TSW

Three Seasons Wealth Portfolio holdings

AUM $1.01B
1-Year Est. Return 37.41%
This Quarter Est. Return
1 Year Est. Return
+37.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$13.4M
3
+$13.3M
4
AMZN icon
Amazon
AMZN
+$5.21M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.37M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.65%
2 Consumer Discretionary 6.52%
3 Financials 6.11%
4 Communication Services 4.89%
5 Healthcare 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$793K 0.78%
+3,831
27
$764K 0.75%
+7,884
28
$741K 0.73%
+12,680
29
$597K 0.59%
+3,434
30
$582K 0.57%
+6,314
31
$531K 0.52%
+1
32
$525K 0.52%
+8,108
33
$521K 0.51%
+15,485
34
$490K 0.48%
+1,633
35
$474K 0.47%
+1,379
36
$471K 0.46%
+929
37
$465K 0.46%
+14,352
38
$437K 0.43%
+3,338
39
$429K 0.42%
+4,474
40
$399K 0.39%
+6,650
41
$372K 0.37%
+5,422
42
$361K 0.36%
+24,661
43
$355K 0.35%
+2,659
44
$303K 0.3%
+3,730
45
$299K 0.3%
+1,776
46
$278K 0.27%
+1,295
47
$275K 0.27%
+4,335
48
$271K 0.27%
+2,580
49
$266K 0.26%
+1,571
50
$255K 0.25%
+10,434
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