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
$114M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$2.65M
3
+$2.62M
4
IYW icon
iShares US Technology ETF
IYW
+$2.6M
5
SSO icon
ProShares Ultra S&P500
SSO
+$2.53M

Top Sells

1
+$14M
2
+$7.84M
3
+$7.68M
4
AMZN icon
Amazon
AMZN
+$833K
5
NFLX icon
Netflix
NFLX
+$456K

Sector Composition

1 Technology 18.02%
2 Consumer Discretionary 6.71%
3 Communication Services 5.66%
4 Financials 5.47%
5 Healthcare 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.67M 1.47%
4,706
+3,073
27
$1.58M 1.39%
6,064
-324
28
$1.55M 1.36%
12,084
-19
29
$1.45M 1.28%
3,410
-113
30
$1.41M 1.24%
5,355
+103
31
$1.35M 1.19%
+2,319
32
$1.21M 1.06%
11,152
-508
33
$1.2M 1.06%
2,280
+151
34
$1.11M 0.97%
10,113
-265
35
$1.09M 0.95%
+18,440
36
$1.06M 0.93%
3,016
-119
37
$999K 0.88%
+858
38
$889K 0.78%
8,078
+194
39
$858K 0.75%
+7,339
40
$837K 0.74%
6,151
-911
41
$769K 0.68%
+21,900
42
$728K 0.64%
2,991
-840
43
$723K 0.64%
3,664
+230
44
$659K 0.58%
6,314
45
$659K 0.58%
10,731
-1,949
46
$641K 0.56%
1,421
+42
47
$625K 0.55%
1,177
+248
48
$574K 0.51%
8,108
49
$568K 0.5%
15,485
50
$543K 0.48%
1
1
2
3 4