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
$202M
AUM Growth
-$3.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$24.5M
3
+$23.4M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$798K
5
HRL icon
Hormel Foods
HRL
+$682K

Top Sells

1
+$6.59M
2
+$6.13M
3
+$6.05M
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$5.55M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.44M

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 Change
in Stake 		Capital Flow
51
$614K 0.3%
8,008
52
$605K 0.3%
5,554
-424
53
$578K 0.29%
8,017
-3
54
$573K 0.28%
13,683
55
$570K 0.28%
+20,953
56
$561K 0.28%
+13,515
57
$551K 0.27%
14,352
58
$550K 0.27%
+50,265
59
$528K 0.26%
558
60
$528K 0.26%
7,739
61
$515K 0.26%
3,329
-20
62
$496K 0.25%
46,837
63
$493K 0.24%
+20,324
64
$477K 0.24%
+19,511
65
$474K 0.23%
+7,213
66
$472K 0.23%
3,826
67
$472K 0.23%
2,161
+207
68
$447K 0.22%
5,031
69
$445K 0.22%
3,000
70
$432K 0.21%
+12,055
71
$428K 0.21%
1,573
-164
72
$393K 0.19%
3,063
73
$392K 0.19%
4,487
74
$392K 0.19%
3,804
75
$379K 0.19%
3,400
1 2
3
4 5