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
$114M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$2.65M
3
+$2.62M
4
IYW icon
iShares US Technology ETF
IYW
+$2.6M
5
SSO icon
ProShares Ultra S&P500
SSO
+$2.53M

Top Sells

1
+$14M
2
+$7.84M
3
+$7.68M
4
AMZN icon
Amazon
AMZN
+$833K
5
NFLX icon
Netflix
NFLX
+$456K

Sector Composition

1 Technology 18.02%
2 Consumer Discretionary 6.71%
3 Communication Services 5.66%
4 Financials 5.47%
5 Healthcare 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.6M 5.81%
131,321
-279,083
2
$5.82M 5.12%
115,365
-152,155
3
$5.47M 4.81%
54,615
-78,280
4
$5.39M 4.74%
35,491
-5,481
5
$4.97M 4.37%
10,412
+274
6
$4.81M 4.23%
25,157
+9,040
7
$3.93M 3.46%
46,903
+19,029
8
$3.23M 2.84%
5,408
+1,994
9
$2.92M 2.57%
23,798
+21,218
10
$2.89M 2.54%
7,674
+506
11
$2.65M 2.33%
+31,038
12
$2.65M 2.33%
+23,155
13
$2.62M 2.31%
+34,598
14
$2.53M 2.23%
+38,891
15
$2.52M 2.22%
17,905
+626
16
$2.13M 1.88%
+59,100
17
$1.99M 1.75%
5,574
-306
18
$1.98M 1.74%
35,705
-1,285
19
$1.95M 1.72%
+4,766
20
$1.89M 1.66%
9,796
-463
21
$1.88M 1.66%
2,666
+45
22
$1.82M 1.6%
+52,908
23
$1.81M 1.59%
3,708
-937
24
$1.79M 1.58%
+36,190
25
$1.67M 1.47%
18,201
-1,084
1
2 3 4