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TSW

Three Seasons Wealth Portfolio holdings

AUM $262M
1-Year Est. Return 45.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$8.57M
2
+$8.52M
3
+$8.33M
4
IYW icon
iShares US Technology ETF
IYW
+$8.08M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.61M

Top Sells

1
+$31.8M
2
+$31.8M
3
+$31.7M
4
TMO icon
Thermo Fisher Scientific
TMO
+$962K
5
IT icon
Gartner
IT
+$599K

Sector Composition

1 Consumer Discretionary 62.28%
2 Technology 20.53%
3 Financials 1.43%
4 Healthcare 1.32%
5 Communication Services 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$516K 0.05%
+4,026
102
$508K 0.05%
+2,312
103
$503K 0.05%
+2,567
104
$497K 0.05%
+2,098
105
$489K 0.05%
+2,922
106
$487K 0.05%
+611
107
$486K 0.05%
2,018
-1,366
108
$478K 0.05%
12,055
109
$469K 0.05%
+509
110
$466K 0.05%
+1,441
111
$463K 0.05%
+4,729
112
$452K 0.04%
6,963
113
$439K 0.04%
+803
114
$436K 0.04%
3,400
115
$423K 0.04%
457
+37
116
$423K 0.04%
3,000
117
$417K 0.04%
11,117
118
$410K 0.04%
1,186
-1,172
119
$402K 0.04%
+421
120
$400K 0.04%
+10,746
121
$399K 0.04%
8,740
+1,116
122
$398K 0.04%
13,583
+3,131
123
$379K 0.04%
+698
124
$371K 0.04%
12,639
-12,397
125
$367K 0.04%
4,331
-4,223
3 4
5
6 7