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
$246M
AUM Growth
-$2.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.06M
3
+$1.35M
4
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$1.16M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$500K

Top Sells

1
+$2.24M
2
+$1.48M
3
+$1.34M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.04M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$533K

Sector Composition

1 Consumer Staples 1.75%
2 Energy 1.52%
3 Technology 1.24%
4 Consumer Discretionary 0.61%
5 Communication Services 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.3M 11.92%
424,898
-15,150
2
$26.3M 10.71%
1,159,479
-58,831
3
$14.8M 6.01%
145,413
-4,077
4
$14.7M 5.99%
82,684
+453
5
$14.6M 5.95%
24,828
-2,518
6
$14.3M 5.8%
278,199
-7,088
7
$12M 4.89%
265,871
-1,933
8
$11.7M 4.77%
121,164
+21,292
9
$10.5M 4.26%
199,341
-844
10
$9.89M 4.03%
34,251
-444
11
$9.08M 3.69%
99,000
+2,565
12
$7.87M 3.2%
41,247
-222
13
$7.14M 2.91%
44,762
-1,873
14
$6.66M 2.71%
120,138
+7,960
15
$6.14M 2.5%
118,064
+6,840
16
$4.31M 1.75%
69,171
+103
17
$4.07M 1.66%
46,605
-900
18
$3.29M 1.34%
80,625
-3,925
19
$3.12M 1.27%
+32,874
20
$2.35M 0.95%
44,949
-1,026
21
$2.09M 0.85%
24,582
+5,521
22
$1.98M 0.81%
46,121
+1,362
23
$1.91M 0.78%
21,437
+793
24
$1.77M 0.72%
76,900
+3,798
25
$1.71M 0.7%
36,980
-736
1
2 3