TSW

Three Seasons Wealth Portfolio holdings

AUM $1.05B
1-Year Est. Return 37.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$872M
AUM Growth
+$670M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$286M
2
+$199M
3
+$96.8M
4
MSFT icon
Microsoft
MSFT
+$34.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$28.6M

Top Sells

1
+$24.9M
2
+$6.65M
3
+$6.43M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.33M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.24M

Sector Composition

1 Consumer Discretionary 61.57%
2 Technology 18.23%
3 Financials 1.39%
4 Healthcare 0.85%
5 Communication Services 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$253K 0.03%
5,570
102
$247K 0.03%
799
103
$241K 0.03%
8,565
104
$238K 0.03%
5,398
105
$219K 0.03%
8,113
106
$213K 0.02%
+527
107
$211K 0.02%
+2,304
108
$210K 0.02%
+513
109
$205K 0.02%
4,760
110
$204K 0.02%
4,043
-127,622
111
$203K 0.02%
1,540
112
$87K 0.01%
30,000
113
$20.2K ﹤0.01%
+1,875
114
– –
-20,324
115
– –
-7,105
116
– –
-6,310
117
– –
-7,213
118
– –
-72,477
119
– –
-59,192
120
– –
-50,265
121
– –
-22,033
122
– –
-19,511
123
– –
-3,063
124
– –
-12,045
125
– –
-6,159
2 3 4
5
6