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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
126
$365K 0.04%
+1,910
127
$361K 0.04%
+3,321
128
$356K 0.04%
12,747
129
$349K 0.03%
+3,685
130
$349K 0.03%
+6,808
131
$347K 0.03%
+3,130
132
$347K 0.03%
+5,562
133
$341K 0.03%
5,918
-5,804
134
$335K 0.03%
9,994
-9,802
135
$326K 0.03%
4,834
-4,728
136
$311K 0.03%
3,674
+127
137
$307K 0.03%
+1,243
138
$307K 0.03%
10,681
+2,116
139
$302K 0.03%
2,587
140
$301K 0.03%
10,520
141
$301K 0.03%
1,995
-1,946
142
$297K 0.03%
12,039
-11,382
143
$294K 0.03%
3,918
-3,846
144
$284K 0.03%
+3,020
145
$281K 0.03%
5,284
-5,182
146
$277K 0.03%
9,269
147
$271K 0.03%
+6,323
148
$270K 0.03%
5,570
149
$269K 0.03%
5,420
150
$269K 0.03%
9,146
4 5
6
7 8