TWM

TSA Wealth Management Portfolio holdings

AUM $309M
1-Year Est. Return 15.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$294M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$2.83M
3
+$2.36M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$1.94M
5
IAU icon
iShares Gold Trust
IAU
+$1.35M

Top Sells

1
+$4.46M
2
+$3.85M
3
+$1.57M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.28M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.23M

Sector Composition

1 Technology 1.78%
2 Consumer Staples 1.55%
3 Energy 1.04%
4 Consumer Discretionary 0.7%
5 Financials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.64M 0.9%
+37,534
27
$2.52M 0.86%
68,125
28
$2.5M 0.85%
32,064
-1,370
29
$2.42M 0.82%
6,621
+57
30
$2.22M 0.76%
96,141
+3,360
31
$1.88M 0.64%
18,766
+2,207
32
$1.79M 0.61%
40,330
-1,973
33
$1.74M 0.59%
6,829
+680
34
$1.6M 0.55%
31,996
-376
35
$1.42M 0.48%
2,750
+222
36
$1.4M 0.48%
54,744
+1,997
37
$1.39M 0.47%
7,429
+851
38
$1.25M 0.43%
22,069
-120
39
$1.24M 0.42%
18,929
-1,454
40
$1.12M 0.38%
16,545
-465
41
$1.11M 0.38%
16,363
-132
42
$1.08M 0.37%
2,437
+423
43
$1.03M 0.35%
7,052
44
$959K 0.33%
6,584
-51
45
$934K 0.32%
16,512
+475
46
$840K 0.29%
8,160
+347
47
$800K 0.27%
14,976
-280
48
$755K 0.26%
7,086
+1,451
49
$737K 0.25%
5,853
-194
50
$650K 0.22%
885
+45
1
2
3 4