TWM
TSA Wealth Management Portfolio holdings
AUM $251M
AUM
$251M
AUM Growth
+$5.7M (+2%)
Cap. Flow
+$9.77M
Cap. Flow % of AUM
3.88%
Top 10 Holdings %Top 10 Hldgs %
60.6%
Holding
76
New
12
Increased
31
Reduced
24
Closed
4
Top Buys
| 1 | $6.52M | |
| 2 | $3.33M | |
| 3 | $2.85M | |
| 4 | $2.77M | |
| 5 | $2M |
Top Sells
| 1 | $5M | |
| 2 | $3.43M | |
| 3 | $2.75M | |
| 4 | $2.21M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $457K | 0.18% | 4,386 -1,096 | -20% | -$114K | |||
| $456K | 0.18% | 11,713 | New | +$456K | |||
| $420K | 0.17% | 2,205 +74 | +3% | +$14.1K | |||
| $394K | 0.16% | 684 +1 | +0.2% | +$576 | |||
| $385K | 0.15% | 8,532 -28,448 | -77% | -$1.28M | |||
| $382K | 0.15% | 7,705 | New | +$382K | |||
| $380K | 0.15% | 9,649 | – | – | |||
| $379K | 0.15% | 11,965 | New | +$379K | |||
| $359K | 0.14% | 3,836 +153 | +4% | +$14.3K | |||
| $349K | 0.14% | 3,213 -1,726 | -35% | -$188K | |||
| $348K | 0.14% | 3,649 -3,155 | -46% | -$301K | |||
| $344K | 0.14% | 738 +9 | +1% | +$4.19K | |||
| $330K | 0.13% | 620 +2 | +0.3% | +$1.07K | |||
| $295K | 0.12% | 7,607 | – | – | |||
| $267K | 0.11% | 1,821 +17 | +0.9% | +$2.5K | |||
| $246K | 0.1% | 1,592 +116 | +8% | +$17.9K | |||
| $241K | 0.1% | 6,915 | New | +$241K | |||
| $237K | 0.09% | 1,993 -195 | -9% | -$23.2K | |||
| $234K | 0.09% | 8,689 | – | – | |||
| $229K | 0.09% | 2,059 +22 | +1% | +$2.45K | |||
| $223K | 0.09% | 3,120 | – | – | |||
| $113K | 0.04% | 16,830 | – | – | |||
| $0 | 0% | 0 -1,140 | Closed | – | |||
| $0 | 0% | 0 -6,222 | Closed | – | |||
| $0 | 0% | 0 -3,830 | Closed | – |
