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
76
$235K 0.08%
1,058
77
$232K 0.08%
5,858
-14
78
$225K 0.08%
659
+31
79
$222K 0.08%
2,471
-1
80
$221K 0.08%
+702
81
$217K 0.07%
644
+1
82
$215K 0.07%
+323
83
$213K 0.07%
3,120
84
$209K 0.07%
8,689
85
$208K 0.07%
+366
86
$207K 0.07%
2,005
-4
87
$205K 0.07%
5,425
-124
88
$203K 0.07%
6,302
89
$201K 0.07%
+566
90
– –
-2,193
91
– –
-608
1 2 3
4