TWM

TSA Wealth Management Portfolio holdings

AUM $302M
1-Year Est. Return 16.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$274M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$4.66M
3
+$3.31M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.76M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.57M

Top Sells

1
+$5.22M
2
+$3.71M
3
+$3.1M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.95M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.65M

Sector Composition

1 Consumer Staples 1.78%
2 Technology 1.51%
3 Energy 1.04%
4 Consumer Discretionary 0.56%
5 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$583K 0.21%
2,044
-41
52
$550K 0.2%
2,506
+301
53
$531K 0.19%
5,350
-380
54
$516K 0.19%
10,874
-16,320
55
$420K 0.15%
4,022
-364
56
$412K 0.15%
9,649
57
$394K 0.14%
8,010
-522
58
$377K 0.14%
7,755
+50
59
$348K 0.13%
7,607
60
$344K 0.13%
733
-5
61
$343K 0.13%
3,892
-4,985
62
$343K 0.13%
3,659
-177
63
$333K 0.12%
3,042
-171
64
$319K 0.12%
7,771
-3,942
65
$318K 0.12%
+1,152
66
$316K 0.12%
3,304
-345
67
$306K 0.11%
629
+9
68
$305K 0.11%
2,826
+833
69
$287K 0.1%
1,886
+65
70
$276K 0.1%
1,566
-26
71
$275K 0.1%
7,098
+183
72
$246K 0.09%
+608
73
$231K 0.08%
2,193
+134
74
$225K 0.08%
+643
75
$223K 0.08%
+628
1 2
3
4