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
76
$223K 0.08%
5,872
-49,272
77
$220K 0.08%
3,120
78
$211K 0.08%
8,689
79
$211K 0.08%
+1,188
80
$209K 0.08%
+1,058
81
$208K 0.08%
+5,549
82
$207K 0.08%
+2,009
83
$206K 0.08%
2,472
-4,181
84
$205K 0.08%
+6,302
85
$186K 0.07%
16,830
1 2 3
4