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 | |
|---|---|---|---|---|---|---|
76
Live Nation Entertainment
LYV
$38B
| $2.54M | 0.35% |
16,651
+2,055
|
|
||
77
KKR & Co
KKR
$91.2B
| $2.52M | 0.35% |
27,242
+2,719
|
|
||
78
Yum! Brands
YUM
$41.9B
| $2.52M | 0.34% |
16,179
+1,056
|
|
||
79
Berkshire Hathaway Class B
BRK.B
$1.03T
| $2.41M | 0.33% |
5,023
+73
|
|
||
80
Martin Marietta Materials
MLM
$35.4B
| $2.34M | 0.32% |
3,977
+90
|
|
||
81
Old Dominion Freight Line
ODFL
$41.3B
| $2.29M | 0.31% |
11,713
+790
|
|
||
82
RTX Corp
RTX
$237B
| $2.27M | 0.31% |
11,786
-4,839
|
|
||
83
Markel Group
MKL
$22.7B
| $2.26M | 0.31% |
1,182
+26
|
|
||
84
Freeport-McMoran
FCX
$88.6B
| $2.16M | 0.3% |
36,685
-13,157
|
|
||
85
IBM
IBM
$216B
| $2.15M | 0.29% |
8,882
+116
|
|
||
86
CBRE Group
CBRE
$42.8B
| $1.93M | 0.26% |
14,239
+1,148
|
|
||
87
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.8B
| $1.88M | 0.26% |
19,238
-2,385
|
|
||
88
Otis Worldwide
OTIS
$28.7B
| $1.88M | 0.26% |
+24,336
|
|
||
89
Copart
CPRT
$32.7B
| $1.8M | 0.25% |
54,205
+2,038
|
|
||
90
PG&E
PCG
$35.4B
| $1.79M | 0.25% |
102,104
+11,505
|
|
||
|
XYZ
91
Block Inc
XYZ
$44.6B
| $1.76M | 0.24% |
29,328
+1,481
|
|
||
92
Brookfield Infrastructure
BIPC
$4.77B
| $1.67M | 0.23% |
42,348
+2,681
|
|
||
93
Palantir
PLTR
$330B
| $1.6M | 0.22% |
10,950
+3,471
|
|
||
94
Nike
NKE
$65.4B
| $1.58M | 0.22% |
29,906
+2,597
|
|
||
95
Mastercard
MA
$438B
| $1.53M | 0.21% |
3,062
+108
|
|
||
96
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.3B
| $1.51M | 0.21% |
16,430
+2,272
|
|
||
97
Waters Corp
WAT
$34.9B
| $1.5M | 0.21% |
5,045
+3,638
|
|
||
98
DTE Energy
DTE
$29.2B
| $1.49M | 0.2% |
10,194
-2,151
|
|
||
99
Illumina
ILMN
$21.5B
| $1.48M | 0.2% |
12,019
-4,188
|
|
||
100
Brown & Brown
BRO
$19.1B
| $1.47M | 0.2% |
22,569
+2,704
|
|