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
$202M
AUM Growth
-$3.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$24.5M
3
+$23.4M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$798K
5
HRL icon
Hormel Foods
HRL
+$682K

Top Sells

1
+$6.59M
2
+$6.13M
3
+$6.05M
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$5.55M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.44M

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 Change
in Stake 		Capital Flow
76
$377K 0.19%
11,117
77
$374K 0.19%
395
-1
78
$364K 0.18%
23,421
79
$362K 0.18%
1,790
+108
80
$354K 0.18%
+6,159
81
$353K 0.17%
+7,105
82
$349K 0.17%
4,717
-29
83
$335K 0.17%
4,226
+1,103
84
$334K 0.17%
12,747
85
$321K 0.16%
3,547
86
$319K 0.16%
6,963
+1,051
87
$306K 0.15%
7,624
88
$293K 0.15%
10,452
89
$281K 0.14%
10,520
90
$275K 0.14%
1,959
-36,465
91
$274K 0.14%
4,690
92
$270K 0.13%
30,948
93
$265K 0.13%
2,587
-288
94
$255K 0.13%
+9,269
95
$248K 0.12%
12,869
96
$234K 0.12%
5,570
97
$234K 0.12%
5,420
98
$231K 0.11%
1,540
99
$229K 0.11%
8,565
100
$224K 0.11%
5,398
2 3
4
5 6