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TVPW
Third View Private Wealth Portfolio holdings
AUM
$730M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$730M
AUM Growth
-$12.6M
(-1.7%)
Holding
295
Top Buys
| 1 | +$3.54M | |
| 2 | +$3.22M | |
| 3 | +$2.8M | |
| 4 |
Microsoft
MSFT
|
+$2.78M |
| 5 |
Honeywell
HON
|
+$2.5M |
Top Sells
| 1 | +$3.69M | |
| 2 | +$3.22M | |
| 3 | +$3.11M | |
| 4 |
AstraZeneca
AZN
|
+$2.28M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Autodesk
ADSK
$39.9B
| $5.93M | 0.81% |
24,759
+1,714
|
|
||
27
Apollo Global Management
APO
$75.3B
| $5.9M | 0.81% |
52,914
+25,943
|
|
||
28
Air Products & Chemicals
APD
$62.9B
| $5.89M | 0.81% |
20,268
-857
|
|
||
29
Vulcan Materials
VMC
$38.8B
| $5.87M | 0.8% |
21,548
+834
|
|
||
30
Texas Instruments
TXN
$277B
| $5.49M | 0.75% |
28,256
+2,030
|
|
||
31
Salesforce
CRM
$126B
| $4.98M | 0.68% |
26,652
+1,562
|
|
||
32
Coca-Cola
KO
$346B
| $4.88M | 0.67% |
64,153
+2,862
|
|
||
|
MRSH
33
Marsh
MRSH
$78.9B
| $4.58M | 0.63% |
26,426
+12,651
|
|
||
34
Linde
LIN
$237B
| $4.43M | 0.61% |
8,927
+503
|
|
||
35
Johnson & Johnson
JNJ
$576B
| $4.39M | 0.6% |
17,947
+1,036
|
|
||
36
Union Pacific
UNP
$154B
| $4.28M | 0.59% |
17,644
+913
|
|
||
37
Becton Dickinson
BDX
$39.7B
| $4.26M | 0.58% |
27,084
+1,360
|
|
||
38
Blackstone
BX
$147B
| $4.15M | 0.57% |
36,047
+27,236
|
|
||
39
Comcast
CMCSA
$81.4B
| $4.13M | 0.57% |
143,862
+7,505
|
|
||
40
Sempra
SRE
$60.3B
| $4.08M | 0.56% |
41,947
+3,613
|
|
||
41
T-Mobile US
TMUS
$200B
| $3.98M | 0.55% |
18,961
+1,436
|
|
||
42
Public Storage
PSA
$56.4B
| $3.94M | 0.54% |
14,532
+2,026
|
|
||
43
American Tower
AMT
$83.6B
| $3.93M | 0.54% |
22,770
+7,522
|
|
||
44
Unilever
UL
$128B
| $3.92M | 0.54% |
68,750
+3,724
|
|
||
45
Thermo Fisher Scientific
TMO
$174B
| $3.71M | 0.51% |
7,543
+542
|
|
||
46
Starbucks
SBUX
$115B
| $3.66M | 0.5% |
40,866
+3,637
|
|
||
47
Novartis
NVS
$293B
| $3.64M | 0.5% |
23,830
+1,446
|
|
||
48
Haleon
HLN
$39.5B
| $3.63M | 0.5% |
362,422
+20,042
|
|
||
|
49
AstraZeneca
AZN
$281B
| $3.56M | 0.49% |
18,064
-14,027
|
|
||
50
TSMC
TSM
$2.26T
| $3.53M | 0.48% |
10,438
+6,528
|
|