TWM

TSA Wealth Management Portfolio holdings

AUM $274M
1-Year Est. Return 11.91%
This Quarter Est. Return
1 Year Est. Return
+11.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$26.1M
3
+$18.8M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$14.9M
5
OEF icon
iShares S&P 100 ETF
OEF
+$12.4M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 1.88%
2 Technology 0.64%
3 Energy 0.29%
4 Materials 0.13%
5 Financials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.4M 14.18%
+544,339
2
$26.1M 12.16%
+54,624
3
$18.8M 8.74%
+804,398
4
$14.9M 6.95%
+101,383
5
$12.4M 5.79%
+55,596
6
$11.6M 5.39%
+222,094
7
$11.6M 5.39%
+251,116
8
$8.46M 3.95%
+89,975
9
$7.71M 3.59%
+79,604
10
$7.09M 3.3%
+140,472
11
$6.87M 3.2%
+69,528
12
$5.66M 2.64%
+46,092
13
$4.78M 2.23%
+43,174
14
$4.03M 1.88%
+68,422
15
$3.96M 1.85%
+52,736
16
$3.9M 1.82%
+77,182
17
$3.36M 1.57%
+145,789
18
$3.04M 1.42%
+28,957
19
$2.18M 1.02%
+39,308
20
$2.17M 1.01%
+49,021
21
$2.13M 1%
+19,386
22
$1.96M 0.91%
+25,100
23
$1.81M 0.84%
+16,822
24
$1.6M 0.74%
+39,658
25
$1.46M 0.68%
+16,353
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