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
$101M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$13.4M
3
+$13.3M
4
AMZN icon
Amazon
AMZN
+$5.21M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.37M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.65%
2 Consumer Discretionary 6.52%
3 Financials 6.11%
4 Communication Services 4.89%
5 Healthcare 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$238K 0.24%
+3,996
52
$226K 0.22%
+741
53
$225K 0.22%
+399
54
$202K 0.2%
+12,045
55
$24.1K 0.02%
+12,869
1 2
3