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
$215M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$26.1M
3
+$18.8M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$14.9M
5
OEF icon
iShares S&P 100 ETF
OEF
+$12.4M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 1.88%
2 Technology 0.64%
3 Energy 0.29%
4 Materials 0.13%
5 Financials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$221K 0.1%
+2,037
52
$201K 0.09%
+6,715
53
$151K 0.07%
+13,648
54
$41.3K 0.02%
+14,923
1 2
3