
30,355
-12,385
14
$2.78M 1.41%
+31,107
15
$2.48M 1.26%
37,326
+13,342
16
$2.35M 1.19%
21,812
+717
17
$2.18M 1.11%
+21,293
18
$1.92M 0.97%
49,114
+1,254
19
$1.59M 0.81%
22,522
-10,472
20
$1.18M 0.6%
41,950
+333
21
$1.18M 0.6%
29,368
+1,007
22
$1.12M 0.57%
14,122
+635
23
$1.08M 0.55%
7,723
+89
24
$1.06M 0.54%
32,356
-16,925
25
$994K 0.51%
9,374
+1,404
1
2 3