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
$143M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$5.71M
3
+$5.51M
4
AMD icon
Advanced Micro Devices
AMD
+$2.55M
5
AVGO icon
Broadcom
AVGO
+$2.18M

Top Sells

1
+$6.37M
2
+$5.82M
3
+$5.47M
4
LLY icon
Eli Lilly
LLY
+$1.45M
5
FICO icon
Fair Isaac
FICO
+$999K

Sector Composition

1 Technology 18.65%
2 Consumer Discretionary 8.26%
3 Communication Services 6.27%
4 Financials 5.22%
5 Healthcare 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$699K 0.49%
6,314
52
$676K 0.47%
2,117
+155
53
$672K 0.47%
+4,334
54
$630K 0.44%
1
55
$606K 0.42%
8,008
-100
56
$605K 0.42%
15,485
57
$549K 0.38%
2,020
+341
58
$538K 0.38%
+5,994
59
$522K 0.37%
14,352
60
$489K 0.34%
3,162
61
$477K 0.33%
6,650
62
$460K 0.32%
11,375
63
$348K 0.24%
3,550
64
$342K 0.24%
1,097
+105
65
$322K 0.23%
422
-1,897
66
$297K 0.21%
1,860
67
$284K 0.2%
399
68
$274K 0.19%
10,452
69
$269K 0.19%
1,571
70
$249K 0.17%
4,938
-126,383
71
$246K 0.17%
17,918
-3,573
72
$238K 0.17%
+662
73
$237K 0.17%
+963
74
$232K 0.16%
+9,343
75
$225K 0.16%
5,570
1 2
3
4