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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
$743M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$46.1M
2
+$31.2M
3
+$28.1M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$27.8M
5
AMZN icon
Amazon
AMZN
+$26.9M

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
MET icon
51
MetLife
MET
$56.6B
$3.32M 0.45%
+42,030
BN icon
52
Brookfield
BN
$98.1B
$3.31M 0.45%
+72,090
TDG icon
53
TransDigm Group
TDG
$72.6B
$3.26M 0.44%
+2,451
TRV icon
54
Travelers Companies
TRV
$67.4B
$3.25M 0.44%
+11,217
PSA icon
55
Public Storage
PSA
$56.4B
$3.25M 0.44%
+12,506
SBUX icon
56
Starbucks
SBUX
$115B
$3.14M 0.42%
+37,229
WM icon
57
Waste Management
WM
$87.9B
$3.13M 0.42%
+14,267
KKR icon
58
KKR & Co
KKR
$84B
$3.13M 0.42%
+24,523
AVB icon
59
AvalonBay Communities
AVB
$25.9B
$3.11M 0.42%
+17,171
NVS icon
60
Novartis
NVS
$293B
$3.09M 0.42%
+22,384
RTX icon
61
RTX Corp
RTX
$251B
$3.05M 0.41%
+16,625
LHX icon
62
L3Harris
LHX
$54.7B
$2.98M 0.4%
+10,166
AZN icon
63
AstraZeneca
AZN
$281B
$2.95M 0.4%
+32,091
TEL icon
64
TE Connectivity
TEL
$59.3B
$2.94M 0.4%
+12,928
NOC icon
65
Northrop Grumman
NOC
$72.9B
$2.89M 0.39%
+5,063
HD icon
66
Home Depot
HD
$324B
$2.82M 0.38%
+8,194
SEIC icon
67
SEI Investments
SEIC
$10.8B
$2.81M 0.38%
+34,229
CVS icon
68
CVS Health
CVS
$130B
$2.77M 0.37%
+34,895
ADP icon
69
Automatic Data Processing
ADP
$88.1B
$2.75M 0.37%
+10,707
AMT icon
70
American Tower
AMT
$83.6B
$2.68M 0.36%
+15,248
PG icon
71
Procter & Gamble
PG
$351B
$2.65M 0.36%
+18,467
PNC icon
72
PNC Financial Services
PNC
$95.8B
$2.63M 0.35%
+12,600
ORLY icon
73
O'Reilly Automotive
ORLY
$72.5B
$2.61M 0.35%
+28,645
IBM icon
74
IBM
IBM
$249B
$2.6M 0.35%
+8,766
MRSH
75
Marsh
MRSH
$78.9B
$2.56M 0.34%
+13,775
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