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
$143M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$5.71M
3
+$5.51M
4
AMD icon
Advanced Micro Devices
AMD
+$2.55M
5
AVGO icon
Broadcom
AVGO
+$2.18M

Top Sells

1
+$6.37M
2
+$5.82M
3
+$5.47M
4
LLY icon
Eli Lilly
LLY
+$1.45M
5
FICO icon
Fair Isaac
FICO
+$999K

Sector Composition

1 Technology 18.65%
2 Consumer Discretionary 8.26%
3 Communication Services 6.27%
4 Financials 5.22%
5 Healthcare 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.88M 1.32%
3,926
+516
27
$1.82M 1.28%
51,408
-1,500
28
$1.74M 1.22%
3,493
-1,915
29
$1.65M 1.16%
9,796
30
$1.61M 1.13%
17,767
-434
31
$1.59M 1.11%
11,984
-100
32
$1.58M 1.11%
21,744
+3,304
33
$1.42M 1%
8,892
+2,741
34
$1.42M 0.99%
12,659
+4,581
35
$1.36M 0.95%
2,387
+1,210
36
$1.28M 0.9%
3,805
+789
37
$1.24M 0.87%
+1,798
38
$1.23M 0.86%
10,113
39
$1.2M 0.84%
11,150
-2
40
$1.18M 0.83%
2,576
+296
41
$1.11M 0.77%
41,587
+20,078
42
$1.08M 0.76%
5,746
-1,593
43
$1.06M 0.74%
4,247
+1,256
44
$1.03M 0.72%
10,150
-7,380
45
$978K 0.68%
5,926
+2,262
46
$824K 0.58%
1,756
+335
47
$818K 0.57%
6,750
+1,019
48
$799K 0.56%
21,900
49
$760K 0.53%
9,042
+1,861
50
$748K 0.52%
8,219
+4,615
1
2
3 4