TVPW

Third View Private Wealth Portfolio holdings

AUM $730M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$730M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$3.22M
3
+$2.8M
4
MSFT icon
Microsoft
MSFT
+$2.78M
5
HON icon
Honeywell
HON
+$2.5M

Top Sells

1
+$3.69M
2
+$3.22M
3
+$3.11M
4
AZN icon
AstraZeneca
AZN
+$2.28M
5
BKNG icon
Booking.com
BKNG
+$1.26M

Sector Composition

1 Technology 24.26%
2 Communication Services 14.4%
3 Financials 11.94%
4 Consumer Discretionary 9.95%
5 Healthcare 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPM icon
226
RPM International
RPM
$12.9B
$312K 0.04%
3,142
-149
CDNS icon
227
Cadence Design Systems
CDNS
$100B
$312K 0.04%
1,123
-20
PCOR icon
228
Procore
PCOR
$8.04B
$310K 0.04%
5,437
+257
LOW icon
229
Lowe's Companies
LOW
$128B
$307K 0.04%
1,300
-24
MCHP icon
230
Microchip Technology
MCHP
$53.6B
$307K 0.04%
4,749
-244
OSK icon
231
Oshkosh
OSK
$8.64B
$304K 0.04%
2,067
-105
LLYVK icon
232
Liberty Live Group Series C
LLYVK
$8.8B
$296K 0.04%
3,147
+235
XLF icon
233
State Street Financial Select Sector SPDR ETF
XLF
$50.6B
$293K 0.04%
5,941
-417
DGRW icon
234
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$292K 0.04%
3,320
-439
DFAT icon
235
Dimensional US Targeted Value ETF
DFAT
$13.7B
$290K 0.04%
4,638
CFR icon
236
Cullen/Frost Bankers
CFR
$8.72B
$284K 0.04%
2,073
-109
SCHG icon
237
Schwab US Large-Cap Growth ETF
SCHG
$57.7B
$283K 0.04%
+9,725
TPR icon
238
Tapestry
TPR
$27B
$282K 0.04%
+2,000
NOC icon
239
Northrop Grumman
NOC
$78.1B
$280K 0.04%
411
-4,652
GWRE icon
240
Guidewire Software
GWRE
$11.7B
$278K 0.04%
+1,860
JCI icon
241
Johnson Controls International
JCI
$85.1B
$277K 0.04%
+2,115
TOST icon
242
Toast
TOST
$14.5B
$275K 0.04%
10,355
+1,919
LUV icon
243
Southwest Airlines
LUV
$20.2B
$272K 0.04%
7,244
+1,918
GGG icon
244
Graco
GGG
$12.9B
$268K 0.04%
3,162
+274
SCHW icon
245
Charles Schwab
SCHW
$154B
$265K 0.04%
2,820
+747
FN icon
246
Fabrinet
FN
$22.3B
$261K 0.04%
+500
SPTL icon
247
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$259K 0.04%
9,858
-1,118
IYW icon
248
iShares US Technology ETF
IYW
$23.5B
$259K 0.04%
1,426
+7
VLO icon
249
Valero Energy
VLO
$71.6B
$239K 0.03%
+966
RONB
250
Baron First Principles ETF
RONB
$392M
$237K 0.03%
+10,348
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10
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