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
$248M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$4.42M
3
+$1.77M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.33M
5
IEV icon
iShares Europe ETF
IEV
+$645K

Top Sells

1
+$4.1M
2
+$2.59M
3
+$1.99M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.68M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.17M

Sector Composition

1 Consumer Staples 2%
2 Technology 1.17%
3 Energy 1.09%
4 Consumer Discretionary 0.45%
5 Communication Services 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$312K 0.13%
3,249
+618
52
$267K 0.11%
6,585
-4,126
53
$263K 0.11%
572
+70
54
$250K 0.1%
+1,828
55
$250K 0.1%
7,607
56
$248K 0.1%
1,498
+162
57
$246K 0.1%
+2,313
58
$242K 0.1%
2,067
+210
59
$227K 0.09%
+2,027
60
$221K 0.09%
4,197
+5
61
$220K 0.09%
3,120
62
$157K 0.06%
16,830
63
– –
-8,689
64
– –
-1,122
65
– –
-72,875
66
– –
0
67
– –
-3,041
68
– –
-16,854
1 2
3