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
$872M
AUM Growth
+$670M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$286M
2
+$199M
3
+$96.8M
4
MSFT icon
Microsoft
MSFT
+$34.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$28.6M

Top Sells

1
+$24.9M
2
+$6.65M
3
+$6.43M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.33M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.24M

Sector Composition

1 Consumer Discretionary 61.57%
2 Technology 18.23%
3 Financials 1.39%
4 Healthcare 0.85%
5 Communication Services 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$411K 0.05%
3,400
77
$402K 0.05%
3,804
78
$401K 0.05%
11,117
79
$397K 0.05%
1,844
+54
80
$391K 0.04%
+36,532
81
$386K 0.04%
6,963
82
$380K 0.04%
5,031
83
$373K 0.04%
4,686
-31
84
$367K 0.04%
+3,831
85
$354K 0.04%
4,405
+179
86
$348K 0.04%
12,747
87
$334K 0.04%
7,624
88
$303K 0.03%
5,970
-125,248
89
$300K 0.03%
10,452
90
$294K 0.03%
10,520
91
$291K 0.03%
1,682
-277
92
$284K 0.03%
2,587
93
$284K 0.03%
3,547
94
$274K 0.03%
12,869
95
$270K 0.03%
+1,984
96
$267K 0.03%
9,269
97
$261K 0.03%
+9,146
98
$260K 0.03%
+492
99
$260K 0.03%
4,690
100
$255K 0.03%
5,420
2 3
4
5 6