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TSW

Three Seasons Wealth Portfolio holdings

AUM $262M
1-Year Est. Return 45.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$8.57M
2
+$8.52M
3
+$8.33M
4
IYW icon
iShares US Technology ETF
IYW
+$8.08M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.61M

Top Sells

1
+$31.8M
2
+$31.8M
3
+$31.7M
4
TMO icon
Thermo Fisher Scientific
TMO
+$962K
5
IT icon
Gartner
IT
+$599K

Sector Composition

1 Consumer Discretionary 62.28%
2 Technology 20.53%
3 Financials 1.43%
4 Healthcare 1.32%
5 Communication Services 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$325M 32.27%
1,480,389
-159
2
$294M 29.2%
661,271
+358
3
$125M 12.46%
492,731
-268
4
$46M 4.57%
88,881
+301
5
$12.8M 1.27%
36,001
+181
6
$8.98M 0.89%
45,860
+44,178
7
$8.78M 0.87%
+69,315
8
$8.73M 0.87%
+270,687
9
$8.72M 0.87%
+83,169
10
$7.64M 0.76%
150,545
+144,575
11
$7.63M 0.76%
+83,107
12
$7.52M 0.75%
148,310
+144,267
13
$6.14M 0.61%
21,832
+10,080
14
$5.68M 0.56%
+101,226
15
$5.54M 0.55%
134,926
16
$5.37M 0.53%
8,022
-109
17
$4.86M 0.48%
14,723
+12,620
18
$3.29M 0.33%
+17,633
19
$3.27M 0.33%
+5,126
20
$3.15M 0.31%
9,234
+248
21
$3.12M 0.31%
12,831
-2,508
22
$2.77M 0.28%
15,211
+13,227
23
$2.59M 0.26%
5,156
-59
24
$2.55M 0.25%
17,142
+874
25
$2.55M 0.25%
59,100
1
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