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
$143M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$5.71M
3
+$5.51M
4
AMD icon
Advanced Micro Devices
AMD
+$2.55M
5
AVGO icon
Broadcom
AVGO
+$2.18M

Top Sells

1
+$6.37M
2
+$5.82M
3
+$5.47M
4
LLY icon
Eli Lilly
LLY
+$1.45M
5
FICO icon
Fair Isaac
FICO
+$999K

Sector Composition

1 Technology 18.65%
2 Consumer Discretionary 8.26%
3 Communication Services 6.27%
4 Financials 5.22%
5 Healthcare 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$212K 0.15%
12,045
77
$210K 0.15%
+5,398
78
$206K 0.14%
+2,550
79
$49.5K 0.03%
12,869
80
$27K 0.02%
15,000
81
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83
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-8,392
84
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85
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-4,574
88
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89
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-115,365
90
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-4,017
91
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92
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93
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-10,731
94
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-1,663
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4