Asset Manager
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TSA Wealth Managment LLC
5718 WESTHEIMER RD SUITE 950, HOUSTON, TX 77057 • 17137359238
Market Value
$294M
-2.4%
Holdings
107
+9
New Purchases
19
Added To
34
Closed
3
Reduced
43
Top 10 Concentration
51.7%
Turnover
20.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOVT | 3.85% | 0.73% | +3.12% | $11M |
| SPLG | 10.20% | 8.64% | +1.56% | $30M |
| BLCR | 1.48% | 0.00% | +1.48% | $4M |
| SHLD | 1.84% | 0.97% | +0.87% | $5M |
| BNDX | 1.73% | 1.38% | +0.35% | $5M |
| MUB | 0.66% | 0.31% | +0.35% | $2M |
| LMUB | 0.29% | 0.00% | +0.29% | $844K |
| SCHZ | 7.55% | 7.27% | +0.28% | $22M |
| MBB | 3.33% | 3.06% | +0.27% | $10M |
| IUSB | 3.92% | 3.68% | +0.24% | $12M |
| BAI | 1.97% | 1.77% | +0.20% | $6M |
| FMHI | 0.20% | 0.00% | +0.20% | $587K |
| KO | 1.80% | 1.62% | +0.18% | $5M |
| WMT | 0.15% | 0.00% | +0.15% | $441K |
| CAT | 0.14% | 0.00% | +0.14% | $423K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OEF | 4.49% | 7.89% | -3.40% | $13M |
| IEMG | 2.99% | 4.33% | -1.34% | $9M |
| EFV | 3.13% | 4.11% | -0.98% | $9M |
| IAU | 1.13% | 2.03% | -0.90% | $3M |
| DYNF | 5.75% | 6.64% | -0.89% | $17M |
| EMB | 0.17% | 0.95% | -0.77% | $513K |
| KGS | 0.19% | 0.69% | -0.50% | $547K |
| IVV | 4.73% | 5.08% | -0.35% | $14M |
| BINC | 2.06% | 2.39% | -0.34% | $6M |
| IVE | 4.10% | 4.43% | -0.33% | $12M |
| BNDW | 0.00% | 0.30% | -0.30% | $0 |
| GIFI | 0.00% | 0.18% | -0.18% | $0 |
| IYW | 1.12% | 1.30% | -0.18% | $3M |
| IVW | 3.56% | 3.72% | -0.16% | $10M |
| EFG | 0.86% | 1.00% | -0.15% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 92.7% |
| Technology | 2.3% |
| Consumer Defensive | 2.1% |
| Consumer Cyclical | 0.9% |
| Communication Services | 0.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 30 | $35M | 11.8% |
| Large Cap | 45 | $213M | 72.2% |
| Mid Cap | 17 | $29M | 9.9% |
| Small Cap | 9 | $10M | 3.4% |
| Micro Cap | 6 | $8M | 2.7% |
Portfolio Analytics
Avg Market Cap
$413.5B
Median Market Cap
$36.6B
Avg P/E
46.4
Median P/E
31.1
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
38
# ETFs / Funds
69
Top Holdings (107 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPLG | 10.20% | 392,549 | $30M | $76.54 | $4M | +67,419 | +20.7% | |
| 2 | SCHZ | 7.55% | 957,984 | $22M | $23.22 | $306K | +19,237 | +2.0% | |
| 3 | DYNF | 5.75% | 290,968 | $17M | $58.18 | -$3M | -38,603 | -11.7% | |
| 4 | IVV | 4.73% | 21,322 | $14M | $653.20 | -$1M | -1,037 | -4.6% | |
| 5 | OEF | 4.49% | 41,578 | $13M | $318.07 | -$11M | -27,826 | -40.1% | |
| 6 | IVE | 4.10% | 57,163 | $12M | $211.15 | -$1M | -5,882 | -9.3% | |
| 7 | IUSB | 3.92% | 249,885 | $12M | $46.19 | $429K | +11,104 | +4.7% | |
| 8 | GOVT | 3.85% | 494,332 | $11M | $22.91 | $9M | +399,087 | +419.0% | |
| 9 | QUAL | 3.57% | 54,738 | $10M | $191.81 | -$543K | -855 | -1.5% | |
| 10 | IVW | 3.56% | 92,695 | $10M | $113.11 | -$752K | +1,533 | +1.7% | |
| 11 | MBB | 3.33% | 103,238 | $10M | $94.95 | $572K | +6,305 | +6.5% | |
| 12 | EFV | 3.13% | 123,893 | $9M | $74.35 | -$3M | -49,645 | -28.6% | |
| 13 | IEMG | 2.99% | 126,189 | $9M | $69.75 | -$4M | -68,082 | -35.0% | |
| 14 | THRO | 2.17% | 176,770 | $6M | $36.22 | -$162K | +6,521 | +3.8% | |
| 15 | BINC | 2.06% | 116,602 | $6M | $51.93 | -$1M | -20,138 | -14.7% | |
| 16 | BAI | 1.97% | 176,473 | $6M | $32.95 | $471K | +15,986 | +10.0% | |
| 17 | SPMO | 1.90% | 49,789 | $6M | $112.11 | $114K | +3,966 | +8.7% | |
| 18 | SHLD | 1.84% | 76,467 | $5M | $70.84 | $3M | +31,524 | +70.1% | |
| 19 | XTEN | 1.83% | 117,602 | $5M | $45.86 | -$106K | -1,375 | -1.2% | |
| 20 | KO | 1.80% | 69,752 | $5M | $76.05 | $415K | -197 | -0.3% | |
| 21 | BNDX | 1.73% | 105,772 | $5M | $48.05 | $926K | +19,746 | +22.9% | |
| 22 | BLCR | 1.48% | 106,503 | $4M | $41.06 | — | +106,503 | — | NEW |
| 23 | IAU | 1.13% | 37,913 | $3M | $88.16 | -$3M | -37,717 | -49.9% | |
| 24 | IYW | 1.12% | 18,143 | $3M | $181.42 | -$633K | -1,513 | -7.7% | |
| 25 | IVLU | 1.02% | 75,876 | $3M | $39.68 | -$39K | -4,281 | -5.3% | |
| 26 | BIV | 0.89% | 34,028 | $3M | $77.18 | $164K | +2,415 | +7.6% | |
| 27 | EFG | 0.86% | 22,642 | $3M | $111.37 | -$505K | -3,927 | -14.8% | |
| 28 | IWB | 0.80% | 6,608 | $2M | $356.56 | -$66K | +122 | +1.9% | |
| 29 | AAPL | 0.78% | 9,069 | $2M | $253.78 | $140K | +1,119 | +14.1% | |
| 30 | FIBR | 0.73% | 24,145 | $2M | $89.00 | -$312K | -3,274 | -11.9% | |
| 31 | MUB | 0.66% | 18,175 | $2M | $106.15 | $997K | +9,471 | +108.8% | |
| 32 | NVDA | 0.63% | 10,626 | $2M | $174.40 | $52K | +966 | +10.0% | |
| 33 | GNMA | 0.60% | 39,565 | $2M | $44.33 | -$217K | -4,682 | -10.6% | |
| 34 | SCMB | 0.56% | 65,287 | $2M | $25.48 | $154K | +6,687 | +11.4% | |
| 35 | VTEB | 0.55% | 32,455 | $2M | $49.89 | -$8K | +95 | +0.3% | |
| 36 | ICVT | 0.54% | 15,719 | $2M | $101.79 | -$448K | -5,073 | -24.4% | |
| 37 | EMXC | 0.51% | 18,975 | $1M | $78.66 | $370K | +3,533 | +22.9% | |
| 38 | EMGF | 0.39% | 18,836 | $1M | $60.43 | -$18K | -1,158 | -5.8% | |
| 39 | JMOM | 0.38% | 16,359 | $1M | $67.92 | -$3K | +4 | +0.0% | |
| 40 | IEV | 0.37% | 16,224 | $1M | $67.94 | -$189K | -2,600 | -13.8% | |
| 41 | VGLT | 0.36% | 19,381 | $1M | $55.35 | -$104K | -1,704 | -8.1% | |
| 42 | ITOT | 0.36% | 7,429 | $1M | $142.43 | $62K | +733 | +10.9% | |
| 43 | TSLA | 0.34% | 2,703 | $1M | $371.75 | -$361K | -335 | -11.0% | |
| 44 | ESGU | 0.34% | 7,052 | $997K | $141.42 | -$53K | — | — | |
| 45 | MSFT | 0.33% | 2,621 | $970K | $370.17 | -$319K | -44 | -1.6% | |
| 46 | GOOGL | 0.30% | 3,057 | $879K | $287.56 | $46K | +395 | +14.8% | |
| 47 | AMZN | 0.30% | 4,182 | $871K | $208.27 | $39K | +578 | +16.0% | |
| 48 | META | 0.29% | 1,495 | $855K | $572.13 | $30K | +244 | +19.5% | |
| 49 | LMUB | 0.29% | 16,906 | $844K | $49.93 | — | +16,906 | — | NEW |
| 50 | TLH | 0.25% | 7,246 | $730K | $100.72 | -$137K | -1,281 | -15.0% | |
| 51 | EEM | 0.24% | 12,407 | $705K | $56.79 | -$83K | -1,988 | -13.8% | |
| 52 | IGM | 0.23% | 5,647 | $669K | $118.51 | -$82K | -173 | -3.0% | |
| 53 | XOM | 0.21% | 3,681 | $625K | $169.66 | $181K | -2 | -0.1% | |
| 54 | FMHI | 0.20% | 12,341 | $587K | $47.54 | — | +12,341 | — | NEW |
| 55 | KGS | 0.19% | 9,377 | $547K | $58.32 | -$2M | -46,301 | -83.2% | |
| 56 | EMB | 0.17% | 5,457 | $513K | $93.93 | -$2M | -24,164 | -81.6% | |
| 57 | VV | 0.17% | 1,698 | $507K | $298.85 | -$119K | -291 | -14.6% | |
| 58 | BRK-B | 0.17% | 1,048 | $502K | $479.20 | $40K | +128 | +13.9% | |
| 59 | VWOB | 0.17% | 7,536 | $495K | $65.69 | -$156K | -2,118 | -21.9% | |
| 60 | IEF | 0.16% | 4,893 | $467K | $95.44 | $131K | +1,400 | +40.1% | |
| 61 | AGG | 0.15% | 4,594 | $456K | $99.27 | -$5K | -25 | -0.5% | |
| 62 | SPEM | 0.15% | 9,648 | $453K | $46.91 | $965 | — | — | |
| 63 | WMT | 0.15% | 3,549 | $441K | $124.28 | — | +3,549 | — | NEW |
| 64 | LLY | 0.15% | 467 | $430K | $919.77 | $43K | +107 | +29.7% | |
| 65 | CAT | 0.14% | 597 | $423K | $708.46 | — | +597 | — | NEW |
| 66 | AVGO | 0.14% | 1,348 | $417K | $309.51 | -$177K | -368 | -21.4% | |
| 67 | XAR | 0.14% | 1,579 | $401K | $253.98 | $143K | +510 | +47.7% | |
| 68 | LIN | 0.13% | 772 | $383K | $495.76 | $78K | +57 | +8.0% | |
| 69 | USMV | 0.13% | 4,115 | $382K | $92.74 | $46K | +554 | +15.6% | |
| 70 | IFRA | 0.13% | 6,592 | $377K | $57.20 | -$2K | -616 | -8.6% | |
| 71 | GOOG | 0.13% | 1,288 | $369K | $286.86 | -$35K | — | — | |
| 72 | GBF | 0.12% | 3,516 | $366K | $104.17 | -$12K | -93 | -2.6% | |
| 73 | CSV | 0.12% | 7,607 | $347K | $45.66 | $26K | — | — | |
| 74 | IWL | 0.12% | 2,163 | $347K | $160.48 | — | +2,163 | — | NEW |
| 75 | CVX | 0.11% | 1,567 | $324K | $206.90 | — | +1,567 | — | NEW |
| 76 | LQD | 0.11% | 2,936 | $320K | $108.99 | -$8K | -41 | -1.4% | |
| 77 | FCVT | 0.11% | 7,080 | $313K | $44.18 | $7K | -15 | -0.2% | |
| 78 | TJX | 0.11% | 1,951 | $312K | $159.70 | — | +1,951 | — | NEW |
| 79 | LRCX | 0.10% | 1,446 | $309K | $213.66 | $68K | +37 | +2.6% | |
| 80 | VYM | 0.10% | 1,980 | $293K | $148.10 | — | +1,980 | — | NEW |
| 81 | MMM | 0.10% | 2,006 | $291K | $145.23 | -$30K | — | — | |
| 82 | JNJ | 0.10% | 1,189 | $291K | $244.44 | — | +1,189 | — | NEW |
| 83 | COST | 0.10% | 290 | $289K | $996.43 | — | +290 | — | NEW |
| 84 | GLD | 0.10% | 666 | $287K | $430.29 | $62K | +100 | +17.7% | |
| 85 | ARCC | 0.10% | 15,823 | $285K | $18.02 | — | +15,823 | — | NEW |
| 86 | V | 0.09% | 901 | $272K | $302.24 | — | +901 | — | NEW |
| 87 | PLTR | 0.09% | 1,842 | $269K | $146.28 | $20K | +440 | +31.4% | |
| 88 | HEZU | 0.08% | 5,697 | $249K | $43.70 | -$5K | -109 | -1.9% | |
| 89 | STX | 0.08% | 633 | $248K | $391.76 | -$100K | -630 | -49.9% | |
| 90 | JPM | 0.08% | 816 | $240K | $294.16 | -$36K | -42 | -4.9% | |
| 91 | MA | 0.08% | 477 | $238K | $499.66 | $22K | +98 | +25.9% | |
| 92 | KNG | 0.08% | 4,875 | $237K | $48.71 | — | +4,875 | — | NEW |
| 93 | USAC | 0.08% | 8,689 | $236K | $27.12 | — | +8,689 | — | NEW |
| 94 | ILCV | 0.08% | 2,511 | $234K | $93.14 | -$10K | -74 | -2.9% | |
| 95 | TLT | 0.08% | 2,697 | $234K | $86.69 | -$108K | -1,224 | -31.2% | |
| 96 | AMAT | 0.08% | 682 | $233K | $341.79 | — | +682 | — | NEW |
| 97 | MRK | 0.08% | 1,921 | $231K | $120.29 | — | +1,921 | — | NEW |
| 98 | FTEC | 0.07% | 1,058 | $220K | $208.05 | -$18K | — | — | |
| 99 | NFLX | 0.07% | 2,213 | $213K | $96.15 | — | +2,213 | — | NEW |
| 100 | SPY | 0.07% | 323 | $210K | $650.34 | -$10K | — | — |