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 | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$85.1B
| $3.49M | 0.48% |
17,188
+6,481
|
|
||
52
Intuitive Surgical
ISRG
$159B
| $3.48M | 0.48% |
7,556
+333
|
|
||
53
Travelers Companies
TRV
$63.4B
| $3.42M | 0.47% |
11,719
+502
|
|
||
54
Waste Management
WM
$86.5B
| $3.41M | 0.47% |
14,829
+562
|
|
||
55
Expeditors International
EXPD
$20.7B
| $3.4M | 0.47% |
23,739
+1,443
|
|
||
56
Capital One
COF
$120B
| $3.33M | 0.46% |
18,245
+828
|
|
||
57
Deere & Co
DE
$155B
| $3.22M | 0.44% |
5,710
+331
|
|
||
58
MetLife
MET
$50.4B
| $3.16M | 0.43% |
44,637
+2,607
|
|
||
59
Brookfield
BN
$105B
| $3.09M | 0.42% |
76,269
+4,179
|
|
||
60
Hilton Worldwide
HLT
$72.1B
| $3.03M | 0.41% |
9,964
-1,902
|
|
||
61
Qualcomm
QCOM
$231B
| $2.99M | 0.41% |
23,239
+954
|
|
||
62
Novo Nordisk
NVO
$204B
| $2.96M | 0.4% |
80,438
+10,363
|
|
||
63
HEICO Corp Class A
HEI.A
$30.9B
| $2.94M | 0.4% |
13,915
+489
|
|
||
64
TransDigm Group
TDG
$68B
| $2.91M | 0.4% |
2,515
+64
|
|
||
65
Home Depot
HD
$316B
| $2.87M | 0.39% |
8,734
+540
|
|
||
66
SEI Investments
SEIC
$11B
| $2.86M | 0.39% |
36,505
+2,276
|
|
||
67
Procter & Gamble
PG
$341B
| $2.83M | 0.39% |
19,595
+1,128
|
|
||
68
TE Connectivity
TEL
$60.2B
| $2.82M | 0.39% |
13,475
+547
|
|
||
69
Costco
COST
$448B
| $2.82M | 0.39% |
2,826
+15
|
|
||
70
CVS Health
CVS
$116B
| $2.79M | 0.38% |
38,783
+3,888
|
|
||
71
O'Reilly Automotive
ORLY
$77.4B
| $2.78M | 0.38% |
30,144
+1,499
|
|
||
72
PNC Financial Services
PNC
$87.1B
| $2.77M | 0.38% |
13,320
+720
|
|
||
73
L3Harris
LHX
$55.8B
| $2.75M | 0.38% |
7,955
-2,211
|
|
||
|
74
Honeywell
HON
$135B
| $2.73M | 0.37% |
12,088
+10,937
|
|
||
75
Invesco NASDAQ 100 ETF
QQQM
$88B
| $2.67M | 0.37% |
11,233
+3,133
|
|