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
$248M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$4.42M
3
+$1.77M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.33M
5
IEV icon
iShares Europe ETF
IEV
+$645K

Top Sells

1
+$4.1M
2
+$2.59M
3
+$1.99M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.68M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.17M

Sector Composition

1 Consumer Staples 2%
2 Technology 1.17%
3 Energy 1.09%
4 Consumer Discretionary 0.45%
5 Communication Services 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.7M 11.96%
440,048
-60,769
2
$28.9M 11.66%
1,218,310
+186,102
3
$15.8M 6.35%
27,346
-903
4
$14.7M 5.94%
82,231
-198
5
$14.3M 5.76%
149,490
-12,222
6
$14.1M 5.68%
285,287
+239
7
$12.6M 5.08%
267,804
-2,175
8
$11.5M 4.64%
200,185
+96,472
9
$10.8M 4.33%
99,872
-15,611
10
$9.6M 3.87%
34,695
+672
11
$9.24M 3.72%
96,435
+1,094
12
$8.18M 3.29%
41,469
-671
13
$7.07M 2.85%
46,635
-24
14
$6.86M 2.76%
112,178
+21,702
15
$5.95M 2.4%
111,224
+33,004
16
$4.96M 2%
69,068
+300
17
$4.66M 1.88%
47,505
-164
18
$2.64M 1.06%
45,975
-16,854
19
$2.64M 1.06%
56,794
+4,735
20
$2.45M 0.99%
84,550
+19,974
21
$2M 0.81%
44,759
-3,089
22
$1.93M 0.78%
20,644
+222
23
$1.77M 0.71%
37,716
-504
24
$1.71M 0.69%
73,102
+1,456
25
$1.7M 0.69%
15,688
+5,441
1
2 3