TWM
TSA Wealth Management Portfolio holdings
AUM $251M
AUM
$251M
AUM Growth
+$5.7M (+2%)
Cap. Flow
+$9.77M
Cap. Flow % of AUM
3.88%
Top 10 Holdings %Top 10 Hldgs %
60.6%
Holding
76
New
12
Increased
31
Reduced
24
Closed
4
Top Buys
| 1 | $6.52M | |
| 2 | $3.33M | |
| 3 | $2.85M | |
| 4 | $2.77M | |
| 5 | $2M |
Top Sells
| 1 | $5M | |
| 2 | $3.43M | |
| 3 | $2.75M | |
| 4 | $2.21M | |
| 5 | $1.76M |
Sector Composition
| 1 | Consumer Staples | 1.97% |
| 2 | Energy | 1.26% |
| 3 | Technology | 1.06% |
| 4 | Consumer Discretionary | 0.49% |
| 5 | Financials | 0.27% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.03M | 0.81% | 88,363 +11,463 | +15% | +$263K | |||
| $2M | 0.8% | 55,144 | New | +$2M | |||
| $1.91M | 0.76% | 43,469 -2,652 | -6% | -$116K | |||
| $1.73M | 0.69% | 5,656 +2,063 | +57% | +$633K | |||
| $1.35M | 0.54% | 27,179 | New | +$1.35M | |||
| $1.28M | 0.51% | 27,194 +2,476 | +10% | +$117K | |||
| $1.19M | 0.47% | 20,526 +4,217 | +26% | +$245K | |||
| $1.19M | 0.47% | 5,366 +78 | +1% | +$17.3K | |||
| $973K | 0.39% | 9,380 -894 | -9% | -$92.8K | |||
| $955K | 0.38% | 16,948 | New | +$955K | |||
| $861K | 0.34% | 7,062 -55 | -0.8% | -$6.71K | |||
| $833K | 0.33% | 19,072 | New | +$833K | |||
| $829K | 0.33% | 7,867 -8,078 | -51% | -$852K | |||
| $808K | 0.32% | 8,877 -37,728 | -81% | -$3.43M | |||
| $807K | 0.32% | 2,149 +73 | +4% | +$27.4K | |||
| $721K | 0.29% | 28,405 -135 | -0.5% | -$3.43K | |||
| $659K | 0.26% | 14,093 +3,867 | +38% | +$181K | |||
| $658K | 0.26% | 6,070 -282 | -4% | -$30.6K | |||
| $636K | 0.25% | 9,903 +571 | +6% | +$36.7K | |||
| $610K | 0.24% | 6,723 +3,498 | +108% | +$317K | |||
| $567K | 0.23% | 5,730 -4,588 | -44% | -$454K | |||
| $542K | 0.22% | 6,653 | New | +$542K | |||
| $536K | 0.21% | 2,085 | New | +$536K | |||
| $520K | 0.21% | 2,007 +225 | +13% | +$58.3K | |||
| $476K | 0.19% | 3,904 | New | +$476K |
