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

Top Buys

1
+$5.96M
2
+$4.09M
3
+$3.35M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$3.2M
5
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$2.31M

Top Sells

1
+$6.97M
2
+$4.25M
3
+$2.81M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.87M
5
IXC icon
iShares Global Energy ETF
IXC
+$1.79M

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
1 2
3