TWM

TSA Wealth Management Portfolio holdings

AUM $274M
1-Year Est. Return 11.91%
This Quarter Est. Return
1 Year Est. Return
+11.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$26.1M
3
+$18.8M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$14.9M
5
OEF icon
iShares S&P 100 ETF
OEF
+$12.4M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 1.88%
2 Technology 0.64%
3 Energy 0.29%
4 Materials 0.13%
5 Financials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.43M 0.67%
+36,616
27
$1.35M 0.63%
+13,586
28
$1.35M 0.63%
+50,857
29
$1.26M 0.59%
+11,963
30
$1.16M 0.54%
+26,955
31
$1.14M 0.53%
+4,362
32
$760K 0.35%
+3,947
33
$670K 0.31%
+6,793
34
$624K 0.29%
+31,076
35
$614K 0.29%
+13,286
36
$610K 0.28%
+1,622
37
$609K 0.28%
+21,318
38
$422K 0.2%
+16,994
39
$411K 0.19%
+11,726
40
$411K 0.19%
+4,874
41
$409K 0.19%
+4,238
42
$369K 0.17%
+5,789
43
$369K 0.17%
+8,363
44
$342K 0.16%
+9,648
45
$332K 0.15%
+6,289
46
$301K 0.14%
+1,916
47
$292K 0.14%
+2,693
48
$274K 0.13%
+666
49
$266K 0.12%
+5,294
50
$257K 0.12%
+4,635
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