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
$309M
AUM Growth
+$7.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$9.2M
3
+$5.39M
4
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$4.56M
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$2.35M

Top Sells

1
+$9.33M
2
+$4.91M
3
+$3.73M
4
IAU icon
iShares Gold Trust
IAU
+$3.46M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.34M

Sector Composition

1 Technology 2.13%
2 Consumer Staples 1.95%
3 Consumer Discretionary 0.82%
4 Communication Services 0.75%
5 Financials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$378B
$324K 0.1%
+1,567
LQD icon
77
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$320K 0.1%
2,936
-41
FCVT icon
78
First Trust SSI Strategic Convertible Securities ETF
FCVT
$124M
$313K 0.1%
7,080
-15
TJX icon
79
TJX Companies
TJX
$174B
$312K 0.1%
+1,951
LRCX icon
80
Lam Research
LRCX
$430B
$309K 0.1%
1,446
+37
VYM icon
81
Vanguard High Dividend Yield ETF
VYM
$79.1B
$293K 0.09%
+1,980
MMM icon
82
3M
MMM
$79.1B
$291K 0.09%
2,006
JNJ icon
83
Johnson & Johnson
JNJ
$537B
$291K 0.09%
+1,189
COST icon
84
Costco
COST
$427B
$289K 0.09%
+290
GLD icon
85
SPDR Gold Trust
GLD
$147B
$287K 0.09%
666
+100
ARCC icon
86
Ares Capital
ARCC
$13.4B
$285K 0.09%
+15,823
V icon
87
Visa
V
$594B
$272K 0.09%
+901
PLTR icon
88
Palantir
PLTR
$341B
$269K 0.09%
1,842
+440
HEZU icon
89
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$541M
$249K 0.08%
5,697
-109
STX icon
90
Seagate
STX
$213B
$248K 0.08%
633
-630
JPM icon
91
JPMorgan Chase
JPM
$806B
$240K 0.08%
816
-42
MA icon
92
Mastercard
MA
$417B
$238K 0.08%
477
+98
KNG icon
93
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.28B
$237K 0.08%
+4,875
USAC icon
94
USA Compression Partners
USAC
$4.13B
$236K 0.08%
+8,689
ILCV icon
95
iShares Morningstar Value ETF
ILCV
$1.26B
$234K 0.08%
2,511
-74
TLT icon
96
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$234K 0.08%
2,697
-1,224
AMAT icon
97
Applied Materials
AMAT
$398B
$233K 0.08%
+682
MRK icon
98
Merck
MRK
$283B
$231K 0.07%
+1,921
FTEC icon
99
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
$220K 0.07%
1,058
NFLX icon
100
Netflix
NFLX
$343B
$213K 0.07%
+2,213
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