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
$181M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$10.8M
3
+$10.7M
4
IDU icon
iShares US Utilities ETF
IDU
+$4.48M
5
MU icon
Micron Technology
MU
+$2.33M

Top Sells

1
+$5.71M
2
+$3.59M
3
+$2.55M
4
META icon
Meta Platforms (Facebook)
META
+$1.82M
5
AVGO icon
Broadcom
AVGO
+$1.82M

Sector Composition

1 Technology 14.21%
2 Consumer Discretionary 5.91%
3 Financials 4.08%
4 Healthcare 4.01%
5 Communication Services 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$647K 0.36%
1,688
-429
52
$632K 0.35%
+24,974
53
$630K 0.35%
15,485
54
$626K 0.35%
1,482
+820
55
$623K 0.34%
+7,444
56
$612K 0.34%
1
57
$611K 0.34%
+4,596
58
$589K 0.33%
8,008
59
$576K 0.32%
3,162
60
$538K 0.3%
14,352
61
$522K 0.29%
+3,654
62
$500K 0.28%
2,237
+217
63
$477K 0.26%
11,375
64
$454K 0.25%
+551
65
$454K 0.25%
+3,821
66
$454K 0.25%
6,470
-180
67
$421K 0.23%
3,527
-30,067
68
$412K 0.23%
+855
69
$399K 0.22%
441
+19
70
$336K 0.19%
395
-4
71
$318K 0.18%
3,275
-275
72
$309K 0.17%
2,192
-2,142
73
$291K 0.16%
+4,036
74
$287K 0.16%
1,835
-25
75
$280K 0.15%
10,452
1 2
3
4