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
$181M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$10.8M
3
+$10.7M
4
IDU icon
iShares US Utilities ETF
IDU
+$4.48M
5
MU icon
Micron Technology
MU
+$2.33M

Top Sells

1
+$5.71M
2
+$3.59M
3
+$2.55M
4
META icon
Meta Platforms (Facebook)
META
+$1.82M
5
AVGO icon
Broadcom
AVGO
+$1.82M

Sector Composition

1 Technology 14.21%
2 Consumer Discretionary 5.91%
3 Financials 4.08%
4 Healthcare 4.01%
5 Communication Services 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.8M 10.93%
41,245
+22,258
2
$17M 9.41%
183,835
+174,793
3
$16.8M 9.31%
30,898
+19,788
4
$7.68M 4.25%
39,767
-2,421
5
$7.6M 4.2%
35,355
+175
6
$5.7M 3.15%
62,483
+3,813
7
$5.62M 3.11%
10,278
-28
8
$4.8M 2.65%
31,896
-696
9
$4.57M 2.53%
10,218
+248
10
$4.53M 2.51%
47,924
+3,138
11
$4.48M 2.48%
+50,951
12
$4.09M 2.26%
50,302
-598
13
$3.73M 2.06%
45,065
-3,437
14
$3.69M 2.04%
20,112
+76
15
$3.4M 1.88%
27,512
-8,948
16
$2.34M 1.29%
8,904
+344
17
$2.33M 1.29%
+17,684
18
$2.32M 1.28%
+29,809
19
$2.29M 1.27%
11,444
+5,698
20
$2.26M 1.25%
59,100
21
$2.24M 1.24%
5,499
-75
22
$2.09M 1.16%
35,698
23
$1.99M 1.1%
9,471
-325
24
$1.94M 1.07%
2,872
-1,699
25
$1.94M 1.07%
+9,725
1
2 3 4