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
$190M
AUM Growth
+$9.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1 +$16.6M
2 +$16.5M
3 +$16.5M
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$5.52M
5
IYR icon
iShares US Real Estate ETF
IYR
+$4.6M

Top Sells

1 +$17.3M
2 +$16.9M
3 +$16.8M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$5.7M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$4.09M

Sector Composition

1 Technology 13.54%
2 Healthcare 5.09%
3 Consumer Discretionary 4.89%
4 Financials 4.87%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$788K 0.41%
4,742
+146
52
$759K 0.4%
4,402
-558
53
$713K 0.38%
7,448
-176,387
54
$705K 0.37%
6,014
-300
55
$691K 0.36%
1
56
$668K 0.35%
4,535
+2,700
57
$655K 0.34%
+2,503
58
$655K 0.34%
24,974
59
$652K 0.34%
15,485
60
$652K 0.34%
5,903
-1,541
61
$649K 0.34%
+3,562
62
$634K 0.33%
8,008
63
$615K 0.32%
+12,073
64
$613K 0.32%
+3,987
65
$613K 0.32%
691
+296
66
$580K 0.31%
+8,017
67
$577K 0.3%
3,477
+315
68
$576K 0.3%
+1,737
69
$553K 0.29%
14,352
70
$541K 0.28%
+3,000
71
$530K 0.28%
+558
72
$504K 0.27%
1,937
-9,507
73
$503K 0.26%
+3,826
74
$492K 0.26%
6,470
75
$490K 0.26%
11,375