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
$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
FTEC icon
76
Fidelity MSCI Information Technology Index ETF
FTEC
$15.4B
$235K 0.08%
1,058
HEFA icon
77
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.89B
$232K 0.08%
5,858
-14
V icon
78
Visa
V
$579B
$225K 0.08%
659
+31
ILCV icon
79
iShares Morningstar Value ETF
ILCV
$1.17B
$222K 0.08%
2,471
-1
JPM icon
80
JPMorgan Chase
JPM
$795B
$221K 0.08%
+702
COIN icon
81
Coinbase
COIN
$45.3B
$217K 0.07%
644
+1
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$659B
$215K 0.07%
+323
IYK icon
83
iShares US Consumer Staples ETF
IYK
$1.22B
$213K 0.07%
3,120
USAC icon
84
USA Compression Partners
USAC
$4B
$209K 0.07%
8,689
MA icon
85
Mastercard
MA
$440B
$208K 0.07%
+366
STIP icon
86
iShares 0-5 Year TIPS Bond ETF
STIP
$14.6B
$207K 0.07%
2,005
-4
USHY icon
87
iShares Broad USD High Yield Corporate Bond ETF
USHY
$24.4B
$205K 0.07%
5,425
-124
IBND icon
88
SPDR Bloomberg International Corporate Bond ETF
IBND
$467M
$203K 0.07%
6,302
GLD icon
89
SPDR Gold Trust
GLD
$158B
$201K 0.07%
+566
AFL icon
90
Aflac
AFL
$56.9B
– –
-2,193
MSTR icon
91
Strategy Inc
MSTR
$41.4B
– –
-608
1 2 3
4