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
$235M
AUM Growth
+$4.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$4.09M
3
+$3.35M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$3.2M
5
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$2.31M

Top Sells

1
+$6.97M
2
+$4.25M
3
+$2.81M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.87M
5
IXC icon
iShares Global Energy ETF
IXC
+$1.79M

Sector Composition

1 Consumer Staples 1.87%
2 Technology 1.05%
3 Energy 0.93%
4 Consumer Discretionary 0.38%
5 Communication Services 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.61M 0.69%
38,220
-2,992
27
$1.48M 0.63%
18,770
-1,210
28
$1.47M 0.62%
15,108
-3,654
29
$1.17M 0.5%
42,602
-5,904
30
$1.09M 0.46%
10,247
+8,153
31
$1.05M 0.45%
4,982
+1,024
32
$1.02M 0.43%
3,432
+1,251
33
$927K 0.4%
9,031
+6,360
34
$855K 0.36%
7,163
-259
35
$854K 0.36%
16,854
-2,209
36
$824K 0.35%
1,843
+263
37
$771K 0.33%
7,199
-17,424
38
$712K 0.3%
7,606
+5,258
39
$647K 0.28%
6,505
+121
40
$640K 0.27%
8,546
+4,962
41
$638K 0.27%
6,213
-5,358
42
$610K 0.26%
9,701
+3,997
43
$589K 0.25%
4,771
+1,281
44
$445K 0.19%
10,711
-43,029
45
$430K 0.18%
9,206
-2,225
46
$398K 0.17%
2,057
+736
47
$388K 0.17%
+4,624
48
$366K 0.16%
6,678
+789
49
$363K 0.15%
9,648
50
$355K 0.15%
+13,806
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