TSW
Three Seasons Wealth Portfolio holdings
AUM
$872M
1-Year Return
26.13%
This Quarter Return
+14.6%
1 Year Return
+26.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$872M
AUM Growth
+$670M
(+332%)
Cap. Flow
+$656M
Cap. Flow
% of AUM
75.2%
Top 10 Holdings %
Top 10 Hldgs %
91.21%
Holding
129
New
23
Increased
23
Reduced
23
Closed
16
Top Buys
| 1 |
Amazon
AMZN
|
+$317M |
| 2 |
Tesla
TSLA
|
+$210M |
| 3 |
Apple
AAPL
|
+$98.3M |
| 4 |
Microsoft
MSFT
|
+$39.2M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$31.8M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$24.9M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$6.65M |
| 3 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
+$6.45M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.35M |
| 5 |
Energy Select Sector SPDR Fund
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Skywest
SKYW
$4.35B
| – | – |
-4,487
| Closed | -$392K |
|
127
10x Genomics
TXG
$1.68B
| – | – |
-30,948
| Closed | -$270K |
|
128
Western Union
WU
$2.79B
| – | – |
-46,837
| Closed | -$496K |
|
|
129
Energy Select Sector SPDR Fund
XLE
$26.6B
| – | – |
-45,326
| Closed | -$4.24M |
|