TSW
Three Seasons Wealth Portfolio holdings
AUM
$1.05B
1-Year Est. Return
37.17%
This Fund
S&P 500
1 Year Est. Return
+37.17%
AUM
$1.01B
AUM Growth
+$135M
(+15%)
Holding
182
Top Buys
| 1 | +$8.57M | |
| 2 | +$8.52M | |
| 3 | +$8.33M | |
| 4 |
iShares US Technology ETF
IYW
|
+$8.08M |
| 5 |
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 |
Thermo Fisher Scientific
TMO
|
+$962K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
iShares 7-10 Year Treasury Bond ETF
IEF
$48B
| – | – |
-3,831
|
|
||
|
177
Gartner
IT
$11.8B
| – | – |
-1,483
|
|
||
178
Strategy Inc
MSTR
$45B
| – | – |
-527
|
|
||
179
Nordson
NDSN
$15.3B
| – | – |
-1,844
|
|
||
180
Invesco QQQ Trust
QQQ
$397B
| – | – |
-57,556
|
|
||
|
181
Thermo Fisher Scientific
TMO
$189B
| – | – |
-2,371
|
|
||
|
DAY
182
DELISTED
Dayforce
DAY
| – | – |
-4,690
|
|