TSW
Three Seasons Wealth Portfolio holdings
AUM $202M
AUM
$202M
AUM Growth
-$3.39M (-2%)
Cap. Flow
+$53.9M
Cap. Flow % of AUM
26.7%
Top 10 Holdings %Top 10 Hldgs %
60.64%
Holding
138
New
15
Increased
18
Reduced
31
Closed
32
Top Buys
| 1 | $24.9M | |
| 2 | $24.5M | |
| 3 | $23.4M | |
| 4 | $798K | |
| 5 | $682K |
Top Sells
| 1 | $5.55M | |
| 2 | $5.44M | |
| 3 | $5.4M | |
| 4 | $5.12M | |
| 5 | $3.26M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $377K | 0.19% | 11,117 | – | – | |||
| $374K | 0.19% | 395 -1 | -0.3% | -$946 | |||
| $364K | 0.18% | 23,421 | – | – | |||
| $362K | 0.18% | 1,790 +108 | +6% | +$21.9K | |||
| $354K | 0.18% | 6,159 | New | +$354K | |||
| $353K | 0.17% | 7,105 | New | +$353K | |||
| $349K | 0.17% | 4,717 -29 | -0.6% | -$2.15K | |||
| $335K | 0.17% | 4,226 +1,103 | +35% | +$87.4K | |||
| $334K | 0.17% | 12,747 | – | – | |||
| $321K | 0.16% | 3,547 | – | – | |||
| $319K | 0.16% | 6,963 +1,051 | +18% | +$48.2K | |||
| $306K | 0.15% | 7,624 | – | – | |||
| $293K | 0.15% | 10,452 | – | – | |||
| $281K | 0.14% | 10,520 | – | – | |||
| $275K | 0.14% | 1,959 -36,465 | -95% | -$5.12M | |||
| $274K | 0.14% | 4,690 | – | – | |||
| $270K | 0.13% | 30,948 | – | – | |||
| $265K | 0.13% | 2,587 -288 | -10% | -$29.5K | |||
| $255K | 0.13% | 9,269 | New | +$255K | |||
| $248K | 0.12% | 12,869 | – | – | |||
| $234K | 0.12% | 5,570 | – | – | |||
| $234K | 0.12% | 5,420 | – | – | |||
| $231K | 0.11% | 1,540 | – | – | |||
| $229K | 0.11% | 8,565 | – | – | |||
| $224K | 0.11% | 5,398 | – | – |
