Asset Manager
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TSA Wealth Managment LLC
5718 WESTHEIMER RD SUITE 950, HOUSTON, TX 77057 • 17137359238
Market Value
$273M
+8.9%
Holdings
84
+9
New Purchases
13
Added To
27
Closed
0
Reduced
39
Top 10 Concentration
56.3%
Turnover
15.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| THRO | 2.06% | 0.15% | +1.91% | $6M |
| BNDX | 1.71% | 0.00% | +1.71% | $5M |
| EFV | 5.19% | 3.98% | +1.21% | $14M |
| IEMG | 3.20% | 2.07% | +1.13% | $9M |
| BAI | 0.98% | 0.00% | +0.98% | $3M |
| VTIP | 0.95% | 0.00% | +0.95% | $3M |
| OEF | 5.91% | 5.02% | +0.89% | $16M |
| VGLT | 0.46% | 0.00% | +0.46% | $1M |
| SCMB | 0.49% | 0.29% | +0.20% | $1M |
| IVLU | 1.02% | 0.83% | +0.19% | $3M |
| MSFT | 0.46% | 0.32% | +0.14% | $1M |
| ITOT | 0.33% | 0.19% | +0.14% | $896K |
| DYNF | 5.62% | 5.49% | +0.13% | $15M |
| IWB | 0.82% | 0.69% | +0.12% | $2M |
| NVDA | 0.38% | 0.26% | +0.12% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHZ | 8.30% | 10.19% | -1.89% | $23M |
| IVW | 3.89% | 5.52% | -1.63% | $11M |
| SPLG | 8.94% | 10.25% | -1.31% | $24M |
| IVE | 3.00% | 4.27% | -1.26% | $8M |
| EMXC | 0.39% | 1.54% | -1.15% | $1M |
| HEFA | 0.08% | 0.80% | -0.72% | $223K |
| IUSB | 3.87% | 4.31% | -0.44% | $11M |
| HYDB | 0.19% | 0.51% | -0.32% | $516K |
| ICVT | 0.55% | 0.83% | -0.29% | $1M |
| QUAL | 6.17% | 6.40% | -0.23% | $17M |
| KGS | 0.85% | 1.08% | -0.22% | $2M |
| MBB | 3.21% | 3.43% | -0.22% | $9M |
| TLT | 0.13% | 0.32% | -0.20% | $343K |
| KO | 1.78% | 1.97% | -0.19% | $5M |
| XTEN | 2.44% | 2.60% | -0.16% | $7M |
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 | 15 | $26M | 9.7% |
| Large Cap | 45 | $215M | 78.6% |
| Mid Cap | 13 | $20M | 7.4% |
| Small Cap | 9 | $11M | 4.1% |
| Micro Cap | 2 | $696K | 0.3% |
Portfolio Analytics
Avg Market Cap
$427.4B
Median Market Cap
$29.2B
Avg P/E
50.6
Median P/E
28.9
Avg Dividend Yield
0.01%
Avg Beta
1.11
# Stocks
22
# ETFs / Funds
62
Top Holdings (84 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPLG | 8.94% | 336,092 | $24M | $72.69 | -$1M | -55,164 | -14.1% | |
| 2 | SCHZ | 8.30% | 976,395 | $23M | $23.24 | -$3M | -128,741 | -11.7% | |
| 3 | QUAL | 6.17% | 92,271 | $17M | $182.82 | $803K | -1,742 | -1.9% | |
| 4 | OEF | 5.91% | 53,043 | $16M | $304.35 | $4M | +6,508 | +14.0% | |
| 5 | DYNF | 5.62% | 282,255 | $15M | $54.46 | $2M | -447 | -0.2% | |
| 6 | IVV | 5.22% | 22,995 | $14M | $620.91 | $1M | -546 | -2.3% | |
| 7 | EFV | 5.19% | 223,620 | $14M | $63.48 | $4M | +54,072 | +31.9% | |
| 8 | IVW | 3.89% | 96,647 | $11M | $110.10 | -$3M | -52,696 | -35.3% | |
| 9 | IUSB | 3.87% | 228,665 | $11M | $46.23 | -$253K | -6,230 | -2.6% | |
| 10 | MBB | 3.21% | 93,470 | $9M | $93.89 | $173K | +1,739 | +1.9% | |
| 11 | IEMG | 3.20% | 145,726 | $9M | $60.03 | $4M | +49,440 | +51.4% | |
| 12 | IVE | 3.00% | 42,001 | $8M | $195.42 | -$3M | -14,201 | -25.3% | |
| 13 | EFG | 2.81% | 68,548 | $8M | $112.00 | $558K | -2,643 | -3.7% | |
| 14 | IYW | 2.55% | 40,278 | $7M | $173.27 | $593K | -5,194 | -11.4% | |
| 15 | BINC | 2.48% | 128,337 | $7M | $52.84 | $225K | +3,164 | +2.5% | |
| 16 | XTEN | 2.44% | 144,503 | $7M | $46.16 | $147K | +4,419 | +3.1% | |
| 17 | THRO | 2.06% | 158,438 | $6M | $35.58 | $5M | +146,473 | +1224.2% | |
| 18 | KO | 1.78% | 68,792 | $5M | $70.75 | -$80K | -288 | -0.4% | |
| 19 | BNDX | 1.71% | 94,623 | $5M | $49.51 | — | +94,623 | — | NEW |
| 20 | IAU | 1.31% | 57,252 | $4M | $62.36 | -$5K | -3,383 | -5.6% | |
| 21 | SPMO | 1.19% | 28,834 | $3M | $112.47 | $525K | -542 | -1.9% | |
| 22 | IVLU | 1.02% | 84,464 | $3M | $32.89 | $697K | +15,794 | +23.0% | |
| 23 | BAI | 0.98% | 92,506 | $3M | $28.85 | — | +92,506 | — | NEW |
| 24 | EMB | 0.96% | 28,370 | $3M | $92.62 | $175K | +1,299 | +4.8% | |
| 25 | BIV | 0.95% | 33,434 | $3M | $77.34 | $72K | +604 | +1.8% | |
| 26 | VTIP | 0.95% | 51,432 | $3M | $50.27 | — | +51,432 | — | NEW |
| 27 | KGS | 0.85% | 68,125 | $2M | $34.27 | -$374K | -4,500 | -6.2% | |
| 28 | IWB | 0.82% | 6,564 | $2M | $339.57 | $494K | +908 | +16.1% | |
| 29 | GOVT | 0.78% | 92,781 | $2M | $22.98 | $101K | +4,418 | +5.0% | |
| 30 | GNMA | 0.68% | 42,303 | $2M | $43.95 | -$49K | -1,166 | -2.7% | |
| 31 | VTEB | 0.58% | 32,372 | $2M | $49.03 | $239K | +5,193 | +19.1% | |
| 32 | ICVT | 0.55% | 16,559 | $1M | $90.10 | -$600K | -8,465 | -33.8% | |
| 33 | SCMB | 0.49% | 52,747 | $1M | $25.18 | $608K | +24,342 | +85.7% | |
| 34 | IEV | 0.47% | 20,383 | $1M | $63.25 | $95K | -143 | -0.7% | |
| 35 | AAPL | 0.46% | 6,149 | $1M | $205.17 | $70K | +783 | +14.6% | |
| 36 | MSFT | 0.46% | 2,528 | $1M | $497.41 | $451K | +379 | +17.6% | |
| 37 | VGLT | 0.46% | 22,189 | $1M | $56.12 | — | +22,189 | — | NEW |
| 38 | EMXC | 0.39% | 17,010 | $1M | $63.14 | -$3M | -53,234 | -75.8% | |
| 39 | JMOM | 0.39% | 16,495 | $1M | $64.29 | $105K | -453 | -2.7% | |
| 40 | NVDA | 0.38% | 6,578 | $1M | $157.99 | $381K | +508 | +8.4% | |
| 41 | ESGU | 0.35% | 7,052 | $954K | $135.30 | $93K | -10 | -0.1% | |
| 42 | ITOT | 0.33% | 6,635 | $896K | $135.04 | $420K | +2,731 | +70.0% | |
| 43 | EMGF | 0.31% | 16,037 | $835K | $52.07 | $176K | +1,944 | +13.8% | |
| 44 | TLH | 0.29% | 7,813 | $794K | $101.60 | -$179K | -1,567 | -16.7% | |
| 45 | EEM | 0.27% | 15,256 | $736K | $48.24 | -$97K | -3,816 | -20.0% | |
| 46 | IGM | 0.25% | 6,047 | $679K | $112.34 | $70K | -676 | -10.1% | |
| 47 | TSLA | 0.23% | 2,014 | $640K | $317.66 | $120K | +7 | +0.3% | |
| 48 | META | 0.23% | 840 | $620K | $738.09 | $226K | +156 | +22.8% | |
| 49 | VWOB | 0.23% | 9,471 | $619K | $65.35 | -$17K | -432 | -4.4% | |
| 50 | MUB | 0.22% | 5,635 | $589K | $104.48 | -$241K | -2,232 | -28.4% | |
| 51 | VV | 0.21% | 2,044 | $583K | $285.30 | $47K | -41 | -2.0% | |
| 52 | AMZN | 0.20% | 2,506 | $550K | $219.39 | $130K | +301 | +13.7% | |
| 53 | AGG | 0.19% | 5,350 | $531K | $99.20 | -$36K | -380 | -6.6% | |
| 54 | HYDB | 0.19% | 10,874 | $516K | $47.47 | -$764K | -16,320 | -60.0% | |
| 55 | GBF | 0.15% | 4,022 | $420K | $104.45 | -$37K | -364 | -8.3% | |
| 56 | SPEM | 0.15% | 9,649 | $412K | $42.74 | $33K | — | — | |
| 57 | IFRA | 0.14% | 8,010 | $394K | $49.19 | $9K | -522 | -6.1% | |
| 58 | CSV | 0.13% | 7,607 | $348K | $45.74 | $53K | — | — | |
| 59 | LIN | 0.13% | 733 | $344K | $469.18 | $267 | -5 | -0.7% | |
| 60 | TLT | 0.13% | 3,892 | $343K | $88.25 | -$465K | -4,985 | -56.2% | |
| 61 | USMV | 0.13% | 3,659 | $343K | $93.86 | -$16K | -177 | -4.6% | |
| 62 | LQD | 0.12% | 3,042 | $333K | $109.61 | -$16K | -171 | -5.3% | |
| 63 | HEZU | 0.12% | 7,771 | $319K | $41.03 | -$138K | -3,942 | -33.6% | |
| 64 | AVGO | 0.12% | 1,152 | $318K | $275.65 | — | +1,152 | — | NEW |
| 65 | IEF | 0.12% | 3,304 | $316K | $95.77 | -$32K | -345 | -9.4% | |
| 66 | BRK-B | 0.11% | 629 | $306K | $485.77 | -$25K | +9 | +1.4% | |
| 67 | XOM | 0.11% | 2,826 | $305K | $107.80 | $68K | +833 | +41.8% | |
| 68 | MMM | 0.11% | 1,886 | $287K | $152.24 | $20K | +65 | +3.6% | |
| 69 | GOOGL | 0.10% | 1,566 | $276K | $176.22 | $30K | -26 | -1.6% | |
| 70 | FCVT | 0.10% | 7,098 | $275K | $38.81 | $34K | +183 | +2.6% | |
| 71 | MSTR | 0.09% | 608 | $246K | $404.23 | — | +608 | — | NEW |
| 72 | AFL | 0.08% | 2,193 | $231K | $105.46 | $2K | +134 | +6.5% | |
| 73 | COIN | 0.08% | 643 | $225K | $350.49 | — | +643 | — | NEW |
| 74 | V | 0.08% | 628 | $223K | $355.05 | — | +628 | — | NEW |
| 75 | HEFA | 0.08% | 5,872 | $223K | $37.96 | -$2M | -49,272 | -89.3% | |
| 76 | IYK | 0.08% | 3,120 | $220K | $70.48 | -$3K | — | — | |
| 77 | USAC | 0.08% | 8,689 | $211K | $24.31 | -$23K | — | — | |
| 78 | GOOG | 0.08% | 1,188 | $211K | $177.39 | — | +1,188 | — | NEW |
| 79 | FTEC | 0.08% | 1,058 | $209K | $197.22 | — | +1,058 | — | NEW |
| 80 | USHY | 0.08% | 5,549 | $208K | $37.51 | — | +5,549 | — | NEW |
| 81 | STIP | 0.08% | 2,009 | $207K | $102.91 | — | +2,009 | — | NEW |
| 82 | ILCV | 0.08% | 2,472 | $206K | $83.39 | -$336K | -4,181 | -62.8% | |
| 83 | IBND | 0.08% | 6,302 | $205K | $32.59 | — | +6,302 | — | NEW |
| 84 | CLSK | 0.07% | 16,830 | $186K | $11.03 | $73K | — | — |