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
$230M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$8.15M
3
+$5.15M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$4.15M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.77M

Top Sells

1
+$7.17M
2
+$6.15M
3
+$5.75M
4
OEF icon
iShares S&P 100 ETF
OEF
+$4.6M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.56M

Sector Composition

1 Consumer Staples 1.82%
2 Energy 0.87%
3 Technology 0.72%
4 Consumer Discretionary 0.19%
5 Materials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.7M 12.08%
450,810
-93,529
2
$21.5M 9.38%
40,978
-13,646
3
$20.4M 8.87%
885,038
+80,640
4
$16.6M 7.23%
364,071
+112,955
5
$15.2M 6.63%
92,600
-8,783
6
$13.8M 6.02%
+311,144
7
$9.15M 3.99%
36,984
-18,612
8
$8.52M 3.71%
92,229
+2,254
9
$8.52M 3.71%
156,606
-65,488
10
$8.22M 3.58%
97,358
+44,622
11
$8.15M 3.55%
+43,617
12
$7.84M 3.41%
75,501
-4,103
13
$6.46M 2.81%
47,822
+1,730
14
$4.94M 2.15%
52,213
-17,315
15
$4.7M 2.05%
81,583
+42,275
16
$4.19M 1.82%
68,462
+40
17
$4.15M 1.81%
+79,123
18
$3.62M 1.58%
+103,770
19
$2.68M 1.17%
24,623
-18,551
20
$2.34M 1.02%
102,851
-42,938
21
$2.31M 1.01%
53,740
+17,124
22
$2.19M 0.95%
24,444
+8,091
23
$2.14M 0.93%
49,411
+390
24
$1.95M 0.85%
18,128
+1,306
25
$1.84M 0.8%
18,762
+5,176
1
2 3