TSW
Three Seasons Wealth Portfolio holdings
AUM $202M
AUM
$202M
AUM Growth
-$3.39M (-2%)
Cap. Flow
+$53.9M
Cap. Flow % of AUM
26.7%
Top 10 Holdings %Top 10 Hldgs %
60.64%
Holding
138
New
15
Increased
18
Reduced
31
Closed
32
Top Buys
| 1 | $24.9M | |
| 2 | $24.5M | |
| 3 | $23.4M | |
| 4 | $798K | |
| 5 | $682K |
Top Sells
| 1 | $5.55M | |
| 2 | $5.44M | |
| 3 | $5.4M | |
| 4 | $5.12M | |
| 5 | $3.26M |
Sector Composition
| 1 | Technology | 8.3% |
| 2 | Financials | 5.84% |
| 3 | Healthcare | 4.27% |
| 4 | Consumer Discretionary | 4.15% |
| 5 | Communication Services | 2.74% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $24.9M | 12.31% | 59,192 | New | +$24.9M | |||
| $24.5M | 12.12% | 43,736 | New | +$24.5M | |||
| $24M | 11.89% | 258,582 +252,133 | +3,910% | +$23.4M | |||
| $12.6M | 6.25% | 43,791 +1,259 | +3% | +$363K | |||
| $6.65M | 3.3% | 131,665 -109,879 | -45% | -$5.55M | |||
| $6.65M | 3.29% | 72,477 -58,879 | -45% | -$5.4M | |||
| $6.64M | 3.29% | 131,218 -107,526 | -45% | -$5.44M | |||
| $6.49M | 3.21% | 34,094 +365 | +1% | +$69.4K | |||
| $5.02M | 2.49% | 134,926 | – | – | |||
| $5.01M | 2.48% | 8,915 -233 | -3% | -$131K | |||
| $4.24M | 2.1% | 45,326 -34,928 | -44% | -$3.26M | |||
| $3.64M | 1.81% | 9,706 +21 | +0.2% | +$7.88K | |||
| $3.13M | 1.55% | 8,930 -28 | -0.3% | -$9.81K | |||
| $3.07M | 1.52% | 13,840 +279 | +2% | +$62K | |||
| $2.78M | 1.38% | 5,215 +41 | +0.8% | +$21.8K | |||
| $2.47M | 1.22% | 15,814 -1,915 | -11% | -$299K | |||
| $2.4M | 1.19% | 4,383 -85 | -2% | -$46.6K | |||
| $2.3M | 1.14% | 59,100 | – | – | |||
| $2.21M | 1.1% | 57,973 | – | – | |||
| $1.83M | 0.9% | 1,958 -863 | -31% | -$805K | |||
| $1.69M | 0.84% | 28,959 -1,642 | -5% | -$95.8K | |||
| $1.67M | 0.83% | 12,568 -57 | -0.5% | -$7.56K | |||
| $1.64M | 0.81% | 11,747 +912 | +8% | +$128K | |||
| $1.41M | 0.7% | 1,710 +773 | +83% | +$638K | |||
| $1.38M | 0.68% | 14,457 -1,746 | -11% | -$167K |
