TWM

TSA Wealth Management Portfolio holdings

AUM $309M
1-Year Est. Return 15.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$294M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$2.83M
3
+$2.36M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$1.94M
5
IAU icon
iShares Gold Trust
IAU
+$1.35M

Top Sells

1
+$4.46M
2
+$3.85M
3
+$1.57M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.28M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.23M

Sector Composition

1 Technology 1.78%
2 Consumer Staples 1.55%
3 Energy 1.04%
4 Consumer Discretionary 0.7%
5 Financials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26M 8.85%
332,108
-3,984
2
$22.7M 7.71%
68,059
+15,016
3
$21.7M 7.37%
923,494
-52,901
4
$19.7M 6.69%
332,115
+49,860
5
$16.6M 5.66%
85,449
-6,822
6
$15.1M 5.14%
22,589
-406
7
$13.6M 4.61%
199,814
-23,806
8
$11.2M 3.83%
93,132
-3,515
9
$10.6M 3.61%
161,005
+15,279
10
$10.1M 3.44%
216,407
-12,258
11
$9.15M 3.11%
96,191
+2,721
12
$8.71M 2.97%
42,200
+199
13
$7.24M 2.46%
155,199
+10,696
14
$7M 2.38%
131,569
+3,232
15
$6.36M 2.16%
167,915
+9,477
16
$5.67M 1.93%
77,939
+20,687
17
$5.26M 1.79%
154,067
+61,561
18
$5.09M 1.73%
102,835
+8,212
19
$4.56M 1.55%
68,827
+35
20
$3.77M 1.28%
19,253
-21,025
21
$3.38M 1.15%
27,927
-907
22
$3.25M 1.1%
28,497
-40,051
23
$2.91M 0.99%
82,097
-2,367
24
$2.76M 0.94%
29,005
+635
25
$2.73M 0.93%
53,958
+2,526
1
2 3 4