TSW

Three Seasons Wealth Portfolio holdings

AUM $1.01B
1-Year Est. Return 37.41%
This Quarter Est. Return
1 Year Est. Return
+37.41%
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
+$8.78M
2
+$8.73M
3
+$8.72M
4
IYW icon
iShares US Technology ETF
IYW
+$8.65M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.63M

Top Sells

1
+$37.3M
2
+$33.3M
3
+$31.8M
4
TMO icon
Thermo Fisher Scientific
TMO
+$962K
5
CDE icon
Coeur Mining
CDE
+$709K

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
FHI icon
151
Federated Hermes
FHI
$4B
$267K 0.03%
5,143
-5,044
SMMT icon
152
Summit Therapeutics
SMMT
$15.6B
$266K 0.03%
12,869
PHM icon
153
Pultegroup
PHM
$24.6B
$255K 0.03%
1,927
-1,877
ADSK icon
154
Autodesk
ADSK
$64.7B
$254K 0.03%
799
PJAN icon
155
Innovator US Equity Power Buffer ETF January
PJAN
$1.23B
$247K 0.02%
5,398
BFH icon
156
Bread Financial
BFH
$2.75B
$242K 0.02%
4,340
-4,256
GBCI icon
157
Glacier Bancorp
GBCI
$5.71B
$232K 0.02%
4,760
GFF icon
158
Griffon
GFF
$3.47B
$231K 0.02%
3,029
-2,971
ABR icon
159
Arbor Realty Trust
ABR
$2.24B
$225K 0.02%
18,443
-18,089
JPM icon
160
JPMorgan Chase
JPM
$810B
$225K 0.02%
+712
AJAN icon
161
Innovator Equity Defined Protection ETF 2 Yr to January 2026
AJAN
$44M
$223K 0.02%
8,113
TMUS icon
162
T-Mobile US
TMUS
$258B
$218K 0.02%
+909
MMM icon
163
3M
MMM
$81.3B
$217K 0.02%
+1,401
PEP icon
164
PepsiCo
PEP
$210B
$216K 0.02%
1,540
HOOD icon
165
Robinhood
HOOD
$115B
$208K 0.02%
+1,450
MNST icon
166
Monster Beverage
MNST
$68.6B
$206K 0.02%
+3,066
MEDP icon
167
Medpace
MEDP
$14.8B
$202K 0.02%
+392
VOD icon
168
Vodafone
VOD
$27.9B
$197K 0.02%
+16,979
GNW icon
169
Genworth Financial
GNW
$3.51B
$149K 0.01%
+16,753
QS icon
170
QuantumScape
QS
$8.69B
$145K 0.01%
+11,768
SPRO icon
171
Spero Therapeutics
SPRO
$124M
$56.4K 0.01%
30,000
ASBP
172
Aspire Biopharma
ASBP
$16.9M
$15.4K ﹤0.01%
75,000
DAY icon
173
Dayforce
DAY
$10.8B
– –
-4,690
TMO icon
174
Thermo Fisher Scientific
TMO
$204B
– –
-2,371
QQQ icon
175
Invesco QQQ Trust
QQQ
$384B
– –
-57,556
4 5 6
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