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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
$743M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$46.1M
2
+$31.2M
3
+$28.1M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$27.8M
5
AMZN icon
Amazon
AMZN
+$26.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 26.02%
2 Communication Services 14.31%
3 Financials 11.65%
4 Consumer Discretionary 10.47%
5 Healthcare 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GKOS icon
226
Glaukos
GKOS
$7.91B
$320K 0.04%
+2,830
LOW icon
227
Lowe's Companies
LOW
$120B
$319K 0.04%
+1,324
MCHP icon
228
Microchip Technology
MCHP
$50.6B
$318K 0.04%
+4,993
VZ icon
229
Verizon
VZ
$195B
$318K 0.04%
+7,808
GTLB icon
230
GitLab
GTLB
$4.56B
$307K 0.04%
+8,186
EXPO icon
231
Exponent
EXPO
$2.78B
$306K 0.04%
+4,411
MU icon
232
Micron Technology
MU
$1.19T
$300K 0.04%
+1,050
TOST icon
233
Toast
TOST
$14.2B
$300K 0.04%
+8,436
SPTL icon
234
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$291K 0.04%
+10,976
ARHS icon
235
Arhaus
ARHS
$1B
$290K 0.04%
+25,843
VCIT icon
236
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$290K 0.04%
+3,459
IYW icon
237
iShares US Technology ETF
IYW
$24.4B
$283K 0.04%
+1,419
AMSF icon
238
AMERISAFE
AMSF
$605M
$281K 0.04%
+7,303
FROG icon
239
JFrog
FROG
$9.53B
$277K 0.04%
+4,429
CFR icon
240
Cullen/Frost Bankers
CFR
$9.42B
$276K 0.04%
+2,182
DFAT icon
241
Dimensional US Targeted Value ETF
DFAT
$14B
$276K 0.04%
+4,638
OSK icon
242
Oshkosh
OSK
$8.7B
$273K 0.04%
+2,172
NEE icon
243
NextEra Energy
NEE
$180B
$269K 0.04%
+3,355
HLIO icon
244
Helios Technologies
HLIO
$2.96B
$269K 0.04%
+5,030
BL icon
245
BlackLine
BL
$1.56B
$264K 0.04%
+4,766
PLD icon
246
Prologis
PLD
$135B
$255K 0.03%
+1,996
LLYVK icon
247
Liberty Live Group Series C
LLYVK
$8.99B
$242K 0.03%
+2,912
AZZ icon
248
AZZ Inc
AZZ
$4.58B
$238K 0.03%
+2,220
GGG icon
249
Graco
GGG
$12.3B
$237K 0.03%
+2,888
HAYW icon
250
Hayward Holdings
HAYW
$3.21B
$237K 0.03%
+15,310
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