TSW

Three Seasons Wealth Portfolio holdings

AUM $202M
AUM
$202M
AUM Growth
-$3.39M
Cap. Flow
+$53.9M
Cap. Flow %
26.7%
Top 10 Hldgs %
60.64%
Holding
138
New
15
Increased
18
Reduced
31
Closed
32
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$00%0
-4,192
Closed
$00%0
-7,071
Closed
$00%0
-7,991
Closed
$00%0
-13,144
Closed
$00%0
-8,356
Closed
$00%0
-3,918
Closed
$00%0
-49,395
Closed
$00%0
-27,786
Closed
$00%0
-1,676
Closed
$00%0
-9,624
Closed
$00%0
-16,004
Closed
$00%0
-1,159
Closed
$00%0
-28,312
Closed