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 | |
|---|---|---|---|---|---|---|---|
| $1.37M | 0.68% | 15,251 -643 | -4% | -$57.9K | |||
| $1.35M | 0.67% | 8,204 +1,027 | +14% | +$169K | |||
| $1.32M | 0.65% | 9,974 -297 | -3% | -$39.3K | |||
| $1.23M | 0.61% | 2,468 -33 | -1% | -$16.4K | |||
| $1.22M | 0.61% | 2,334 +41 | +2% | +$21.5K | |||
| $1.16M | 0.57% | 3,706 -30 | -0.8% | -$9.36K | |||
| $1.03M | 0.51% | 7,870 -35 | -0.4% | -$4.6K | |||
| $1.02M | 0.51% | 8,575 -39 | -0.5% | -$4.66K | |||
| $984K | 0.49% | 2,565 +631 | +33% | +$242K | |||
| $927K | 0.46% | 8,866 -628 | -7% | -$65.7K | |||
| $919K | 0.46% | 12,506 +4,057 | +48% | +$298K | |||
| $863K | 0.43% | 22,950 | – | – | |||
| $830K | 0.41% | 1,043 -1,044 | -50% | -$831K | |||
| $827K | 0.41% | 3,540 -18 | -0.5% | -$4.2K | |||
| $810K | 0.4% | 1,433 +61 | +4% | +$34.5K | |||
| $798K | 0.4% | 1 | New | +$798K | |||
| $774K | 0.38% | 4,624 +89 | +2% | +$14.9K | |||
| $714K | 0.35% | 1,239 | – | – | |||
| $703K | 0.35% | 2,621 | – | – | |||
| $682K | 0.34% | 22,033 | New | +$682K | |||
| $647K | 0.32% | 15,485 | – | – | |||
| $634K | 0.31% | 6,310 | – | – | |||
| $632K | 0.31% | 1,583 | New | +$632K | |||
| $630K | 0.31% | 1,501 -8 | -0.5% | -$3.36K | |||
| $615K | 0.3% | 9,562 | – | – |
