Latest TSA Wealth Managment LLC Stock Portfolio
TSA Wealth Managment LLC Performance:
2024 Q3: 1.77%YTD: 4.28%
Performance for 2024 Q3 is 1.77%, and YTD is 4.28%.
About TSA Wealth Managment LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, TSA Wealth Managment LLC reported an equity portfolio of $248.3 Millions as of 30 Sep, 2024.
The top stock holdings of TSA Wealth Managment LLC are BIL, FNDA, IJR. The fund has invested 12% of it's portfolio in SPDR SER TR and 11.7% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off ISHARES TR (ACWF), ISHARES TR (AAXJ) and USA COMPRESSION PARTNERS LP (USAC) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), ISHARES TR (AMPS) and ISHARES INC (EMGF). TSA Wealth Managment LLC opened new stock positions in 3M CO (MMM), ISHARES TR (AAXJ) and AFLAC INC (AFL). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), SCHWAB STRATEGIC TR (FNDA) and ISHARES TR (AAXJ).
The top stock holdings of TSA Wealth Managment LLC are BIL, FNDA, IJR. The fund has invested 12% of it's portfolio in SPDR SER TR and 11.7% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off ISHARES TR (ACWF), ISHARES TR (AAXJ) and USA COMPRESSION PARTNERS LP (USAC) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), ISHARES TR (AMPS) and ISHARES INC (EMGF). TSA Wealth Managment LLC opened new stock positions in 3M CO (MMM), ISHARES TR (AAXJ) and AFLAC INC (AFL). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), SCHWAB STRATEGIC TR (FNDA) and ISHARES TR (AAXJ).
TSA Wealth Managment LLC Annual Return Estimates Vs S&P 500
Our best estimate is that TSA Wealth Managment LLC made a return of 1.77% in the last quarter. In trailing 12 months, it's portfolio return was 18.27%.
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 165 |
| schwab strategic tr | 106 |
| ishares tr | 93.02 |
| ishares tr | 53.1 |
| ishares inc | 49.25 |
| blackrock etf trust ii | 42.19 |
| nvidia corporation | 34.33 |
| kodiak gas svcs inc | 30.93 |
Additions to existing portfolio by TSA Wealth Managment LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -85.56 |
| ishares tr | -38.66 |
| ishares tr | -38.52 |
| ishares inc | -26.83 |
| ishares tr | -18.4 |
| ishares tr | -16.28 |
| ishares tr | -13.52 |
| spdr ser tr | -12.13 |
TSA Wealth Managment LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -2,591,070 |
| ishares tr | -853,824 |
| usa compression partners lp | -206,190 |
| ishares tr | -336,031 |
| alphabet inc | -205,797 |
TSA Wealth Managment LLC got rid off the above stocks
Sector Distribution
TSA Wealth Managment LLC has about 93.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 93.8 |
| Consumer Defensive | 2 |
| Utilities | 1.8 |
| Technology | 1.2 |
Market Cap. Distribution
TSA Wealth Managment LLC has about 4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 93.8 |
| MEGA-CAP | 4 |
| SMALL-CAP | 1.9 |
Stocks belong to which Index?
About 6.2% of the stocks held by TSA Wealth Managment LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 93.8 |
| S&P 500 | 4.2 |
| RUSSELL 2000 | 2 |
TSA Wealth Managment LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of TSA Wealth Managment LLC
TSA Wealth Managment LLC has 62 stocks in it's portfolio. About 65.3% of the portfolio is in top 10 stocks. CLSK proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for TSA Wealth Managment LLC last quarter.
Last Reported on: 06 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.49 | 5,268 | 1,227,350 | added | 5.74 | ||
| AAXJ | ishares tr | 4.64 | 200,185 | 11,516,600 | added | 93.02 | ||
| AAXJ | ishares tr | 4.33 | 99,872 | 10,751,200 | reduced | -13.52 | ||
| AAXJ | ishares tr | 3.72 | 96,435 | 9,239,410 | added | 1.15 | ||
| AAXJ | ishares tr | 0.78 | 20,644 | 1,931,870 | added | 1.09 | ||
| AAXJ | ishares tr | 0.69 | 15,688 | 1,704,190 | added | 53.1 | ||
| AAXJ | ishares tr | 0.45 | 10,268 | 1,122,600 | added | 13.7 | ||
| AAXJ | ishares tr | 0.26 | 5,970 | 637,835 | reduced | -3.91 | ||
| AAXJ | ishares tr | 0.10 | 2,313 | 245,617 | new | |||
| AAXJ | ishares tr | 0.09 | 4,197 | 220,678 | added | 0.12 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWF | ishares tr | 5.08 | 267,804 | 12,618,900 | reduced | -0.81 | ||
| ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFL | aflac inc | 0.09 | 2,027 | 226,628 | new | |||
| AGT | ishares tr | 1.06 | 56,794 | 2,639,220 | added | 9.1 | ||
| AGT | ishares tr | 0.64 | 19,061 | 1,594,830 | added | 1.55 | ||
| AGT | ishares tr | 0.52 | 44,053 | 1,300,880 | added | 3.41 | ||
| AGT | ishares tr | 0.36 | 7,163 | 903,827 | unchanged | 0.00 | ||
| AMPS | ishares tr | 0.81 | 44,759 | 2,004,760 | reduced | -6.46 | ||