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
State Street Energy Select Sector SPDR ETF
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
101
$220K 0.12%
12,045
102
$220K 0.12%
4,257
-89
103
$218K 0.11%
+4,760
104
$212K 0.11%
8,113
105
$207K 0.11%
14,112
-156
106
$206K 0.11%
+4,315
107
$40.2K 0.02%
30,000
+15,000
108
– –
-9,725
109
– –
-9,830
110
– –
-30,898
111
– –
-2,396
112
– –
-1,482
113
– –
-2,192
114
– –
-62,483
115
– –
-1,688
116
– –
-50,302
117
– –
-551
118
– –
-3,821
119
– –
-11,287
1 2 3 4
5