TSW
Three Seasons Wealth Portfolio holdings
AUM
$872M
This Quarter Return
+14.6%
1 Year Return
+26.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$872M
AUM Growth
+$872M
(+332%)
Cap. Flow
+$656M
Cap. Flow
% of AUM
75.2%
Top 10 Holdings %
Top 10 Hldgs %
91.21%
Holding
129
New
23
Increased
23
Reduced
23
Closed
16
Top Buys
| 1 |
Amazon
AMZN
|
$317M |
| 2 |
Tesla
TSLA
|
$210M |
| 3 |
Apple
AAPL
|
$98.3M |
| 4 |
Microsoft
MSFT
|
$39.2M |
| 5 |
Invesco QQQ Trust
QQQ
|
$31.8M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gartner
IT
$19B
| $599K | 0.07% | 1,483 -18 | -1% | -$7.28K |
|
52
PGIM US Large-Cap Buffer 20 ETF February
PBFB
$15.2M
| $599K | 0.07% | 20,953 | – | – |
|
53
Coca-Cola
KO
$297B
| $592K | 0.07% | 8,303 +286 | +4% | +$20.4K |
|
54
Innovator US Equity Power Buffer ETF September
PSEP
$697M
| $587K | 0.07% | 14,352 | – | – |
|
55
Alphabet (Google) Class A
GOOGL
$2.57T
| $587K | 0.07% | 3,329 | – | – |
|
56
Blackrock
BLK
$175B
| $585K | 0.07% | 558 | – | – |
|
57
Broadcom
AVGO
$1.4T
| $580K | 0.07% | 2,103 +903 | +75% | +$249K |
|
58
Alliant Energy
LNT
$16.7B
| $578K | 0.07% | 9,562 | – | – |
|
59
Eaton
ETN
$136B
| $562K | 0.06% | 1,573 | – | – |
|
60
Diodes
DIOD
$2.53B
| $554K | 0.06% | +10,466 | New | +$554K |
|
61
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $552K | 0.06% | 4,809 -745 | -13% | -$85.6K |
|
62
Boston Properties
BXP
$11.5B
| $531K | 0.06% | 7,764 +25 | +0.3% | +$1.71K |
|
63
Blue Bird Corp
BLBD
$1.85B
| $506K | 0.06% | +11,722 | New | +$506K |
|
64
Bread Financial
BFH
$3.09B
| $491K | 0.06% | +8,596 | New | +$491K |
|
65
Paycom
PAYC
$12.8B
| $489K | 0.06% | 2,115 -46 | -2% | -$10.6K |
|
66
Hewlett Packard
HPE
$29.6B
| $482K | 0.06% | 23,421 | – | – |
|
67
Steven Madden
SHOO
$2.11B
| $475K | 0.05% | +19,796 | New | +$475K |
|
68
Innovator US Equity Power Buffer ETF February
PFEB
$838M
| $458K | 0.05% | 12,055 | – | – |
|
69
Phillips 66
PSX
$54B
| $456K | 0.05% | 3,826 | – | – |
|
70
Federated Hermes
FHI
$4.12B
| $451K | 0.05% | +10,187 | New | +$451K |
|
71
Century Aluminum
CENX
$2.08B
| $451K | 0.05% | +25,036 | New | +$451K |
|
72
Extra Space Storage
EXR
$30.5B
| $442K | 0.05% | 3,000 | – | – |
|
73
Griffon
GFF
$3.55B
| $434K | 0.05% | +6,000 | New | +$434K |
|
|
AMED
74
DELISTED
Amedisys
AMED
| $427K | 0.05% | +4,336 | New | +$427K |
|
75
Costco
COST
$418B
| $416K | 0.05% | 420 +25 | +6% | +$24.7K |
|