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
$262M
AUM Growth
-$787M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$7.82M
3
+$7.27M
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$7.09M
5
IYJ icon
iShares US Industrials ETF
IYJ
+$4.84M

Top Sells

1
+$320M
2
+$272M
3
+$125M
4
MSFT icon
Microsoft
MSFT
+$33.4M
5
IYH icon
iShares US Healthcare ETF
IYH
+$9.39M

Sector Composition

1 Technology 19.64%
2 Healthcare 7.01%
3 Communication Services 4.76%
4 Consumer Discretionary 4.15%
5 Financials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJAN icon
176
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$44.8M
$224K 0.09%
8,113
AXON icon
177
Axon Enterprise
AXON
$40.1B
$221K 0.08%
+520
LTM
178
LATAM Airlines Group S.A.
LTM
$14.2B
$219K 0.08%
+4,427
GBCI icon
179
Glacier Bancorp
GBCI
$6.13B
$213K 0.08%
4,760
DLTR icon
180
Dollar Tree
DLTR
$21.2B
$211K 0.08%
+1,930
UMAR icon
181
Innovator US Equity Ultra Buffer ETF March
UMAR
$214M
$207K 0.08%
+5,216
FSK icon
182
FS KKR Capital
FSK
$3.05B
$207K 0.08%
+19,404
CROX icon
183
Crocs
CROX
$6B
$201K 0.08%
+2,426
KRP icon
184
Kimbell Royalty Partners
KRP
$1.52B
$164K 0.06%
11,300
COTY icon
185
Coty
COTY
$1.64B
$158K 0.06%
+78,562
VGZ icon
186
Vista Gold
VGZ
$343M
$72.5K 0.03%
+37,000
SPRO icon
187
Spero Therapeutics
SPRO
$172M
$70.2K 0.03%
30,000
ABR icon
188
Arbor Realty Trust
ABR
$1.06B
– –
-18,443
ABT icon
189
Abbott
ABT
$156B
– –
-8,522
ADSK icon
190
Autodesk
ADSK
$49.4B
– –
-799
APH icon
191
Amphenol
APH
$182B
– –
-5,064
APP icon
192
Applovin
APP
$187B
– –
-912
ARE icon
193
Alexandria Real Estate Equities
ARE
$9.1B
– –
-4,331
BFH icon
194
Bread Financial
BFH
$3.68B
– –
-5,437
BLBD icon
195
Blue Bird Corp
BLBD
$2.29B
– –
-5,918
BSX icon
196
Boston Scientific
BSX
$72.1B
– –
-6,069
BXP icon
197
Boston Properties
BXP
$9.77B
– –
-3,918
CDE icon
198
Coeur Mining
CDE
$18.9B
– –
-38,549
CENX icon
199
Century Aluminum
CENX
$6.69B
– –
-12,639
CIEN icon
200
Ciena
CIEN
$75.2B
– –
-4,237
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