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
101
$213K 0.11%
8,113
102
$210K 0.1%
4,760
103
$209K 0.1%
799
104
$202K 0.1%
12,045
105
$201K 0.1%
1,200
-1,332
106
$21.6K 0.01%
30,000
107
– –
-28,312
108
– –
-1,159
109
– –
-16,004
110
– –
-9,624
111
– –
-1,676
112
– –
-27,786
113
– –
-49,395
114
– –
-3,918
115
– –
-8,356
116
– –
-13,144
117
– –
-7,991
118
– –
-7,071
119
– –
-4,192
120
– –
-6,863
121
– –
-3,783
122
– –
-19,271
123
– –
-2,126
124
– –
-10,676
125
– –
-228,393
2 3 4
5
6