TSW

Three Seasons Wealth Portfolio holdings

AUM $1.05B
1-Year Est. Return 37.17%
This Quarter Est. Return
1 Year Est. Return
+37.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$9.39M
3
+$8.13M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7.89M
5
IYM icon
iShares US Basic Materials ETF
IYM
+$5.13M

Top Sells

1
+$8.78M
2
+$8.72M
3
+$7.64M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.63M
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$7.14M

Sector Composition

1 Consumer Discretionary 61.29%
2 Technology 21.25%
3 Healthcare 1.39%
4 Communication Services 1.32%
5 Financials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRW icon
101
C.H. Robinson
CHRW
$20.8B
$574K 0.05%
+3,560
PG icon
102
Procter & Gamble
PG
$338B
$573K 0.05%
+3,996
IMCB icon
103
iShares Morningstar Mid-Cap ETF
IMCB
$1.46B
$568K 0.05%
6,861
+112
ETN icon
104
Eaton
ETN
$134B
$560K 0.05%
1,758
+14
KLAC icon
105
KLA
KLAC
$206B
$549K 0.05%
+452
FSLR icon
106
First Solar
FSLR
$26.2B
$544K 0.05%
+2,084
KMB icon
107
Kimberly-Clark
KMB
$33B
$530K 0.05%
+5,189
PBH icon
108
Prestige Consumer Healthcare
PBH
$3.13B
$529K 0.05%
8,573
+3,011
CSGP icon
109
CoStar Group
CSGP
$27.7B
$524K 0.05%
7,786
+1,154
SFM icon
110
Sprouts Farmers Market
SFM
$7.65B
$521K 0.05%
6,537
+3,216
KHC icon
111
Kraft Heinz
KHC
$27.9B
$515K 0.05%
+21,222
HQY icon
112
HealthEquity
HQY
$7.29B
$506K 0.05%
5,521
+1,836
POST icon
113
Post Holdings
POST
$5.13B
$504K 0.05%
+5,084
CENX icon
114
Century Aluminum
CENX
$4.44B
$495K 0.05%
12,639
PSX icon
115
Phillips 66
PSX
$55.7B
$494K 0.05%
3,826
SRRK icon
116
Scholar Rock
SRRK
$4.59B
$483K 0.05%
10,968
+222
PAYC icon
117
Paycom
PAYC
$8.15B
$483K 0.05%
3,028
+178
PFEB icon
118
Innovator US Equity Power Buffer ETF February
PFEB
$722M
$473K 0.05%
11,605
-450
NVS icon
119
Novartis
NVS
$277B
$469K 0.04%
3,400
LQD icon
120
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28B
$468K 0.04%
+4,251
INCY icon
121
Incyte
INCY
$20.9B
$455K 0.04%
+4,605
AMAT icon
122
Applied Materials
AMAT
$259B
$451K 0.04%
+1,755
EA icon
123
Electronic Arts
EA
$51.1B
$433K 0.04%
+2,119
UBER icon
124
Uber
UBER
$176B
$428K 0.04%
5,238
+509
UNOV icon
125
Innovator US Equity Ultra Buffer ETF November
UNOV
$176M
$423K 0.04%
11,117
3 4
5
6 7