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
$181M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$10.8M
3
+$10.7M
4
IDU icon
iShares US Utilities ETF
IDU
+$4.48M
5
MU icon
Micron Technology
MU
+$2.33M

Top Sells

1
+$5.71M
2
+$3.59M
3
+$2.55M
4
META icon
Meta Platforms (Facebook)
META
+$1.82M
5
AVGO icon
Broadcom
AVGO
+$1.82M

Sector Composition

1 Technology 14.21%
2 Consumer Discretionary 5.91%
3 Financials 4.08%
4 Healthcare 4.01%
5 Communication Services 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$254K 0.14%
1,540
-31
77
$249K 0.14%
+4,346
78
$242K 0.13%
977
-3,270
79
$232K 0.13%
5,570
80
$217K 0.12%
5,398
81
$208K 0.12%
12,045
82
$207K 0.11%
2,396
-154
83
$205K 0.11%
8,113
-1,230
84
$190K 0.11%
14,268
-3,650
85
$143K 0.08%
+11,287
86
$100K 0.06%
12,869
87
$19.5K 0.01%
15,000
88
– –
-30,929
89
– –
-1,097
90
– –
-14,296
91
– –
-21,744
92
– –
-963
93
– –
-4,938
94
– –
-5,994
95
– –
-1,798
96
– –
-6,750
97
– –
-41,587
1 2 3
4