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
$235M
AUM Growth
+$4.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$4.09M
3
+$3.35M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$3.2M
5
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$2.31M

Top Sells

1
+$6.97M
2
+$4.25M
3
+$2.81M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.87M
5
IXC icon
iShares Global Energy ETF
IXC
+$1.79M

Sector Composition

1 Consumer Staples 1.87%
2 Technology 1.05%
3 Energy 0.93%
4 Consumer Discretionary 0.38%
5 Communication Services 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.1M 13.65%
500,817
+50,007
2
$23.5M 10.02%
1,032,208
+147,170
3
$15.5M 6.58%
28,249
-12,729
4
$15M 6.37%
161,712
+64,354
5
$14.1M 5.99%
82,429
-10,171
6
$13.4M 5.7%
285,048
-26,096
7
$12.2M 5.2%
269,979
-94,092
8
$11.8M 5.03%
115,483
+39,982
9
$8.99M 3.83%
34,023
-2,961
10
$8.75M 3.73%
95,341
+3,112
11
$7.67M 3.27%
42,140
-1,477
12
$7.02M 2.99%
46,659
-1,163
13
$5.5M 2.34%
103,713
-52,893
14
$5.36M 2.28%
90,476
+8,893
15
$4.38M 1.86%
68,768
+306
16
$4.38M 1.86%
47,669
-4,544
17
$4.08M 1.74%
78,220
-903
18
$3.36M 1.43%
62,829
+29,354
19
$2.59M 1.1%
72,875
-30,895
20
$2.31M 0.98%
+52,059
21
$2.25M 0.96%
21,091
+2,963
22
$2.06M 0.88%
47,848
-1,563
23
$1.81M 0.77%
20,422
-4,022
24
$1.76M 0.75%
64,576
25
$1.62M 0.69%
71,646
-31,205
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