TWM

TSA Wealth Management Portfolio holdings

AUM $302M
1-Year Est. Return 16.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$274M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$4.66M
3
+$3.31M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.76M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.57M

Top Sells

1
+$5.22M
2
+$3.71M
3
+$3.1M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.95M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.65M

Sector Composition

1 Consumer Staples 1.78%
2 Technology 1.51%
3 Energy 1.04%
4 Consumer Discretionary 0.56%
5 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.4M 8.92%
336,092
-55,164
2
$22.7M 8.29%
976,395
-128,741
3
$16.9M 6.16%
92,271
-1,742
4
$16.1M 5.9%
53,043
+6,508
5
$15.4M 5.62%
282,255
-447
6
$14.3M 5.22%
22,995
-546
7
$14.2M 5.19%
223,620
+54,072
8
$10.6M 3.89%
96,647
-52,696
9
$10.6M 3.86%
228,665
-6,230
10
$8.78M 3.21%
93,470
+1,739
11
$8.75M 3.2%
145,726
+49,440
12
$8.21M 3%
42,001
-14,201
13
$7.68M 2.8%
68,548
-2,643
14
$6.98M 2.55%
40,278
-5,194
15
$6.78M 2.48%
128,337
+3,164
16
$6.67M 2.44%
144,503
+4,419
17
$5.64M 2.06%
158,438
+146,473
18
$4.87M 1.78%
68,792
-288
19
$4.68M 1.71%
+94,623
20
$3.57M 1.3%
57,252
-3,383
21
$3.24M 1.18%
28,834
-542
22
$2.78M 1.01%
84,464
+15,794
23
$2.67M 0.97%
+92,506
24
$2.63M 0.96%
28,370
+1,299
25
$2.59M 0.94%
33,434
+604
1
2 3 4