TSW

Three Seasons Wealth Portfolio holdings

AUM $1.05B
1-Year Est. Return 37.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$872M
AUM Growth
+$670M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$286M
2
+$199M
3
+$96.8M
4
MSFT icon
Microsoft
MSFT
+$34.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$28.6M

Top Sells

1
+$24.9M
2
+$6.65M
3
+$6.43M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.33M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.24M

Sector Composition

1 Consumer Discretionary 61.57%
2 Technology 18.23%
3 Financials 1.39%
4 Healthcare 0.85%
5 Communication Services 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$325M 37.25%
1,480,548
+1,446,454
2
$210M 24.07%
+660,913
3
$101M 11.6%
492,999
+479,159
4
$44.1M 5.05%
88,580
+78,874
5
$31.8M 3.64%
+57,556
6
$31.3M 3.59%
283,996
+25,414
7
$31.2M 3.57%
50,422
+6,686
8
$10.9M 1.25%
35,820
-7,971
9
$5.33M 0.61%
134,926
10
$5.05M 0.58%
8,131
-784
11
$3.19M 0.37%
8,986
+56
12
$2.78M 0.32%
20,740
+1,160
13
$2.72M 0.31%
15,339
-475
14
$2.57M 0.29%
11,752
+5
15
$2.53M 0.29%
5,215
16
$2.47M 0.28%
4,392
+9
17
$2.44M 0.28%
59,100
18
$2.39M 0.27%
57,973
19
$1.88M 0.22%
16,268
+1,811
20
$1.73M 0.2%
12,707
+139
21
$1.66M 0.19%
22,599
+10,093
22
$1.66M 0.19%
26,818
-2,141
23
$1.46M 0.17%
9,278
-696
24
$1.42M 0.16%
14,638
-613
25
$1.25M 0.14%
8,041
-163
1
2 3 4 5