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
$246M
AUM Growth
-$2.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.06M
3
+$1.35M
4
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$1.16M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$500K

Top Sells

1
+$2.24M
2
+$1.48M
3
+$1.34M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.04M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$533K

Sector Composition

1 Consumer Staples 1.75%
2 Energy 1.52%
3 Technology 1.24%
4 Consumer Discretionary 0.61%
5 Communication Services 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.7M 0.69%
15,945
+257
27
$1.69M 0.69%
62,508
+18,455
28
$1.35M 0.55%
+27,212
29
$1.32M 0.54%
5,288
+20
30
$1.16M 0.47%
+24,718
31
$1.16M 0.47%
3,593
+32
32
$1.02M 0.42%
10,274
+6
33
$1,000K 0.41%
10,318
-5,503
34
$917K 0.37%
7,117
-46
35
$875K 0.36%
2,076
-9
36
$853K 0.35%
6,352
-57
37
$849K 0.35%
16,309
-1,431
38
$733K 0.3%
28,540
+2
39
$720K 0.29%
1,782
-40
40
$673K 0.27%
9,006
+313
41
$629K 0.26%
6,804
-548
42
$589K 0.24%
9,332
-13
43
$560K 0.23%
5,482
-488
44
$528K 0.21%
4,939
-1,088
45
$468K 0.19%
2,131
+52
46
$462K 0.19%
10,226
-3,514
47
$400K 0.16%
683
-19
48
$385K 0.16%
3,830
-160
49
$370K 0.15%
9,649
50
$329K 0.13%
3,225
-24
1
2
3