TSW
Three Seasons Wealth Portfolio holdings
AUM $202M
AUM
$202M
AUM Growth
-$3.39M (-2%)
Cap. Flow
+$53.9M
Cap. Flow % of AUM
26.7%
Top 10 Holdings %Top 10 Hldgs %
60.64%
Holding
138
New
15
Increased
18
Reduced
31
Closed
32
Top Buys
| 1 | $24.9M | |
| 2 | $24.5M | |
| 3 | $23.4M | |
| 4 | $798K | |
| 5 | $682K |
Top Sells
| 1 | $5.55M | |
| 2 | $5.44M | |
| 3 | $5.4M | |
| 4 | $5.12M | |
| 5 | $3.26M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $614K | 0.3% | 8,008 | – | – | |||
| $605K | 0.3% | 5,554 -424 | -7% | -$46.2K | |||
| $578K | 0.29% | 8,017 -3 | -0% | -$216 | |||
| $573K | 0.28% | 13,683 | – | – | |||
| $570K | 0.28% | 20,953 | New | +$570K | |||
| $561K | 0.28% | 13,515 | New | +$561K | |||
| $551K | 0.27% | 14,352 | – | – | |||
| $550K | 0.27% | 50,265 | New | +$550K | |||
| $528K | 0.26% | 558 | – | – | |||
| $528K | 0.26% | 7,739 | – | – | |||
| $515K | 0.26% | 3,329 -20 | -0.6% | -$3.09K | |||
| $496K | 0.25% | 46,837 | – | – | |||
| $493K | 0.24% | 20,324 | New | +$493K | |||
| $477K | 0.24% | 19,511 | New | +$477K | |||
| $474K | 0.23% | 7,213 | New | +$474K | |||
| $472K | 0.23% | 3,826 | – | – | |||
| $472K | 0.23% | 2,161 +207 | +11% | +$45.2K | |||
| $447K | 0.22% | 5,031 | – | – | |||
| $445K | 0.22% | 3,000 | – | – | |||
| $432K | 0.21% | 12,055 | New | +$432K | |||
| $428K | 0.21% | 1,573 -164 | -9% | -$44.6K | |||
| $393K | 0.19% | 3,063 | – | – | |||
| $392K | 0.19% | 4,487 | – | – | |||
| $392K | 0.19% | 3,804 | – | – | |||
| $379K | 0.19% | 3,400 | – | – |
