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
$190M
AUM Growth
+$9.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$16.5M
3
+$16.5M
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$5.52M
5
IYR icon
iShares US Real Estate ETF
IYR
+$4.6M

Top Sells

1
+$17.3M
2
+$16.9M
3
+$16.8M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$5.7M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$4.09M

Sector Composition

1 Technology 13.54%
2 Healthcare 5.09%
3 Consumer Discretionary 4.89%
4 Financials 4.87%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.89M 1%
3,657
+569
27
$1.88M 0.99%
12,415
-19,481
28
$1.72M 0.91%
17,293
-454
29
$1.69M 0.89%
+869
30
$1.63M 0.86%
16,298
-2,558
31
$1.62M 0.85%
11,649
-335
32
$1.61M 0.85%
+11,776
33
$1.58M 0.83%
+10,654
34
$1.57M 0.83%
2,688
+43
35
$1.56M 0.82%
2,526
+96
36
$1.51M 0.79%
+8,866
37
$1.45M 0.76%
12,714
+203
38
$1.3M 0.69%
3,685
+98
39
$1.29M 0.68%
11,026
-124
40
$1.25M 0.66%
+15,432
41
$1.17M 0.62%
5,994
+176
42
$1.17M 0.61%
9,192
+231
43
$1.15M 0.6%
14,336
+3,735
44
$1.04M 0.55%
7,913
-2,200
45
$938K 0.49%
1,850
+13
46
$841K 0.44%
3,441
+1,204
47
$839K 0.44%
21,900
48
$826K 0.43%
1,443
-67
49
$793K 0.42%
1,360
+505
50
$789K 0.42%
2,878
-3,557
1
2
3 4 5