Asset Manager
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TSA Wealth Managment LLC
5718 WESTHEIMER RD SUITE 950, HOUSTON, TX 77057 • 17137359238
Market Value
$354M
+14.3%
Holdings
128
+19
New Purchases
23
Added To
43
Closed
9
Reduced
42
Top 10 Concentration
52.6%
Turnover
25.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYM | 14.26% | 9.71% | +4.55% | $50M |
| IALT | 1.47% | 0.00% | +1.47% | $5M |
| IEF | 0.91% | 0.15% | +0.76% | $3M |
| EFG | 1.49% | 0.81% | +0.67% | $5M |
| VTIP | 0.59% | 0.00% | +0.59% | $2M |
| BAI | 2.20% | 1.88% | +0.32% | $8M |
| CORO | 5.12% | 4.83% | +0.29% | $18M |
| XAR | 0.35% | 0.13% | +0.22% | $1M |
| AMD | 0.21% | 0.00% | +0.21% | $744K |
| MU | 0.20% | 0.00% | +0.20% | $724K |
| BIV | 1.01% | 0.85% | +0.16% | $4M |
| KLAC | 0.15% | 0.00% | +0.15% | $546K |
| BLCR | 1.56% | 1.41% | +0.15% | $6M |
| LMUB | 0.41% | 0.27% | +0.14% | $1M |
| AAPL | 0.88% | 0.74% | +0.14% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QUAL | 1.55% | 3.39% | -1.84% | $5M |
| EFV | 1.34% | 2.98% | -1.64% | $5M |
| IVE | 2.73% | 3.90% | -1.17% | $10M |
| IEMG | 2.03% | 2.84% | -0.81% | $7M |
| GOVT | 2.85% | 3.66% | -0.81% | $10M |
| BINC | 1.17% | 1.96% | -0.78% | $4M |
| IUSB | 3.12% | 3.73% | -0.61% | $11M |
| SCHZ | 6.69% | 7.19% | -0.49% | $24M |
| SHLD | 1.26% | 1.75% | -0.49% | $4M |
| THRO | 1.65% | 2.07% | -0.42% | $6M |
| IAU | 0.76% | 1.08% | -0.32% | $3M |
| BNDX | 1.33% | 1.64% | -0.31% | $5M |
| MBB | 2.86% | 3.17% | -0.31% | $10M |
| MUB | 0.32% | 0.62% | -0.30% | $1M |
| VGLT | 0.10% | 0.35% | -0.24% | $363K |
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 | 41 | $46M | 13.1% |
| Large Cap | 50 | $240M | 68.0% |
| Mid Cap | 19 | $41M | 11.6% |
| Small Cap | 14 | $15M | 4.1% |
| Micro Cap | 4 | $11M | 3.2% |
Portfolio Analytics
Avg Market Cap
$397.0B
Median Market Cap
$44.6B
Avg P/E
51.1
Median P/E
30.0
Avg Dividend Yield
0.01%
Avg Beta
1.06
# Stocks
53
# ETFs / Funds
75
Top Holdings (128 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | 14.26% | 573,623 | $50M | $87.88 | $20M | +181,074 | +46.1% | |
| 2 | SCHZ | 6.69% | 1,023,367 | $24M | $23.13 | $1M | +65,383 | +6.8% | |
| 3 | DYNF | 5.54% | 287,898 | $20M | $68.01 | $3M | -3,070 | -1.1% | |
| 4 | CORO | 5.12% | 495,071 | $18M | $36.60 | $3M | +30,106 | +6.5% | |
| 5 | IVV | 4.52% | 21,345 | $16M | $748.88 | $2M | +23 | +0.1% | |
| 6 | OEF | 4.32% | 41,767 | $15M | $365.87 | $2M | +189 | +0.5% | |
| 7 | IVW | 3.32% | 85,460 | $12M | $137.53 | $1M | -7,235 | -7.8% | |
| 8 | IUSB | 3.12% | 239,010 | $11M | $46.15 | -$512K | -10,875 | -4.3% | |
| 9 | MBB | 2.86% | 107,043 | $10M | $94.52 | $315K | +3,805 | +3.7% | |
| 10 | GOVT | 2.85% | 442,717 | $10M | $22.78 | -$1M | -51,615 | -10.4% | |
| 11 | IVE | 2.73% | 42,476 | $10M | $227.06 | -$2M | -14,687 | -25.7% | |
| 12 | BAI | 2.20% | 147,814 | $8M | $52.72 | $2M | -28,659 | -16.2% | |
| 13 | IEMG | 2.03% | 86,702 | $7M | $82.84 | -$2M | -39,487 | -31.3% | |
| 14 | XTEN | 1.87% | 144,708 | $7M | $45.58 | $1M | +27,106 | +23.1% | |
| 15 | SPMO | 1.83% | 39,964 | $6M | $161.54 | $874K | -9,825 | -19.7% | |
| 16 | THRO | 1.65% | 135,262 | $6M | $43.11 | -$571K | -41,508 | -23.5% | |
| 17 | KO | 1.62% | 70,399 | $6M | $81.27 | $417K | +647 | +0.9% | |
| 18 | BLCR | 1.56% | 109,532 | $6M | $50.37 | $1M | +3,029 | +2.8% | |
| 19 | QUAL | 1.55% | 25,045 | $5M | $219.43 | -$5M | -29,693 | -54.2% | |
| 20 | EFG | 1.49% | 42,253 | $5M | $124.42 | $3M | +19,611 | +86.6% | |
| 21 | IALT | 1.47% | 185,845 | $5M | $28.05 | — | +185,845 | — | NEW |
| 22 | EFV | 1.34% | 61,830 | $5M | $76.55 | -$4M | -62,063 | -50.1% | |
| 23 | BNDX | 1.33% | 96,936 | $5M | $48.43 | -$388K | -8,836 | -8.3% | |
| 24 | SHLD | 1.26% | 74,550 | $4M | $59.71 | -$966K | -1,917 | -2.5% | |
| 25 | BINC | 1.17% | 79,358 | $4M | $52.34 | -$2M | -37,244 | -31.9% | |
| 26 | IYW | 1.17% | 16,376 | $4M | $252.23 | $839K | -1,767 | -9.7% | |
| 27 | BIV | 1.01% | 46,677 | $4M | $76.70 | $954K | +12,649 | +37.2% | |
| 28 | IEF | 0.91% | 34,182 | $3M | $94.57 | $3M | +29,289 | +598.6% | |
| 29 | AAPL | 0.88% | 10,769 | $3M | $289.35 | $815K | +1,700 | +18.8% | |
| 30 | IVLU | 0.87% | 73,838 | $3M | $41.82 | $77K | -2,038 | -2.7% | |
| 31 | IAU | 0.76% | 35,739 | $3M | $75.51 | -$644K | -2,174 | -5.7% | |
| 32 | IWB | 0.76% | 6,552 | $3M | $409.50 | $327K | -56 | -0.8% | |
| 33 | NVDA | 0.69% | 12,192 | $2M | $200.09 | $586K | +1,566 | +14.7% | |
| 34 | SYSB | 0.64% | 25,599 | $2M | $88.72 | $122K | +1,454 | +6.0% | |
| 35 | VTIP | 0.59% | 41,191 | $2M | $50.23 | — | +41,191 | — | NEW |
| 36 | EMXC | 0.53% | 18,292 | $2M | $102.30 | $379K | -683 | -3.6% | |
| 37 | GNMA | 0.50% | 39,597 | $2M | $44.23 | -$3K | +32 | +0.1% | |
| 38 | VTEB | 0.46% | 32,489 | $2M | $50.58 | $24K | +34 | +0.1% | |
| 39 | SCMB | 0.45% | 62,130 | $2M | $25.82 | -$59K | -3,157 | -4.8% | |
| 40 | LMUB | 0.41% | 28,534 | $1M | $51.22 | $617K | +11,628 | +68.8% | |
| 41 | TSLA | 0.39% | 3,304 | $1M | $420.60 | $385K | +601 | +22.2% | |
| 42 | GOOGL | 0.39% | 3,879 | $1M | $357.40 | $507K | +822 | +26.9% | |
| 43 | EMGF | 0.39% | 18,856 | $1M | $73.26 | $243K | +20 | +0.1% | |
| 44 | MSFT | 0.37% | 3,546 | $1M | $373.02 | $353K | +925 | +35.3% | |
| 45 | XAR | 0.35% | 4,393 | $1M | $283.79 | $846K | +2,814 | +178.2% | |
| 46 | ICVT | 0.34% | 9,941 | $1M | $121.74 | -$390K | -5,778 | -36.8% | |
| 47 | ITOT | 0.33% | 7,194 | $1M | $164.27 | $124K | -235 | -3.2% | |
| 48 | ESGU | 0.33% | 7,052 | $1M | $163.67 | $157K | — | — | |
| 49 | AMZN | 0.32% | 4,769 | $1M | $238.34 | $266K | +587 | +14.0% | |
| 50 | MUB | 0.32% | 10,471 | $1M | $107.62 | -$802K | -7,704 | -42.4% | |
| 51 | IEV | 0.32% | 15,402 | $1M | $72.85 | $20K | -822 | -5.1% | |
| 52 | JMOM | 0.31% | 12,714 | $1M | $85.46 | -$25K | -3,645 | -22.3% | |
| 53 | META | 0.27% | 1,726 | $972K | $563.29 | $117K | +231 | +15.4% | |
| 54 | IGM | 0.25% | 5,478 | $896K | $163.58 | $227K | -169 | -3.0% | |
| 55 | EEM | 0.24% | 12,391 | $848K | $68.41 | $143K | -16 | -0.1% | |
| 56 | LRCX | 0.24% | 1,921 | $832K | $433.33 | $523K | +475 | +32.9% | |
| 57 | AMD | 0.21% | 1,281 | $744K | $580.91 | — | +1,281 | — | NEW |
| 58 | AMAT | 0.21% | 1,013 | $732K | $723.00 | $499K | +331 | +48.5% | |
| 59 | MU | 0.20% | 627 | $724K | $1,154.29 | — | +627 | — | NEW |
| 60 | KGS | 0.20% | 9,377 | $704K | $75.13 | $158K | — | — | |
| 61 | CAT | 0.20% | 661 | $704K | $1,064.90 | $281K | +64 | +10.7% | |
| 62 | XONA.DE | 0.19% | 4,797 | $656K | $136.72 | $31K | +1,116 | +30.3% | |
| 63 | BRK-B | 0.18% | 1,264 | $632K | $500.39 | $130K | +216 | +20.6% | |
| 64 | LLY | 0.17% | 515 | $618K | $1,199.43 | $188K | +48 | +10.3% | |
| 65 | AVGO | 0.16% | 1,534 | $579K | $377.75 | $162K | +186 | +13.8% | |
| 66 | KLAC | 0.15% | 1,810 | $546K | $301.71 | — | +1,810 | — | NEW |
| 67 | STX | 0.15% | 533 | $514K | $965.00 | $266K | -100 | -15.8% | |
| 68 | SPEM | 0.14% | 9,648 | $500K | $51.78 | $47K | — | — | |
| 69 | VWOB | 0.14% | 7,425 | $499K | $67.24 | $4K | -111 | -1.5% | |
| 70 | AGG | 0.13% | 4,641 | $459K | $98.98 | $3K | +47 | +1.0% | |
| 71 | GOOG | 0.13% | 1,288 | $455K | $353.33 | $86K | — | — | |
| 72 | BNDW | 0.13% | 6,496 | $445K | $68.53 | — | +6,496 | — | NEW |
| 73 | EMB | 0.12% | 4,480 | $432K | $96.44 | -$81K | -977 | -17.9% | |
| 74 | LIN | 0.12% | 813 | $422K | $518.94 | $39K | +41 | +5.3% | |
| 75 | V | 0.12% | 1,221 | $419K | $343.09 | $147K | +320 | +35.5% | |
| 76 | WMT | 0.12% | 3,612 | $409K | $113.26 | -$32K | +63 | +1.8% | |
| 77 | IWL | 0.11% | 2,196 | $406K | $184.95 | $59K | +33 | +1.5% | |
| 78 | IFRA | 0.11% | 6,414 | $404K | $63.04 | $27K | -178 | -2.7% | |
| 79 | JNJ | 0.11% | 1,511 | $384K | $253.97 | $93K | +322 | +27.1% | |
| 80 | VGLT | 0.10% | 6,585 | $363K | $55.18 | -$709K | -12,796 | -66.0% | |
| 81 | FCVT | 0.10% | 6,310 | $339K | $53.78 | $27K | -770 | -10.9% | |
| 82 | GBF | 0.09% | 3,208 | $333K | $103.83 | -$33K | -308 | -8.8% | |
| 83 | USMV | 0.09% | 3,444 | $332K | $96.46 | -$49K | -671 | -16.3% | |
| 84 | VV | 0.09% | 952 | $327K | $343.91 | -$180K | -746 | -43.9% | |
| 85 | TJX | 0.09% | 2,152 | $326K | $151.50 | $14K | +201 | +10.3% | |
| 86 | MMM | 0.09% | 2,006 | $325K | $161.91 | $33K | — | — | |
| 87 | MRVL | 0.09% | 1,071 | $319K | $297.89 | — | +1,071 | — | NEW |
| 88 | VYM | 0.09% | 1,980 | $313K | $158.03 | $20K | — | — | |
| 89 | INTC | 0.09% | 2,206 | $308K | $139.63 | — | +2,206 | — | NEW |
| 90 | LQD | 0.09% | 2,771 | $302K | $109.07 | -$18K | -165 | -5.6% | |
| 91 | FTEC | 0.09% | 1,058 | $302K | $285.58 | $82K | — | — | |
| 92 | ARCC | 0.08% | 15,823 | $293K | $18.53 | $8K | — | — | |
| 93 | CSV | 0.08% | 7,607 | $292K | $38.34 | -$56K | — | — | |
| 94 | GVI | 0.08% | 2,677 | $284K | $106.09 | — | +2,677 | — | NEW |
| 95 | MRK | 0.08% | 2,198 | $282K | $128.50 | $51K | +277 | +14.4% | |
| 96 | TXN | 0.08% | 935 | $279K | $298.07 | — | +935 | — | NEW |
| 97 | JPM | 0.08% | 848 | $278K | $327.33 | $38K | +32 | +3.9% | |
| 98 | CSCO | 0.08% | 2,307 | $271K | $117.46 | — | +2,307 | — | NEW |
| 99 | XLK | 0.08% | 1,394 | $266K | $190.52 | — | +1,394 | — | NEW |
| 100 | CVX | 0.07% | 1,555 | $258K | $165.76 | -$66K | -12 | -0.8% |