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
$230M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$8.15M
3
+$5.15M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$4.15M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.77M

Top Sells

1
+$7.17M
2
+$6.15M
3
+$5.75M
4
OEF icon
iShares S&P 100 ETF
OEF
+$4.6M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.56M

Sector Composition

1 Consumer Staples 1.82%
2 Energy 0.87%
3 Technology 0.72%
4 Consumer Discretionary 0.19%
5 Materials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$238K 0.1%
+1,321
52
$232K 0.1%
+8,689
53
$225K 0.1%
2,094
+57
54
$222K 0.1%
2,348
-1,890
55
$215K 0.09%
+2,491
56
$211K 0.09%
+3,120
57
$206K 0.09%
+7,607
58
$35.5K 0.02%
14,923
59
– –
-13,286
60
– –
-6,715
61
– –
-4,635
62
– –
-8,363
63
– –
-1,916
64
– –
-4,874
65
– –
-5,294
66
– –
-25,100
1 2
3