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TSW

Three Seasons Wealth Portfolio holdings

AUM $262M
1-Year Est. Return 45.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$8.57M
2
+$8.52M
3
+$8.33M
4
IYW icon
iShares US Technology ETF
IYW
+$8.08M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.61M

Top Sells

1
+$31.8M
2
+$31.8M
3
+$31.7M
4
TMO icon
Thermo Fisher Scientific
TMO
+$962K
5
IT icon
Gartner
IT
+$599K

Sector Composition

1 Consumer Discretionary 62.28%
2 Technology 20.53%
3 Financials 1.43%
4 Healthcare 1.32%
5 Communication Services 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$616K 0.06%
14,352
77
$608K 0.06%
12,590
-2,895
78
$604K 0.06%
+3,077
79
$594K 0.06%
4,738
-71
80
$593K 0.06%
2,850
+735
81
$589K 0.06%
+6,031
82
$589K 0.06%
+862
83
$572K 0.06%
+2,677
84
$566K 0.06%
+3,492
85
$563K 0.06%
+8,364
86
$561K 0.06%
6,749
+2,063
87
$560K 0.06%
746
-49,676
88
$560K 0.06%
6,632
+2,227
89
$559K 0.06%
+1,859
90
$552K 0.05%
+6,911
91
$547K 0.05%
+761
92
$539K 0.05%
+6,882
93
$538K 0.05%
+5,706
94
$537K 0.05%
+1,865
95
$531K 0.05%
+5,833
96
$529K 0.05%
+5,209
97
$526K 0.05%
+3,929
98
$525K 0.05%
+18,158
99
$520K 0.05%
3,826
100
$518K 0.05%
+3,097
2 3
4
5 6