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
$251M
AUM Growth
+$5.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$3.33M
3
+$2.85M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.77M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2M

Top Sells

1
+$5M
2
+$3.43M
3
+$2.75M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$2.21M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.76M

Sector Composition

1 Consumer Staples 1.97%
2 Energy 1.26%
3 Technology 1.06%
4 Consumer Discretionary 0.49%
5 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBF icon
51
iShares Government/Credit Bond ETF
GBF
$138M
$457K 0.18%
4,386
-1,096
HEZU icon
52
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$703M
$456K 0.18%
+11,713
AMZN icon
53
Amazon
AMZN
$2.27T
$420K 0.17%
2,205
+74
META icon
54
Meta Platforms (Facebook)
META
$1.8T
$394K 0.16%
684
+1
IFRA icon
55
iShares US Infrastructure ETF
IFRA
$3.07B
$385K 0.15%
8,532
-28,448
HIMU
56
iShares High Yield Muni Active ETF
HIMU
$2.17B
$382K 0.15%
+7,705
SPEM icon
57
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$380K 0.15%
9,649
THRO
58
iShares U.S. Thematic Rotation Active ETF
THRO
$6.31B
$379K 0.15%
+11,965
USMV icon
59
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$359K 0.14%
3,836
+153
LQD icon
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$349K 0.14%
3,213
-1,726
IEF icon
61
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$348K 0.14%
3,649
-3,155
LIN icon
62
Linde
LIN
$211B
$344K 0.14%
738
+9
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.06T
$330K 0.13%
620
+2
CSV icon
64
Carriage Services
CSV
$698M
$295K 0.12%
7,607
MMM icon
65
3M
MMM
$81.3B
$267K 0.11%
1,821
+17
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$3.06T
$246K 0.1%
1,592
+116
FCVT icon
67
First Trust SSI Strategic Convertible Securities ETF
FCVT
$96.2M
$241K 0.1%
+6,915
XOM icon
68
Exxon Mobil
XOM
$479B
$237K 0.09%
1,993
-195
USAC icon
69
USA Compression Partners
USAC
$2.83B
$234K 0.09%
8,689
AFL icon
70
Aflac
AFL
$57.6B
$229K 0.09%
2,059
+22
IYK icon
71
iShares US Consumer Staples ETF
IYK
$1.32B
$223K 0.09%
3,120
CLSK icon
72
CleanSpark
CLSK
$5.49B
$113K 0.05%
16,830
GOOG icon
73
Alphabet (Google) Class C
GOOG
$3.07T
– –
-1,140
IGEB icon
74
iShares Investment Grade Systematic Bond ETF
IGEB
$1.39B
– –
-6,222
STIP icon
75
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
– –
-3,830
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3
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