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
$181M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$10.8M
3
+$10.7M
4
IDU icon
iShares US Utilities ETF
IDU
+$4.48M
5
MU icon
Micron Technology
MU
+$2.33M

Top Sells

1
+$5.71M
2
+$3.59M
3
+$2.55M
4
META icon
Meta Platforms (Facebook)
META
+$1.82M
5
AVGO icon
Broadcom
AVGO
+$1.82M

Sector Composition

1 Technology 14.21%
2 Consumer Discretionary 5.91%
3 Financials 4.08%
4 Healthcare 4.01%
5 Communication Services 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.87M 1.03%
51,408
27
$1.85M 1.02%
+11,648
28
$1.79M 0.99%
2,277
-250
29
$1.78M 0.98%
4,037
+111
30
$1.72M 0.95%
3,088
-405
31
$1.65M 0.91%
6,435
-684
32
$1.63M 0.9%
11,984
33
$1.61M 0.89%
17,747
-20
34
$1.46M 0.81%
+18,856
35
$1.36M 0.75%
8,961
+69
36
$1.35M 0.74%
2,645
+69
37
$1.34M 0.74%
2,430
+43
38
$1.3M 0.72%
12,511
-148
39
$1.24M 0.69%
10,113
40
$1.19M 0.66%
11,150
41
$1.09M 0.6%
3,587
-218
42
$1.01M 0.56%
5,818
-108
43
$825K 0.46%
1,837
+81
44
$821K 0.45%
21,900
45
$805K 0.45%
9,830
-320
46
$796K 0.44%
4,960
-11,310
47
$761K 0.42%
1,510
-3,606
48
$712K 0.39%
9,404
+1,185
49
$700K 0.39%
+10,601
50
$685K 0.38%
6,314
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