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
$248M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$4.42M
3
+$1.77M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.33M
5
IEV icon
iShares Europe ETF
IEV
+$645K

Top Sells

1
+$4.1M
2
+$2.59M
3
+$1.99M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.68M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.17M

Sector Composition

1 Consumer Staples 2%
2 Technology 1.17%
3 Energy 1.09%
4 Consumer Discretionary 0.45%
5 Communication Services 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.6M 0.65%
15,821
+713
27
$1.59M 0.64%
19,061
+291
28
$1.3M 0.52%
44,053
+1,451
29
$1.23M 0.49%
5,268
+286
30
$1.12M 0.45%
10,268
+1,237
31
$1.12M 0.45%
3,561
+129
32
$1.03M 0.42%
17,740
+11,062
33
$904K 0.36%
7,163
34
$897K 0.36%
2,085
+242
35
$778K 0.31%
6,409
+1,638
36
$750K 0.3%
28,538
+14,732
37
$721K 0.29%
7,352
-254
38
$684K 0.28%
13,740
+4,534
39
$681K 0.27%
8,693
+147
40
$681K 0.27%
6,027
-1,172
41
$638K 0.26%
5,970
-243
42
$620K 0.25%
9,345
-356
43
$477K 0.19%
1,822
+345
44
$404K 0.16%
3,990
-2,515
45
$402K 0.16%
702
+93
46
$398K 0.16%
9,649
+1
47
$387K 0.16%
2,079
+22
48
$367K 0.15%
769
+50
49
$344K 0.14%
3,773
-851
50
$336K 0.14%
3,045
-18,046
1
2
3