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
PCG icon
101
PG&E
PCG
$35.8B
$1.46M 0.2%
+90,599
UNH icon
102
UnitedHealth
UNH
$243B
$1.43M 0.19%
+4,336
FICO icon
103
Fair Isaac
FICO
$32.2B
$1.42M 0.19%
+839
BAC icon
104
Bank of America
BAC
$396B
$1.39M 0.19%
+25,227
PH icon
105
Parker-Hannifin
PH
$122B
$1.37M 0.18%
+1,555
BX icon
106
Blackstone
BX
$99.3B
$1.36M 0.18%
+8,811
PLTR icon
107
Palantir
PLTR
$310B
$1.33M 0.18%
+7,479
SYF icon
108
Synchrony
SYF
$25.7B
$1.32M 0.18%
+15,827
BIL icon
109
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.3B
$1.29M 0.17%
+14,158
AMP icon
110
Ameriprise Financial
AMP
$48.8B
$1.27M 0.17%
+2,598
LEN icon
111
Lennar Class A
LEN
$28.5B
$1.27M 0.17%
+12,344
VEEV icon
112
Veeva Systems
VEEV
$30.2B
$1.27M 0.17%
+5,680
AJG icon
113
Arthur J. Gallagher & Co
AJG
$62.4B
$1.27M 0.17%
+4,899
MSCI icon
114
MSCI
MSCI
$41.7B
$1.27M 0.17%
+2,208
BKNG icon
115
Booking.com
BKNG
$143B
$1.26M 0.17%
+235
LLY icon
116
Eli Lilly
LLY
$914B
$1.21M 0.16%
+1,126
IDXX icon
117
Idexx Laboratories
IDXX
$51.4B
$1.21M 0.16%
+1,782
ROP icon
118
Roper Technologies
ROP
$37.4B
$1.2M 0.16%
+2,706
TSM icon
119
TSMC
TSM
$1.72T
$1.19M 0.16%
+3,910
VOO icon
120
Vanguard S&P 500 ETF
VOO
$834B
$1.14M 0.15%
+1,812
WMT icon
121
Walmart Inc
WMT
$1.01T
$1.13M 0.15%
+10,167
IJH icon
122
iShares Core S&P Mid-Cap ETF
IJH
$109B
$1.12M 0.15%
+16,986
DEO icon
123
Diageo
DEO
$54B
$1.11M 0.15%
+12,873
VTI icon
124
Vanguard Total Stock Market ETF
VTI
$569B
$1.1M 0.15%
+3,278
LPLA icon
125
LPL Financial
LPLA
$29.8B
$1.08M 0.15%
+3,028
3 4
5
6 7