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
$246M
AUM Growth
-$2.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.06M
3
+$1.35M
4
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$1.16M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$500K

Top Sells

1
+$2.24M
2
+$1.48M
3
+$1.34M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.04M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$533K

Sector Composition

1 Consumer Staples 1.75%
2 Energy 1.52%
3 Technology 1.24%
4 Consumer Discretionary 0.61%
5 Communication Services 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$327K 0.13%
3,683
-90
52
$305K 0.12%
729
-40
53
$303K 0.12%
7,607
54
$280K 0.11%
618
+46
55
$279K 0.11%
1,476
-22
56
$276K 0.11%
6,222
-50,572
57
$252K 0.1%
2,392
+79
58
$235K 0.1%
2,188
+121
59
$233K 0.09%
1,804
-24
60
$217K 0.09%
+1,140
61
$211K 0.09%
2,037
+10
62
$205K 0.08%
+8,689
63
$205K 0.08%
3,120
64
$155K 0.06%
16,830
65
– –
-6,585
66
– –
0
67
– –
-3,045
68
– –
-4,197
1 2
3