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
FCX icon
76
Freeport-McMoran
FCX
$85B
$2.53M 0.34%
+49,842
DE icon
77
Deere & Co
DE
$153B
$2.5M 0.34%
+5,379
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.49M 0.33%
+4,950
MKL icon
79
Markel Group
MKL
$26.4B
$2.48M 0.33%
+1,156
COST icon
80
Costco
COST
$439B
$2.42M 0.33%
+2,811
MLM icon
81
Martin Marietta Materials
MLM
$40.5B
$2.42M 0.33%
+3,887
SPYG icon
82
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.6B
$2.31M 0.31%
+21,623
YUM icon
83
Yum! Brands
YUM
$44.6B
$2.29M 0.31%
+15,123
ILMN icon
84
Illumina
ILMN
$20.4B
$2.13M 0.29%
+16,207
CBRE icon
85
CBRE Group
CBRE
$49.5B
$2.1M 0.28%
+13,091
LYV icon
86
Live Nation Entertainment
LYV
$32.1B
$2.08M 0.28%
+14,596
QQQM icon
87
Invesco NASDAQ 100 ETF
QQQM
$70.6B
$2.05M 0.28%
+8,100
CPRT icon
88
Copart
CPRT
$38.6B
$2.04M 0.27%
+52,167
XYZ
89
Block Inc
XYZ
$32.4B
$1.81M 0.24%
+27,847
BIPC icon
90
Brookfield Infrastructure
BIPC
$5.84B
$1.8M 0.24%
+39,667
WDAY icon
91
Workday
WDAY
$41.8B
$1.75M 0.24%
+8,135
NKE icon
92
Nike
NKE
$92.8B
$1.74M 0.23%
+27,309
ODFL icon
93
Old Dominion Freight Line
ODFL
$42.3B
$1.71M 0.23%
+10,923
MA icon
94
Mastercard
MA
$493B
$1.69M 0.23%
+2,954
FDS icon
95
Factset
FDS
$7.76B
$1.64M 0.22%
+5,641
SPYV icon
96
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.7B
$1.61M 0.22%
+28,411
PYPL icon
97
PayPal
PYPL
$36.7B
$1.6M 0.22%
+27,400
DTE icon
98
DTE Energy
DTE
$28.3B
$1.59M 0.21%
+12,345
BRO icon
99
Brown & Brown
BRO
$24.4B
$1.58M 0.21%
+19,865
CSGP icon
100
CoStar Group
CSGP
$21.6B
$1.47M 0.2%
+21,836
2 3
4
5 6