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
MKC icon
251
McCormick & Company Non-Voting
MKC
$13B
$229K 0.03%
+4,540
SKYX icon
252
SKYX Platforms
SKYX
$181M
$227K 0.03%
203,000
ETR icon
253
Entergy
ETR
$51.1B
$225K 0.03%
+2,001
FIBK icon
254
First Interstate BancSystem
FIBK
$3.55B
$223K 0.03%
6,664
-3,380
BND icon
255
Vanguard Total Bond Market
BND
$151B
$220K 0.03%
+2,990
IR icon
256
Ingersoll Rand
IR
$29.6B
$217K 0.03%
+2,705
PRF icon
257
Invesco FTSE RAFI US 1000 ETF
PRF
$9.68B
$208K 0.03%
4,379
RYAN icon
258
Ryan Specialty Holdings
RYAN
$4.05B
$208K 0.03%
6,166
-1,085
PHM icon
259
Pultegroup
PHM
$22.4B
$203K 0.03%
+1,729
EXPO icon
260
Exponent
EXPO
$2.99B
$203K 0.03%
3,113
-1,298
ATEC icon
261
Alphatec Holdings
ATEC
$1.16B
$149K 0.02%
13,694
-2,227
HAYW icon
262
Hayward Holdings
HAYW
$3.16B
$135K 0.02%
10,121
-5,189
ARHS icon
263
Arhaus
ARHS
$923M
$126K 0.02%
18,647
-7,196
UWMC icon
264
UWM Holdings
UWMC
$1.09B
$109K 0.01%
30,025
NEO icon
265
NeoGenomics
NEO
$1.17B
$106K 0.01%
+14,310
CERT icon
266
Certara
CERT
$967M
$67.6K 0.01%
+11,853
HMR
267
Heidmar Maritime Holdings
HMR
$49M
$8.44K ﹤0.01%
10,000
ACN icon
268
Accenture
ACN
$111B
– –
-1,435
AMSF icon
269
AMERISAFE
AMSF
$568M
– –
-7,303
ATS icon
270
ATS Corp
ATS
$3.43B
– –
-12,264
AVB icon
271
AvalonBay Communities
AVB
$25.6B
– –
-17,171
AZZ icon
272
AZZ Inc
AZZ
$4.41B
– –
-2,220
CTRA icon
273
Coterra Energy
CTRA
– –
-13,086
EQT icon
274
EQT Corp
EQT
$35B
– –
-18,268
FROG icon
275
JFrog
FROG
$8.55B
– –
-4,429
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