TWM

TSA Wealth Management Portfolio holdings

AUM $309M
1-Year Est. Return 15.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$294M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$2.83M
3
+$2.36M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$1.94M
5
IAU icon
iShares Gold Trust
IAU
+$1.35M

Top Sells

1
+$4.46M
2
+$3.85M
3
+$1.57M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.28M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.23M

Sector Composition

1 Technology 1.78%
2 Consumer Staples 1.55%
3 Energy 1.04%
4 Consumer Discretionary 0.7%
5 Financials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$624K 0.21%
2,842
+336
52
$622K 0.21%
2,020
-24
53
$606K 0.21%
9,061
-410
54
$585K 0.2%
12,228
+1,354
55
$498K 0.17%
2,048
+482
56
$462K 0.16%
4,613
-737
57
$452K 0.15%
9,649
58
$409K 0.14%
7,744
-266
59
$390K 0.13%
3,705
-317
60
$390K 0.13%
775
+146
61
$384K 0.13%
1,163
+11
62
$367K 0.12%
773
+40
63
$339K 0.12%
3,006
+180
64
$339K 0.12%
7,607
65
$332K 0.11%
2,977
-65
66
$327K 0.11%
3,437
-222
67
$315K 0.11%
3,261
-43
68
$314K 0.11%
1,288
+100
69
$312K 0.11%
6,335
-1,420
70
$303K 0.1%
7,095
-3
71
$298K 0.1%
+1,263
72
$293K 0.1%
1,886
73
$275K 0.09%
6,530
-1,241
74
$256K 0.09%
2,866
-1,026
75
$244K 0.08%
16,830
1 2
3
4