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TSW

Three Seasons Wealth Portfolio holdings

AUM $262M
1-Year Est. Return 45.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$8.57M
2
+$8.52M
3
+$8.33M
4
IYW icon
iShares US Technology ETF
IYW
+$8.08M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.61M

Top Sells

1
+$31.8M
2
+$31.8M
3
+$31.7M
4
TMO icon
Thermo Fisher Scientific
TMO
+$962K
5
IT icon
Gartner
IT
+$599K

Sector Composition

1 Consumer Discretionary 62.28%
2 Technology 20.53%
3 Financials 1.43%
4 Healthcare 1.32%
5 Communication Services 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$967K 0.1%
8,007
-275,989
52
$964K 0.1%
22,950
53
$963K 0.1%
2,731
+221
54
$898K 0.09%
13,447
+5,144
55
$897K 0.09%
3,636
+60
56
$876K 0.09%
+33,056
57
$852K 0.08%
2,389
+641
58
$850K 0.08%
3,579
+958
59
$835K 0.08%
12,851
+41
60
$784K 0.08%
3,225
-104
61
$780K 0.08%
9,220
+6,916
62
$757K 0.08%
+917
63
$754K 0.07%
1
64
$734K 0.07%
4,725
-120
65
$723K 0.07%
38,549
-37,808
66
$720K 0.07%
+4,425
67
$694K 0.07%
+1,407
68
$690K 0.07%
+12,010
69
$668K 0.07%
5,499
-3,003
70
$667K 0.07%
8,008
71
$656K 0.07%
13,683
72
$653K 0.06%
1,744
+171
73
$651K 0.06%
558
74
$639K 0.06%
13,515
75
$623K 0.06%
20,953
1 2
3
4 5