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TSA Wealth Management Portfolio holdings
AUM
$356M
Turnover
15.91%
1-Year Est. Return
14.81%
This Fund
S&P 500
This Quarter Est. Return
+0.15%
1 Year Est. Return
+14.81%
3 Year Est. Return
+62.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$2.76M
(+0.78%)
Cap. Flow
+$4.69M
Cap. Flow % of AUM
Cap. Flow %
1.32%
Top 10 Holdings %
Top 10 Hldgs %
54.19%
Holding
132
New
13
Increased
53
Reduced
39
Closed
8
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.41M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$3.64M |
| 3 |
iShares Mortgage-Backed Securities Active ETF
MBBA
|
+$3.21M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$2.78M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$2.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$7.51M |
| 2 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$4.53M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$2.45M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.7M |
| 5 |
iShares Long-Term National Muni Bond ETF
LMUB
|
+$1.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.45% |
| 2 | Technology | 4.33% |
| 3 | Consumer Staples | 1.97% |
| 4 | Communication Services | 1.01% |
| 5 | Consumer Discretionary | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.2B
| $277K | 0.08% |
2,711
-60
| -2% | -$6.36K |
2023 Q4
11 quarters
|
|
102
Procter & Gamble
PG
$394B
| $277K | 0.08% |
1,905
+288
| +18% | +$42.2K |
2026 Q2
1 quarter
|
|
103
Costco
COST
$490B
| $275K | 0.08% |
302
+32
| +12% | +$29.9K |
2026 Q1
2 quarters
|
|
104
AT&T
T
$149B
| $274K | 0.08% |
+11,241
| New | +$271K |
2026 Q3
0 quarters
|
|
105
State Street Technology Select Sector SPDR ETF
XLK
$113B
| $273K | 0.08% |
1,394
| – | – |
2026 Q2
1 quarter
|
|
106
Mastercard
MA
$576B
| $264K | 0.07% |
479
-9
| -2% | -$5.06K |
2025 Q3
4 quarters
|
|
107
Cisco
CSCO
$377B
| $262K | 0.07% |
2,432
+125
| +5% | +$14.1K |
2026 Q2
1 quarter
|
|
108
AbbVie
ABBV
$521B
| $246K | 0.07% |
942
+16
| +2% | +$4.1K |
2026 Q2
1 quarter
|
|
109
Carriage Services
CSV
$449M
| $237K | 0.07% |
7,607
| – | – |
2024 Q1
10 quarters
|
|
110
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $237K | 0.07% |
+3,068
| New | +$243K |
2026 Q3
0 quarters
|
|
111
State Street SPDR S&P 500 ETF Trust
SPY
$800B
| $236K | 0.07% |
309
| – | – |
2025 Q3
4 quarters
|
|
112
iShares Morningstar Value ETF
ILCV
$1.4B
| $235K | 0.07% |
2,233
+32
| +1% | +$3.4K |
2025 Q1
6 quarters
|
|
113
Amgen
AMGN
$252B
| $228K | 0.06% |
+542
| New | +$216K |
2026 Q3
0 quarters
|
|
114
Newmont
NEM
$118B
| $227K | 0.06% |
+1,967
| New | +$220K |
2026 Q3
0 quarters
|
|
115
Bank of America
BAC
$352B
| $226K | 0.06% |
4,153
| – | – |
2025 Q4
3 quarters
|
|
116
Goldman Sachs
GS
$264B
| $223K | 0.06% |
248
+42
| +20% | +$43K |
2026 Q2
1 quarter
|
|
117
CleanSpark
CLSK
$1.71B
| $218K | 0.06% |
16,947
| – | – |
2023 Q4
11 quarters
|
|
118
USA Compression Partners
USAC
$3.64B
| $216K | 0.06% |
8,689
| – | – |
2026 Q1
2 quarters
|
|
119
ConocoPhillips
COP
$168B
| $207K | 0.06% |
+1,657
| New | +$205K |
2026 Q3
0 quarters
|
|
120
Valero Energy
VLO
$106B
| $202K | 0.06% |
+521
| New | +$176K |
2026 Q3
0 quarters
|
|
121
Automatic Data Processing
ADP
$122B
| $201K | 0.06% |
+777
| New | +$206K |
2026 Q3
0 quarters
|
|
122
Verra Mobility
VRRM
$280M
| $100K | 0.03% |
32,348
| – | – |
2026 Q2
1 quarter
|
|
123
Evolent Health
EVH
$554M
| $49.4K | 0.01% |
14,156
-530
| -4% | -$2.35K |
2026 Q2
1 quarter
|
|
124
ZoomInfo Technologies
GTM
$968M
| $45.2K | 0.01% |
+11,913
| New | +$43.3K |
2026 Q3
0 quarters
|
|
125
Bright Horizons
BFAM
$2.53B
| – | – |
-3,000
| Closed | -$213K | – |
|
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TSA Wealth Management's Q3 2026 Portfolio in Review
As of Q3 2026, TSA Wealth Management held 132 positions worth $356M, up 0.78% from $354M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
TSA Wealth Management's Q3 2026 filing shows 13 new, 53 increased, 39 reduced and 8 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 75,085 shares worth $7.27M. The largest sale was iShares MBS ETF, an estimated $7.51M.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 90% a quarter earlier, followed by Technology and Consumer Staples.
- TSA Wealth Management's largest Q3 2026 buy was iShares Core MSCI EAFE ETF: 75,085 shares worth $7.27M.
- TSA Wealth Management added most to iShares Core Universal USD Bond ETF in Q3 2026, an estimated $3.64M increase.
- TSA Wealth Management's biggest Q3 2026 reduction was iShares MBS ETF, cutting an estimated $7.51M.
- TSA Wealth Management fully exited iShares Long-Term National Muni Bond ETF in Q3 2026, selling an estimated $1.46M.
- TSA Wealth Management's ten largest holdings make up 54% of its $356M portfolio in Q3 2026.
- TSA Wealth Management opened 13 new positions and closed 8 in Q3 2026.
- TSA Wealth Management's portfolio value rose 0.78% quarter-over-quarter to $356M.
Based on TSA Wealth Management's 13F filing for Q3 2026, filed 22 Oct 2026.