TWM

TSA Wealth Management Portfolio holdings

AUM $302M
1-Year Est. Return 16.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$274M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$4.66M
3
+$3.31M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.76M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.57M

Top Sells

1
+$5.22M
2
+$3.71M
3
+$3.1M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.95M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.65M

Sector Composition

1 Consumer Staples 1.78%
2 Technology 1.51%
3 Energy 1.04%
4 Consumer Discretionary 0.56%
5 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.59M 0.94%
+51,432
27
$2.33M 0.85%
68,125
-4,500
28
$2.23M 0.81%
6,564
+908
29
$2.13M 0.78%
92,781
+4,418
30
$1.86M 0.68%
42,303
-1,166
31
$1.59M 0.58%
32,372
+5,193
32
$1.49M 0.55%
16,559
-8,465
33
$1.33M 0.49%
52,747
+24,342
34
$1.29M 0.47%
20,383
-143
35
$1.26M 0.46%
6,149
+783
36
$1.26M 0.46%
2,528
+379
37
$1.25M 0.45%
+22,189
38
$1.07M 0.39%
17,010
-53,234
39
$1.06M 0.39%
16,495
-453
40
$1.04M 0.38%
6,578
+508
41
$954K 0.35%
7,052
-10
42
$896K 0.33%
6,635
+2,731
43
$835K 0.31%
16,037
+1,944
44
$794K 0.29%
7,813
-1,567
45
$736K 0.27%
15,256
-3,816
46
$679K 0.25%
6,047
-676
47
$640K 0.23%
2,014
+7
48
$620K 0.23%
840
+156
49
$619K 0.23%
9,471
-432
50
$589K 0.22%
5,635
-2,232
1
2
3 4