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  Name: TSA Wealth Managment LLC
  City: HOUSTON
  State: TX
  Zip: 77057
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $229,602,000
  Total Value Change : $15,042,000
  Securities Held Change : 4
   
All Securities Held : 58
  New Positions : 12
  Closed Positions : 8
  Increased Positions : 17
  Unchanged Positions : 6
  Decreased Positions : 23

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Holdings Found : 5     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (ITE)1 Year Chart         ITE Spdr Brcly Cap Intrmd Trm 38 - $28.16 $601,000 21,318 0.26% -8,000 0 0.002    Closed - End Fund - E...
   (SCHR)1 Year Chart         SCHR Schwab Intermediate-Term U.... 41 - $48.99 $417,000 8,497 0.18% -5,000 0 0.001    N/A
   (SCHQ)1 Year Chart         SCHQ Schwab Long-term Us Treasur... 42 - $0.00 $396,000 11,726 0.17% -15,000 0 0.013    N/A
   (LIN)1 Year Chart         LIN Linde Plc 47 - $436.95 $309,000 666 0.13% 35,000 0 0    N/A
   (BWEN)1 Year Chart         BWEN Broadwind Energy Inc 58 - $3.73 $36,000 14,923 0.02% -5,000 0 0.099    Diversified Machinery

      5 Records Found
  1    
Page 1 of 1
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