TSW
Three Seasons Wealth Portfolio holdings
AUM $202M
AUM
$202M
AUM Growth
-$3.39M (-2%)
Cap. Flow
+$53.9M
Cap. Flow % of AUM
26.7%
Top 10 Holdings %Top 10 Hldgs %
60.64%
Holding
138
New
15
Increased
18
Reduced
31
Closed
32
Top Buys
1 | $24.9M | |
2 | $24.5M | |
3 | $23.4M | |
4 | $798K | |
5 | $682K |
Top Sells
1 | $5.55M | |
2 | $5.44M | |
3 | $5.4M | |
4 | $5.12M | |
5 | $3.26M |
Sector Composition
1 | Technology | 8.3% |
2 | Financials | 5.84% |
3 | Healthcare | 4.27% |
4 | Consumer Discretionary | 4.15% |
5 | Communication Services | 2.74% |