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TSW

Three Seasons Wealth Portfolio holdings

AUM $262M
1-Year Est. Return 45.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$8.57M
2
+$8.52M
3
+$8.33M
4
IYW icon
iShares US Technology ETF
IYW
+$8.08M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.61M

Top Sells

1
+$31.8M
2
+$31.8M
3
+$31.7M
4
TMO icon
Thermo Fisher Scientific
TMO
+$962K
5
IT icon
Gartner
IT
+$599K

Sector Composition

1 Consumer Discretionary 62.28%
2 Technology 20.53%
3 Financials 1.43%
4 Healthcare 1.32%
5 Communication Services 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.52M 0.25%
57,973
27
$2.48M 0.25%
4,041
+3,549
28
$2.48M 0.25%
+17,041
29
$2.47M 0.25%
4,342
-50
30
$1.96M 0.2%
16,380
-4,360
31
$1.88M 0.19%
+16,621
32
$1.74M 0.17%
26,624
-194
33
$1.66M 0.16%
22,316
-283
34
$1.59M 0.16%
14,567
-71
35
$1.56M 0.15%
9,276
-2
36
$1.44M 0.14%
+27,903
37
$1.41M 0.14%
1,847
+319
38
$1.4M 0.14%
10,416
-2,291
39
$1.31M 0.13%
8,943
+902
40
$1.27M 0.13%
6,910
+1,290
41
$1.26M 0.12%
7,816
42
$1.23M 0.12%
+24,264
43
$1.2M 0.12%
+22,999
44
$1.17M 0.12%
+28,276
45
$1.07M 0.11%
1,878
+451
46
$1.05M 0.1%
+4,813
47
$1.04M 0.1%
+3,830
48
$1.01M 0.1%
1,375
+71
49
$994K 0.1%
+6,141
50
$973K 0.1%
8,188
-74
1
2
3 4 5