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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
151
$267K 0.03%
5,143
-5,044
152
$266K 0.03%
12,869
153
$255K 0.03%
1,927
-1,877
154
$254K 0.03%
799
155
$247K 0.02%
5,398
156
$242K 0.02%
4,340
-4,256
157
$232K 0.02%
4,760
158
$231K 0.02%
3,029
-2,971
159
$225K 0.02%
18,443
-18,089
160
$225K 0.02%
+712
161
$223K 0.02%
8,113
162
$218K 0.02%
+909
163
$217K 0.02%
+1,401
164
$216K 0.02%
1,540
165
$208K 0.02%
+1,450
166
$206K 0.02%
+3,066
167
$202K 0.02%
+392
168
$197K 0.02%
+16,979
169
$149K 0.01%
+16,753
170
$145K 0.01%
+11,768
171
$56.4K 0.01%
30,000
172
$15.4K ﹤0.01%
63
173
– –
-4,336
174
– –
-513
175
– –
-5,031
4 5 6
7
8