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
$202M
AUM Growth
-$3.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$24.5M
3
+$23.4M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$798K
5
HRL icon
Hormel Foods
HRL
+$682K

Top Sells

1
+$6.59M
2
+$6.13M
3
+$6.05M
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$5.55M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.44M

Sector Composition

1 Technology 8.3%
2 Financials 5.84%
3 Healthcare 4.27%
4 Consumer Discretionary 4.15%
5 Communication Services 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.9M 12.31%
+59,192
2
$24.5M 12.12%
+43,736
3
$24M 11.89%
258,582
+252,133
4
$12.6M 6.25%
43,791
+1,259
5
$6.65M 3.3%
131,665
-109,879
6
$6.65M 3.29%
72,477
-58,879
7
$6.64M 3.29%
131,218
-107,526
8
$6.49M 3.21%
34,094
+365
9
$5.02M 2.49%
134,926
10
$5.01M 2.48%
8,915
-233
11
$4.24M 2.1%
45,326
-34,928
12
$3.64M 1.81%
9,706
+21
13
$3.13M 1.55%
8,930
-28
14
$3.07M 1.52%
13,840
+279
15
$2.78M 1.38%
5,215
+41
16
$2.47M 1.22%
15,814
-1,915
17
$2.4M 1.19%
4,383
-85
18
$2.3M 1.14%
59,100
19
$2.21M 1.1%
57,973
20
$1.83M 0.9%
1,958
-863
21
$1.69M 0.84%
28,959
-1,642
22
$1.67M 0.83%
12,568
-57
23
$1.64M 0.81%
11,747
+912
24
$1.41M 0.7%
1,710
+773
25
$1.38M 0.68%
14,457
-1,746
1
2 3 4 5