TSW

Three Seasons Wealth Portfolio holdings

AUM $1.05B
1-Year Est. Return 37.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.17%
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
+$6.1M
2
+$5.5M
3
+$5.27M
4
AMD icon
Advanced Micro Devices
AMD
+$2.5M
5
AVGO icon
Broadcom
AVGO
+$2.02M

Top Sells

1
+$6.34M
2
+$5.82M
3
+$5.47M
4
LLY icon
Eli Lilly
LLY
+$1.35M
5
ADBE icon
Adobe
ADBE
+$1.1M

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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-8,392
82
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83
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84
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-54,615
85
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86
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87
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-115,365
88
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-4,017
89
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-3,330
90
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-2,312
91
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-2,401
92
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-2,017
93
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-10,731
94
– –
-1,663
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4