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
$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
– –
-1,352
108
– –
-1,234
109
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-8,641
110
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-22,365
111
– –
-8,631
112
– –
-12,159
113
– –
-1,156
114
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-4,123
115
– –
-21,785
116
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-1,874
117
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-68,510
118
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-54,753
119
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-228,393
120
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-10,676
121
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-2,126
122
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-19,271
123
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-3,783
124
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-6,863
125
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-4,192
2 3 4
5
6