Tsa Wealth Managment 13F annual report
Tsa Wealth Managment is an investment fund managing more than $235 billion ran by Crystal Mckeon. There are currently 26 companies in Mrs. Mckeon’s portfolio. The largest investments include Spdr Ser Tr and Schwab Strategic Tr, together worth $55.6 billion.
$235 billion Assets Under Management (AUM)
As of 19th July 2024, Tsa Wealth Managment’s top holding is 500,817 shares of Spdr Ser Tr currently worth over $32.1 billion and making up 13.7% of the portfolio value.
In addition, the fund holds 516,104 shares of Schwab Strategic Tr worth $23.5 billion.
The third-largest holding is Ishares Tr worth $136 billion and the next is Blackrock Etf Trust worth $13.4 billion, with 285,048 shares owned.
Currently, Tsa Wealth Managment's portfolio is worth at least $235 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Tsa Wealth Managment
The Tsa Wealth Managment office and employees reside in Houston, Texas. According to the last 13-F report filed with the SEC, Crystal Mckeon serves as the Chief Compliance Officer at Tsa Wealth Managment.
Recent trades
In the most recent 13F filing, Tsa Wealth Managment revealed that it had opened a new position in
Ishares Tr and bought 60,875 shares worth $2.91 billion.
The investment fund also strengthened its position in Spdr Ser Tr by buying
50,007 additional shares.
This makes their stake in Spdr Ser Tr total 500,817 shares worth $32.1 billion.
On the other hand, there are companies that Tsa Wealth Managment is getting rid of from its portfolio.
Tsa Wealth Managment closed its position in Spdr Ser Tr on 26th July 2024.
It sold the previously owned 21,318 shares for $601 million.
Crystal Mckeon also disclosed a decreased stake in Ishares Tr by 0.1%.
This leaves the value of the investment at $136 billion and 1,476,410 shares.
One of the smallest hedge funds
The two most similar investment funds to Tsa Wealth Managment are Gibraltar Capital Management and Raine Capital. They manage $235 billion and $235 billion respectively.
Crystal Mckeon investment strategy
Tsa Wealth Managment’s portfolio is diversified across 7 sectors.
Currently, their heaviest sector is Consumer Staples — making up 1.9% of
the total portfolio value.
The fund focuses on investments in the United States as
46.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
42% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $627 billion.
The complete list of Tsa Wealth Managment trades based on 13F SEC filings
These positions were updated on July 26th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Spdr Ser Tr |
11.09%
500,817
|
$32,052,300,000 | 13.67% |
| Schwab Strategic Tr |
16.63%
516,104
|
$23,524,020,000 | 10.03% |
| Ishares Tr |
11.89%
1,476,410
|
$136,001,495,000 | 57.99% |
| Blackrock Etf Trust |
8.39%
285,048
|
$13,380,153,000 | 5.71% |
| Ishares Inc |
28.48%
162,511
|
$9,149,042,000 | 3.90% |
| Coca-Cola Co |
0.45%
68,768
|
$4,377,083,000 | 1.87% |
| Blackrock Etf Trust Ii |
1.14%
78,220
|
$4,083,084,000 | 1.74% |
| Ishares Tr |
Opened
60,875
|
$2,908,030,000 | 1.24% |
| Kodiak Gas Svcs Inc |
No change
64,576
|
$1,760,342,000 | 0.75% |
| Apple Inc |
25.87%
4,982
|
$1,049,396,000 | 0.45% |
| Microsoft Corporation |
16.65%
1,843
|
$823,729,000 | 0.35% |
| Vanguard Bd Index Fds |
138.45%
8,546
|
$640,010,000 | 0.27% |
| Vanguard Whitehall Fds |
70.07%
9,701
|
$610,290,000 | 0.26% |
| Spdr Ser Tr |
Closed
21,318
|
$600,741,000 | |
| NVIDIA Corp |
1,267.05%
4,771
|
$589,409,000 | 0.25% |
| Schwab Strategic Tr |
Closed
20,223
|
$812,296,000 | |
| Amazon.com Inc. |
55.72%
2,057
|
$397,515,000 | 0.17% |
| Spdr Index Shs Fds |
No change
9,648
|
$363,440,000 | 0.15% |
| Schwab Strategic Tr |
Opened
6,903
|
$354,814,000 | 0.15% |
| Linde Plc. |
7.96%
719
|
$315,504,000 | 0.13% |
| Meta Platforms Inc |
Opened
609
|
$307,070,000 | 0.13% |
| Tesla Inc |
Opened
1,477
|
$292,269,000 | 0.12% |
| Cleanspark Inc |
22.69%
16,830
|
$268,439,000 | 0.11% |
| Alphabet Inc |
Opened
2,458
|
$449,071,000 | 0.19% |
| Exxon Mobil Corp. |
Opened
1,857
|
$213,778,000 | 0.09% |
| USA Compression Partners LP |
No change
8,689
|
$206,190,000 | 0.09% |
| Berkshire Hathaway Inc. |
Opened
502
|
$204,214,000 | 0.09% |
| Carriage Svcs Inc |
No change
7,607
|
$204,172,000 | 0.09% |
| Broadwind Inc |
Closed
14,923
|
$35,517,000 | |
| No transactions found | |||
| Showing first 500 out of 29 holdings | |||
Hedge funds similar to Tsa Wealth Managment
- Deepwater Asset Management
- Dlk Investment Management
- Auxano Advisors
- Invesco
- Patient Square Capital L.P.
- Raine Capital
- Gibraltar Capital Management
- Sweeney & Michel
- Mystic Asset Management
- Lynch Asset Management
- Carlton Hofferkamp & Jenks Wealth Management
- Mgb Wealth Management
- Clearalpha Technologies L.P.
- Santori & Peters