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
$203M
AUM Growth
+$6.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$9.94M
3
+$8.85M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.19M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.53M

Top Sells

1
+$25.3M
2
+$5.73M
3
+$5.41M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$3.63M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.16M

Sector Composition

1 Consumer Staples 2.09%
2 Technology 0.4%
3 Industrials 0.15%
4 Energy 0.14%
5 Consumer Discretionary 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.2M 20.29%
103,161
-5,663
2
$38.3M 18.83%
383,693
+88,693
3
$21.5M 10.58%
243,491
-64,886
4
$16.4M 8.07%
171,846
+110,918
5
$12.1M 5.96%
247,422
+14,970
6
$10.9M 5.38%
120,339
+1,125
7
$9.94M 4.89%
+197,050
8
$7.01M 3.45%
61,516
+39,704
9
$5.5M 2.71%
131,084
+101,716
10
$5.19M 2.55%
+52,551
11
$4.56M 2.24%
51,859
+37,737
12
$4.24M 2.09%
68,726
13
$4.16M 2.05%
56,760
+19,434
14
$3.75M 1.84%
+47,625
15
$3.62M 1.78%
78,308
+57,740
16
$3.29M 1.62%
+22,632
17
$2.05M 1.01%
20,292
-10,815
18
$1.36M 0.67%
53,356
-70,451
19
$1.22M 0.6%
31,938
-418
20
$704K 0.35%
24,411
21
$637K 0.31%
27,387
-7,360
22
$563K 0.28%
4,144
-3,579
23
$524K 0.26%
6,883
24
$480K 0.24%
19,112
25
$445K 0.22%
11,886
1
2 3