TSW

Three Seasons Wealth Portfolio holdings

AUM $1.05B
1-Year Est. Return 37.17%
This Quarter Est. Return
1 Year Est. Return
+37.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$9.39M
3
+$8.13M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7.89M
5
IYM icon
iShares US Basic Materials ETF
IYM
+$5.13M

Top Sells

1
+$8.78M
2
+$8.72M
3
+$7.64M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.63M
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$7.14M

Sector Composition

1 Consumer Discretionary 61.29%
2 Technology 21.25%
3 Healthcare 1.39%
4 Communication Services 1.32%
5 Financials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOH icon
201
Molina Healthcare
MOH
$9.84B
– –
-1,910
MRUS
202
DELISTED
Merus
MRUS
– –
-3,020
RCL icon
203
Royal Caribbean
RCL
$75.3B
– –
-1,441
SNEX icon
204
StoneX
SNEX
$5.66B
– –
-5,576
TMUS icon
205
T-Mobile US
TMUS
$208B
– –
-909
TPR icon
206
Tapestry
TPR
$26.7B
– –
-16,621
ULTA icon
207
Ulta Beauty
ULTA
$29.4B
– –
-803
WDAY icon
208
Workday
WDAY
$49.1B
– –
-2,018
WYNN icon
209
Wynn Resorts
WYNN
$11.9B
– –
-4,026
GEV icon
210
GE Vernova
GEV
$185B
– –
-4,041
BIL icon
211
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.4B
– –
-83,107
C icon
212
Citigroup
C
$206B
– –
-5,209
CCL icon
213
Carnival Corp
CCL
$38B
– –
-18,158
CELH icon
214
Celsius Holdings
CELH
$14B
– –
-12,010
CL icon
215
Colgate-Palmolive
CL
$68.1B
– –
-6,911
CLOA icon
216
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.38B
– –
-22,999
CW icon
217
Curtiss-Wright
CW
$24.5B
– –
-698
DASH icon
218
DoorDash
DASH
$88.5B
– –
-3,830
DLTR icon
219
Dollar Tree
DLTR
$27.8B
– –
-5,706
GILD icon
220
Gilead Sciences
GILD
$155B
– –
-3,130
URI icon
221
United Rentals
URI
$58.6B
– –
-421
VOD icon
222
Vodafone
VOD
$31.6B
– –
-16,979
VST icon
223
Vistra
VST
$56.4B
– –
-2,567
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