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
ADSK icon
26
Autodesk
ADSK
$51.6B
$5.93M 0.81%
24,759
+1,714
APO icon
27
Apollo Global Management
APO
$76.8B
$5.9M 0.81%
52,914
+25,943
APD icon
28
Air Products & Chemicals
APD
$65.8B
$5.89M 0.81%
20,268
-857
VMC icon
29
Vulcan Materials
VMC
$36.8B
$5.87M 0.8%
21,548
+834
TXN icon
30
Texas Instruments
TXN
$262B
$5.49M 0.75%
28,256
+2,030
CRM icon
31
Salesforce
CRM
$149B
$4.98M 0.68%
26,652
+1,562
KO icon
32
Coca-Cola
KO
$337B
$4.88M 0.67%
64,153
+2,862
MRSH
33
Marsh
MRSH
$78.7B
$4.58M 0.63%
26,426
+12,651
LIN icon
34
Linde
LIN
$228B
$4.43M 0.61%
8,927
+503
JNJ icon
35
Johnson & Johnson
JNJ
$533B
$4.39M 0.6%
17,947
+1,036
UNP icon
36
Union Pacific
UNP
$157B
$4.28M 0.59%
17,644
+913
BDX icon
37
Becton Dickinson
BDX
$42.5B
$4.26M 0.58%
27,084
+1,360
BX icon
38
Blackstone
BX
$152B
$4.15M 0.57%
36,047
+27,236
CMCSA icon
39
Comcast
CMCSA
$90.7B
$4.13M 0.57%
143,862
+7,505
SRE icon
40
Sempra
SRE
$59.8B
$4.08M 0.56%
41,947
+3,613
TMUS icon
41
T-Mobile US
TMUS
$210B
$3.98M 0.55%
18,961
+1,436
PSA icon
42
Public Storage
PSA
$54.6B
$3.94M 0.54%
14,532
+2,026
AMT icon
43
American Tower
AMT
$82.2B
$3.93M 0.54%
22,770
+7,522
UL icon
44
Unilever
UL
$127B
$3.92M 0.54%
68,750
+3,724
TMO icon
45
Thermo Fisher Scientific
TMO
$173B
$3.71M 0.51%
7,543
+542
SBUX icon
46
Starbucks
SBUX
$120B
$3.66M 0.5%
40,866
+3,637
NVS icon
47
Novartis
NVS
$279B
$3.64M 0.5%
23,830
+1,446
HLN icon
48
Haleon
HLN
$40.4B
$3.63M 0.5%
362,422
+20,042
AZN icon
49
AstraZeneca
AZN
$284B
$3.56M 0.49%
18,064
-14,027
TSM icon
50
TSMC
TSM
$2.14T
$3.53M 0.48%
10,438
+6,528
1
2
3 4 5