TWM

TSA Wealth Management Portfolio holdings

AUM $294M
1-Year Est. Return 13.33%
This Quarter Est. Return
1 Year Est. Return
+13.33%
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
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$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
51
$457K 0.18%
4,386
-1,096
52
$456K 0.18%
+11,713
53
$420K 0.17%
2,205
+74
54
$394K 0.16%
684
+1
55
$385K 0.15%
8,532
-28,448
56
$382K 0.15%
+7,705
57
$380K 0.15%
9,649
58
$379K 0.15%
+11,965
59
$359K 0.14%
3,836
+153
60
$349K 0.14%
3,213
-1,726
61
$348K 0.14%
3,649
-3,155
62
$344K 0.14%
738
+9
63
$330K 0.13%
620
+2
64
$295K 0.12%
7,607
65
$267K 0.11%
1,821
+17
66
$246K 0.1%
1,592
+116
67
$241K 0.1%
+6,915
68
$237K 0.09%
1,993
-195
69
$234K 0.09%
8,689
70
$229K 0.09%
2,059
+22
71
$223K 0.09%
3,120
72
$113K 0.05%
16,830
73
– –
-1,140
74
– –
-6,222
75
– –
-3,830
1 2
3
4