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
$230M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$8.15M
3
+$5.15M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$4.15M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.77M

Top Sells

1
+$7.17M
2
+$6.15M
3
+$5.75M
4
OEF icon
iShares S&P 100 ETF
OEF
+$4.6M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.56M

Sector Composition

1 Consumer Staples 1.82%
2 Energy 0.87%
3 Technology 0.72%
4 Consumer Discretionary 0.19%
5 Materials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.79M 0.78%
41,212
+1,554
27
$1.77M 0.77%
64,576
+33,500
28
$1.73M 0.75%
33,475
-43,707
29
$1.6M 0.69%
+19,980
30
$1.37M 0.6%
48,506
-2,351
31
$1.2M 0.52%
11,571
-392
32
$966K 0.42%
19,063
-121,409
33
$853K 0.37%
7,422
-21,535
34
$679K 0.3%
3,958
+11
35
$665K 0.29%
1,580
-42
36
$635K 0.28%
6,384
-409
37
$628K 0.27%
2,181
-2,181
38
$601K 0.26%
21,318
39
$544K 0.24%
4,922
-14,464
40
$509K 0.22%
11,431
-15,524
41
$417K 0.18%
16,994
42
$396K 0.17%
11,726
43
$364K 0.16%
5,704
-85
44
$349K 0.15%
9,648
45
$328K 0.14%
5,889
-400
46
$315K 0.14%
+3,490
47
$309K 0.13%
666
48
$291K 0.13%
13,718
+70
49
$281K 0.12%
2,671
-22
50
$270K 0.12%
+3,584
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