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
$202M
AUM Growth
-$3.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$24.5M
3
+$23.4M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$798K
5
HRL icon
Hormel Foods
HRL
+$682K

Top Sells

1
+$6.59M
2
+$6.13M
3
+$6.05M
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$5.55M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.44M

Sector Composition

1 Technology 8.3%
2 Financials 5.84%
3 Healthcare 4.27%
4 Consumer Discretionary 4.15%
5 Communication Services 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.37M 0.68%
15,251
-643
27
$1.35M 0.67%
8,204
+1,027
28
$1.32M 0.65%
9,974
-297
29
$1.23M 0.61%
2,468
-33
30
$1.22M 0.61%
2,334
+41
31
$1.16M 0.57%
3,706
-30
32
$1.03M 0.51%
7,870
-35
33
$1.02M 0.51%
8,575
-39
34
$984K 0.49%
2,565
+631
35
$927K 0.46%
8,866
-628
36
$919K 0.46%
12,506
+4,057
37
$863K 0.43%
22,950
38
$830K 0.41%
1,043
-1,044
39
$827K 0.41%
3,540
-18
40
$810K 0.4%
1,433
+61
41
$798K 0.4%
+1
42
$774K 0.38%
4,624
+89
43
$714K 0.35%
1,239
44
$703K 0.35%
2,621
45
$682K 0.34%
+22,033
46
$647K 0.32%
15,485
47
$634K 0.31%
6,310
48
$632K 0.31%
+1,583
49
$630K 0.31%
1,501
-8
50
$615K 0.3%
9,562
1
2
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