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
$101M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$13.4M
3
+$13.3M
4
AMZN icon
Amazon
AMZN
+$5.21M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.37M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.65%
2 Consumer Discretionary 6.52%
3 Financials 6.11%
4 Communication Services 4.89%
5 Healthcare 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.5M 20.22%
+410,404
2
$13.4M 13.24%
+267,520
3
$13.3M 13.12%
+132,895
4
$5.21M 5.14%
+40,972
5
$4.37M 4.31%
+10,138
6
$2.76M 2.73%
+16,117
7
$2.52M 2.49%
+27,874
8
$2.28M 2.25%
+17,279
9
$2.26M 2.23%
+7,168
10
$2.06M 2.03%
+5,880
11
$1.85M 1.83%
+36,990
12
$1.76M 1.73%
+10,259
13
$1.75M 1.73%
+4,645
14
$1.74M 1.72%
+3,414
15
$1.56M 1.53%
+19,285
16
$1.47M 1.45%
+6,388
17
$1.47M 1.45%
+2,621
18
$1.39M 1.38%
+3,523
19
$1.35M 1.33%
+12,103
20
$1.11M 1.09%
+11,660
21
$1.07M 1.06%
+2,129
22
$1.07M 1.05%
+5,252
23
$1M 0.99%
+10,378
24
$969K 0.96%
+7,062
25
$963K 0.95%
+3,135
1
2 3