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
$235M
AUM Growth
+$4.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Sector Composition

1 Consumer Staples 1.87%
2 Technology 1.05%
3 Energy 0.93%
4 Consumer Discretionary 0.38%
5 Communication Services 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$336K 0.14%
3,041
-1,881
52
$316K 0.13%
719
+53
53
$307K 0.13%
+609
54
$292K 0.12%
+1,477
55
$268K 0.11%
16,830
+3,112
56
$248K 0.11%
2,631
+140
57
$243K 0.1%
+1,336
58
$214K 0.09%
+1,857
59
$210K 0.09%
+4,192
60
$206K 0.09%
8,689
61
$206K 0.09%
+1,122
62
$205K 0.09%
3,120
63
$204K 0.09%
+502
64
$204K 0.09%
7,607
65
-14,923
66
0
67
-11,726
68
-16,994
69
-21,318