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
$190M
AUM Growth
+$9.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$16.5M
3
+$16.5M
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$5.52M
5
IYR icon
iShares US Real Estate ETF
IYR
+$4.6M

Top Sells

1
+$17.3M
2
+$16.9M
3
+$16.8M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$5.7M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$4.09M

Sector Composition

1 Technology 13.54%
2 Healthcare 5.09%
3 Consumer Discretionary 4.89%
4 Financials 4.87%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$488K 0.26%
4,096
+442
77
$467K 0.25%
5,121
-24,688
78
$446K 0.23%
+908
79
$438K 0.23%
+3,330
80
$436K 0.23%
492
+51
81
$432K 0.23%
3,230
-297
82
$406K 0.21%
+3,547
83
$400K 0.21%
2,120
-9,528
84
$391K 0.21%
+3,400
85
$376K 0.2%
5,004
+968
86
$335K 0.18%
3,226
-14,458
87
$323K 0.17%
+1,569
88
$322K 0.17%
+1,932
89
$309K 0.16%
+7,624
90
$304K 0.16%
3,423
-5,981
91
$287K 0.15%
10,452
92
$283K 0.15%
+10,520
93
$282K 0.15%
12,869
94
$271K 0.14%
2,600
-675
95
$264K 0.14%
1,552
+12
96
$237K 0.12%
+5,420
97
$236K 0.12%
5,570
98
$230K 0.12%
835
-142
99
$229K 0.12%
+8,565
100
$223K 0.12%
5,398
1 2 3
4
5