TSW

Three Seasons Wealth Portfolio holdings

AUM $1.05B
1-Year Est. Return 37.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$872M
AUM Growth
+$670M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$286M
2
+$199M
3
+$96.8M
4
MSFT icon
Microsoft
MSFT
+$34.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$28.6M

Top Sells

1
+$24.9M
2
+$6.65M
3
+$6.43M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.33M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.24M

Sector Composition

1 Consumer Discretionary 61.57%
2 Technology 18.23%
3 Financials 1.39%
4 Healthcare 0.85%
5 Communication Services 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.19M 0.14%
1,528
-182
27
$1.18M 0.14%
7,816
-54
28
$1.16M 0.13%
5,620
+405
29
$1.13M 0.13%
8,502
-73
30
$1.07M 0.12%
3,576
-130
31
$971K 0.11%
2,510
-55
32
$962K 0.11%
1,304
+65
33
$962K 0.11%
2,371
-97
34
$918K 0.11%
22,950
35
$903K 0.1%
8,262
-604
36
$823K 0.09%
1,427
-6
37
$812K 0.09%
3,384
-156
38
$784K 0.09%
+12,810
39
$736K 0.08%
2,358
+24
40
$729K 0.08%
1
41
$716K 0.08%
2,621
42
$699K 0.08%
15,485
43
$697K 0.08%
+3,941
44
$694K 0.08%
4,845
+221
45
$677K 0.08%
+76,357
46
$633K 0.07%
+8,554
47
$630K 0.07%
8,008
48
$624K 0.07%
1,748
+165
49
$618K 0.07%
13,683
50
$603K 0.07%
13,515
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2
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