TWM

TSA Wealth Management Portfolio holdings

AUM $294M
1-Year Est. Return 13.33%
This Quarter Est. Return
1 Year Est. Return
+13.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$251M
AUM Growth
+$5.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$3.33M
3
+$2.85M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.77M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2M

Top Sells

1
+$5M
2
+$3.43M
3
+$2.75M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.21M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.76M

Sector Composition

1 Consumer Staples 1.97%
2 Energy 1.26%
3 Technology 1.06%
4 Consumer Discretionary 0.49%
5 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.03M 0.81%
88,363
+11,463
27
$2M 0.8%
+55,144
28
$1.91M 0.76%
43,469
-2,652
29
$1.73M 0.69%
5,656
+2,063
30
$1.35M 0.54%
+27,179
31
$1.28M 0.51%
27,194
+2,476
32
$1.19M 0.48%
20,526
+4,217
33
$1.19M 0.47%
5,366
+78
34
$973K 0.39%
9,380
-894
35
$955K 0.38%
+16,948
36
$861K 0.34%
7,062
-55
37
$833K 0.33%
+19,072
38
$829K 0.33%
7,867
-8,078
39
$808K 0.32%
8,877
-37,728
40
$807K 0.32%
2,149
+73
41
$721K 0.29%
28,405
-135
42
$659K 0.26%
14,093
+3,867
43
$658K 0.26%
6,070
-282
44
$636K 0.25%
9,903
+571
45
$610K 0.24%
6,723
+3,498
46
$567K 0.23%
5,730
-4,588
47
$542K 0.22%
+6,653
48
$536K 0.21%
+2,085
49
$520K 0.21%
2,007
+225
50
$476K 0.19%
+3,904
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