Asset Manager
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TSA Wealth Managment LLC
5718 WESTHEIMER RD SUITE 950, HOUSTON, TX 77057 • 17137359238
Market Value
$302M
+2.7%
Holdings
99
+8
New Purchases
10
Added To
41
Closed
10
Reduced
29
Top 10 Concentration
55.8%
Turnover
20.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVE | 4.43% | 2.97% | +1.46% | $13M |
| SYSB | 0.82% | 0.00% | +0.82% | $2M |
| IEMG | 4.32% | 3.61% | +0.71% | $13M |
| SPMO | 1.81% | 1.15% | +0.66% | $5M |
| BNDW | 0.30% | 0.00% | +0.30% | $908K |
| IUSB | 3.68% | 3.44% | +0.24% | $11M |
| GIFI | 0.18% | 0.00% | +0.18% | $554K |
| OEF | 7.88% | 7.71% | +0.18% | $24M |
| LLY | 0.13% | 0.00% | +0.13% | $387K |
| NVDA | 0.60% | 0.47% | +0.12% | $2M |
| AAPL | 0.72% | 0.59% | +0.12% | $2M |
| GOOGL | 0.28% | 0.17% | +0.11% | $833K |
| IAU | 2.03% | 1.93% | +0.10% | $6M |
| XAR | 0.09% | 0.00% | +0.09% | $258K |
| TSLA | 0.45% | 0.37% | +0.08% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QUAL | 3.66% | 5.66% | -2.00% | $11M |
| VTIP | 0.00% | 0.93% | -0.93% | $0 |
| XTEN | 1.82% | 2.46% | -0.64% | $5M |
| EFV | 4.10% | 4.61% | -0.51% | $12M |
| BNDX | 1.38% | 1.73% | -0.35% | $4M |
| SPYM | 8.64% | 8.85% | -0.22% | $26M |
| HYDB | 0.00% | 0.20% | -0.20% | $0 |
| KGS | 0.69% | 0.86% | -0.17% | $2M |
| SCHZ | 7.27% | 7.37% | -0.11% | $22M |
| IVW | 3.72% | 3.83% | -0.10% | $11M |
| EFG | 1.00% | 1.10% | -0.10% | $3M |
| HEFA | 0.00% | 0.08% | -0.08% | $0 |
| V | 0.00% | 0.08% | -0.08% | $0 |
| COIN | 0.00% | 0.07% | -0.07% | $0 |
| IYK | 0.00% | 0.07% | -0.07% | $0 |
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 | 22 | $33M | 11.0% |
| Large Cap | 47 | $232M | 76.8% |
| Mid Cap | 16 | $22M | 7.4% |
| Small Cap | 11 | $13M | 4.3% |
| Micro Cap | 3 | $1M | 0.4% |
Portfolio Analytics
Avg Market Cap
$416.6B
Median Market Cap
$31.7B
Avg P/E
51.6
Median P/E
29.1
Avg Dividend Yield
0.01%
Avg Beta
1.06
# Stocks
28
# ETFs / Funds
71
Top Holdings (99 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | 8.64% | 325,130 | $26M | $80.22 | $65K | -6,978 | -2.1% | |
| 2 | OEF | 7.88% | 69,404 | $24M | $342.97 | $1M | +1,345 | +2.0% | |
| 3 | SCHZ | 7.27% | 938,747 | $22M | $23.37 | $264K | +15,253 | +1.6% | |
| 4 | DYNF | 6.64% | 329,571 | $20M | $60.81 | $380K | -2,544 | -0.8% | |
| 5 | IVV | 5.07% | 22,359 | $15M | $684.94 | $196K | -230 | -1.0% | |
| 6 | IVE | 4.43% | 63,045 | $13M | $212.07 | $5M | +20,845 | +49.4% | |
| 7 | IEMG | 4.32% | 194,271 | $13M | $67.22 | $2M | +33,266 | +20.7% | |
| 8 | EFV | 4.10% | 173,538 | $12M | $71.41 | -$1M | -26,276 | -13.2% | |
| 9 | IVW | 3.72% | 91,162 | $11M | $123.26 | -$6K | -1,970 | -2.1% | |
| 10 | IUSB | 3.68% | 238,781 | $11M | $46.54 | $1M | +22,374 | +10.3% | |
| 11 | QUAL | 3.66% | 55,593 | $11M | $198.62 | -$6M | -29,856 | -34.9% | |
| 12 | MBB | 3.06% | 96,933 | $9M | $95.22 | $77K | +742 | +0.8% | |
| 13 | BINC | 2.39% | 136,740 | $7M | $52.77 | $211K | +5,171 | +3.9% | |
| 14 | THRO | 2.17% | 170,249 | $7M | $38.56 | $208K | +2,334 | +1.4% | |
| 15 | IAU | 2.03% | 75,630 | $6M | $81.17 | $467K | -2,309 | -3.0% | |
| 16 | XTEN | 1.82% | 118,977 | $5M | $46.22 | -$2M | -36,222 | -23.3% | |
| 17 | SPMO | 1.81% | 45,823 | $5M | $119.32 | $2M | +17,896 | +64.1% | |
| 18 | BAI | 1.77% | 160,487 | $5M | $33.30 | $81K | +6,420 | +4.2% | |
| 19 | KO | 1.62% | 69,949 | $5M | $69.91 | $326K | +1,122 | +1.6% | |
| 20 | BNDX | 1.38% | 86,026 | $4M | $48.32 | -$929K | -16,809 | -16.4% | |
| 21 | IYW | 1.30% | 19,656 | $4M | $199.68 | $154K | +403 | +2.1% | |
| 22 | IVLU | 1.01% | 80,157 | $3M | $38.05 | $137K | -1,940 | -2.4% | |
| 23 | EFG | 1.00% | 26,569 | $3M | $113.92 | -$218K | -1,928 | -6.8% | |
| 24 | SHLD | 0.96% | 44,943 | $3M | $64.79 | $275K | +7,409 | +19.7% | |
| 25 | EMB | 0.94% | 29,621 | $3M | $96.28 | $91K | +616 | +2.1% | |
| 26 | BIV | 0.82% | 31,613 | $2M | $77.88 | -$42K | -451 | -1.4% | |
| 27 | SYSB | 0.82% | 27,419 | $2M | $89.76 | — | +27,419 | — | NEW |
| 28 | IWB | 0.80% | 6,486 | $2M | $373.44 | $2K | -135 | -2.0% | |
| 29 | GOVT | 0.73% | 95,245 | $2M | $23.02 | -$30K | -896 | -0.9% | |
| 30 | AAPL | 0.72% | 7,950 | $2M | $271.87 | $422K | +1,121 | +16.4% | |
| 31 | KGS | 0.69% | 55,678 | $2M | $37.40 | -$436K | -12,447 | -18.3% | |
| 32 | ICVT | 0.68% | 20,792 | $2M | $98.50 | $170K | +2,026 | +10.8% | |
| 33 | GNMA | 0.65% | 44,247 | $2M | $44.54 | $182K | +3,917 | +9.7% | |
| 34 | NVDA | 0.60% | 9,660 | $2M | $186.50 | $415K | +2,231 | +30.0% | |
| 35 | VTEB | 0.54% | 32,360 | $2M | $50.29 | $25K | +364 | +1.1% | |
| 36 | SCMB | 0.50% | 58,600 | $2M | $25.76 | $108K | +3,856 | +7.0% | |
| 37 | TSLA | 0.45% | 3,038 | $1M | $449.72 | $282K | +601 | +24.7% | |
| 38 | IEV | 0.43% | 18,824 | $1M | $68.60 | $52K | -105 | -0.6% | |
| 39 | MSFT | 0.43% | 2,665 | $1M | $483.62 | -$136K | -85 | -3.1% | |
| 40 | VGLT | 0.39% | 21,085 | $1M | $55.80 | -$78K | -984 | -4.5% | |
| 41 | EMGF | 0.38% | 19,994 | $1M | $57.85 | $222K | +3,482 | +21.1% | |
| 42 | EMXC | 0.37% | 15,442 | $1M | $72.68 | $5K | -1,103 | -6.7% | |
| 43 | JMOM | 0.37% | 16,355 | $1M | $68.15 | $3K | -8 | -0.1% | |
| 44 | ESGU | 0.35% | 7,052 | $1M | $148.98 | $24K | — | — | |
| 45 | ITOT | 0.33% | 6,696 | $996K | $148.69 | $37K | +112 | +1.7% | |
| 46 | MUB | 0.31% | 8,704 | $932K | $107.11 | $178K | +1,618 | +22.8% | |
| 47 | BNDW | 0.30% | 13,207 | $908K | $68.74 | — | +13,207 | — | NEW |
| 48 | TLH | 0.29% | 8,527 | $867K | $101.67 | $27K | +367 | +4.5% | |
| 49 | GOOGL | 0.28% | 2,662 | $833K | $312.96 | $335K | +614 | +30.0% | |
| 50 | AMZN | 0.28% | 3,604 | $832K | $230.82 | $208K | +762 | +26.8% | |
| 51 | META | 0.27% | 1,251 | $826K | $660.09 | $176K | +366 | +41.4% | |
| 52 | EEM | 0.26% | 14,395 | $788K | $54.71 | -$12K | -581 | -3.9% | |
| 53 | IGM | 0.25% | 5,820 | $752K | $129.16 | $15K | -33 | -0.6% | |
| 54 | VWOB | 0.22% | 9,654 | $651K | $67.43 | $45K | +593 | +6.5% | |
| 55 | VV | 0.21% | 1,989 | $626K | $314.80 | $4K | -31 | -1.5% | |
| 56 | AVGO | 0.20% | 1,716 | $594K | $346.10 | $210K | +553 | +47.5% | |
| 57 | GIFI | 0.18% | 46,280 | $554K | $11.97 | — | +46,280 | — | NEW |
| 58 | BRK-B | 0.15% | 920 | $462K | $502.65 | $73K | +145 | +18.7% | |
| 59 | AGG | 0.15% | 4,619 | $461K | $99.88 | -$1K | +6 | +0.1% | |
| 60 | SPEM | 0.15% | 9,648 | $452K | $46.81 | -$47 | -1 | -0.0% | |
| 61 | XONA.DE | 0.15% | 3,683 | $443K | $120.34 | $104K | +677 | +22.5% | |
| 62 | GOOG | 0.13% | 1,288 | $404K | $313.80 | $90K | — | — | |
| 63 | LLY | 0.13% | 360 | $387K | $1,074.68 | — | +360 | — | NEW |
| 64 | IFRA | 0.13% | 7,208 | $379K | $52.62 | -$30K | -536 | -6.9% | |
| 65 | GBF | 0.13% | 3,609 | $378K | $104.70 | -$12K | -96 | -2.6% | |
| 66 | STX | 0.12% | 1,263 | $348K | $275.39 | $50K | — | — | |
| 67 | TLT | 0.11% | 3,921 | $342K | $87.16 | $86K | +1,055 | +36.8% | |
| 68 | IEF | 0.11% | 3,493 | $336K | $96.16 | $21K | +232 | +7.1% | |
| 69 | USMV | 0.11% | 3,561 | $335K | $94.16 | $8K | +124 | +3.6% | |
| 70 | LQD | 0.11% | 2,977 | $328K | $110.19 | -$4K | — | — | |
| 71 | CSV | 0.11% | 7,607 | $322K | $42.30 | -$17K | — | — | |
| 72 | MMM | 0.11% | 2,006 | $321K | $160.10 | $28K | +120 | +6.4% | |
| 73 | FCVT | 0.10% | 7,095 | $305K | $43.03 | $2K | — | — | |
| 74 | LIN | 0.10% | 715 | $305K | $426.39 | -$62K | -58 | -7.5% | |
| 75 | JPM | 0.09% | 858 | $276K | $322.22 | $55K | +156 | +22.2% | |
| 76 | XAR | 0.09% | 1,069 | $258K | $241.24 | — | +1,069 | — | NEW |
| 77 | HEZU | 0.08% | 5,806 | $254K | $43.76 | -$21K | -724 | -11.1% | |
| 78 | HIMU | 0.08% | 5,188 | $253K | $48.68 | -$59K | -1,147 | -18.1% | |
| 79 | AAAU | 0.08% | 5,929 | $252K | $42.55 | — | +5,929 | — | NEW |
| 80 | PLTR | 0.08% | 1,402 | $249K | $177.75 | — | +1,402 | — | NEW |
| 81 | ILCV | 0.08% | 2,585 | $244K | $94.36 | $21K | +114 | +4.6% | |
| 82 | LRCX | 0.08% | 1,409 | $241K | $171.18 | — | +1,409 | — | NEW |
| 83 | FTEC | 0.08% | 1,058 | $238K | $224.67 | $3K | — | — | |
| 84 | BAC | 0.08% | 4,153 | $228K | $55.00 | — | +4,153 | — | NEW |
| 85 | GLD | 0.07% | 566 | $224K | $396.31 | $23K | — | — | |
| 86 | SPY | 0.07% | 323 | $220K | $681.92 | $5K | — | — | |
| 87 | MA | 0.07% | 379 | $216K | $570.88 | $8K | +13 | +3.5% | |
| 88 | XLK | 0.07% | 1,394 | $201K | $143.97 | — | +1,394 | — | NEW |
| 89 | CLSK | 0.06% | 16,831 | $170K | $10.12 | -$74K | +1 | +0.0% | |
| 90 | IBND | —% | — | — | — | -$203K | -6,302 | -100.0% | SOLD |
| 91 | HYDB | —% | — | — | — | -$585K | -12,228 | -100.0% | SOLD |
| 92 | STIP | —% | — | — | — | -$207K | -2,005 | -100.0% | SOLD |
| 93 | HEFA | —% | — | — | — | -$232K | -5,858 | -100.0% | SOLD |
| 94 | VTIP | —% | — | — | — | -$3M | -53,958 | -100.0% | SOLD |
| 95 | USHY | —% | — | — | — | -$205K | -5,425 | -100.0% | SOLD |
| 96 | USAC | —% | — | — | — | -$209K | -8,689 | -100.0% | SOLD |
| 97 | IYK | —% | — | — | — | -$213K | -3,120 | -100.0% | SOLD |
| 98 | V | —% | — | — | — | -$225K | -659 | -100.0% | SOLD |
| 99 | COIN | —% | — | — | — | -$217K | -644 | -100.0% | SOLD |