TWM
TSA Wealth Management Portfolio holdings
AUM $251M
AUM
$251M
AUM Growth
+$5.7M (+2%)
Cap. Flow
+$9.77M
Cap. Flow % of AUM
3.88%
Top 10 Holdings %Top 10 Hldgs %
60.6%
Holding
76
New
12
Increased
31
Reduced
24
Closed
4
Top Buys
| 1 | $6.52M | |
| 2 | $3.33M | |
| 3 | $2.85M | |
| 4 | $2.77M | |
| 5 | $2M |
Top Sells
| 1 | $5M | |
| 2 | $3.43M | |
| 3 | $2.75M | |
| 4 | $2.21M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -2,392 | Closed | – |
