TVPW

Third View Private Wealth Portfolio holdings

AUM $743M
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
+$46.2M
2
+$30.1M
3
+$27.8M
4
AMZN icon
Amazon
AMZN
+$27.1M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$27.1M

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
VMC icon
26
Vulcan Materials
VMC
$41.1B
$5.91M 0.8%
+20,714
WMB icon
27
Williams Companies
WMB
$82.3B
$5.77M 0.78%
+95,974
REGN icon
28
Regeneron Pharmaceuticals
REGN
$81B
$5.52M 0.74%
+7,149
APD icon
29
Air Products & Chemicals
APD
$63.1B
$5.22M 0.7%
+21,125
BDX icon
30
Becton Dickinson
BDX
$58.8B
$4.99M 0.67%
+25,724
TXN icon
31
Texas Instruments
TXN
$203B
$4.55M 0.61%
+26,226
KO icon
32
Coca-Cola
KO
$338B
$4.28M 0.58%
+61,291
UL icon
33
Unilever
UL
$156B
$4.25M 0.57%
+65,026
COF icon
34
Capital One
COF
$136B
$4.22M 0.57%
+17,417
ISRG icon
35
Intuitive Surgical
ISRG
$169B
$4.09M 0.55%
+7,223
CMCSA icon
36
Comcast
CMCSA
$111B
$4.08M 0.55%
+136,357
TMO icon
37
Thermo Fisher Scientific
TMO
$204B
$4.06M 0.55%
+7,001
APO icon
38
Apollo Global Management
APO
$73.2B
$3.9M 0.53%
+26,971
UNP icon
39
Union Pacific
UNP
$149B
$3.87M 0.52%
+16,731
QCOM icon
40
Qualcomm
QCOM
$145B
$3.81M 0.51%
+22,285
ENB icon
41
Enbridge
ENB
$110B
$3.69M 0.5%
+77,173
LIN icon
42
Linde
LIN
$215B
$3.59M 0.48%
+8,424
NVO icon
43
Novo Nordisk
NVO
$193B
$3.57M 0.48%
+70,075
TMUS icon
44
T-Mobile US
TMUS
$226B
$3.56M 0.48%
+17,525
JNJ icon
45
Johnson & Johnson
JNJ
$573B
$3.5M 0.47%
+16,911
HLN icon
46
Haleon
HLN
$48.4B
$3.46M 0.47%
+342,380
HLT icon
47
Hilton Worldwide
HLT
$71.8B
$3.41M 0.46%
+11,866
HEI.A icon
48
HEICO Corp Class A
HEI.A
$34.6B
$3.39M 0.46%
+13,426
SRE icon
49
Sempra
SRE
$56.6B
$3.38M 0.46%
+38,334
EXPD icon
50
Expeditors International
EXPD
$21.9B
$3.32M 0.45%
+22,296
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