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
$190M
AUM Growth
+$9.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$16.5M
3
+$16.5M
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$5.52M
5
IYR icon
iShares US Real Estate ETF
IYR
+$4.6M

Top Sells

1
+$17.3M
2
+$16.9M
3
+$16.8M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$5.7M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$4.09M

Sector Composition

1 Technology 13.54%
2 Healthcare 5.09%
3 Consumer Discretionary 4.89%
4 Financials 4.87%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.6M 8.75%
+328,395
2
$16.5M 8.7%
+325,887
3
$16.5M 8.67%
+179,553
4
$8.69M 4.57%
35,738
+383
5
$7.17M 3.77%
38,478
-1,289
6
$6.08M 3.2%
59,600
+8,649
7
$6.06M 3.19%
58,314
+10,390
8
$5.93M 3.12%
10,285
+7
9
$5.52M 2.9%
+218,367
10
$4.6M 2.42%
+45,203
11
$4.21M 2.21%
9,783
-435
12
$3.18M 1.67%
13,635
+4,164
13
$2.98M 1.57%
17,800
-2,312
14
$2.86M 1.51%
23,556
-3,956
15
$2.81M 1.48%
5,751
-35,494
16
$2.52M 1.33%
5,485
-14
17
$2.48M 1.31%
9,034
+130
18
$2.43M 1.28%
26,897
-18,168
19
$2.3M 1.21%
59,100
20
$2.28M 1.2%
2,544
+267
21
$2.11M 1.11%
33,881
-1,817
22
$2.03M 1.07%
4,102
+65
23
$2.02M 1.06%
+16,924
24
$2.01M 1.06%
2,829
-43
25
$1.9M 1%
51,408
1
2 3 4 5