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
$730M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$3.22M
3
+$2.8M
4
MSFT icon
Microsoft
MSFT
+$2.78M
5
HON icon
Honeywell
HON
+$2.5M

Top Sells

1
+$3.69M
2
+$3.22M
3
+$3.11M
4
AZN icon
AstraZeneca
AZN
+$2.28M
5
BKNG icon
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
SPYV icon
101
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.8B
$1.42M 0.19%
25,129
-3,282
VOO icon
102
Vanguard S&P 500 ETF
VOO
$927B
$1.41M 0.19%
2,356
+544
LPLA icon
103
LPL Financial
LPLA
$24.3B
$1.4M 0.19%
4,640
+1,612
MSCI icon
104
MSCI
MSCI
$42.6B
$1.38M 0.19%
2,569
+361
FDS icon
105
Factset
FDS
$8.15B
$1.32M 0.18%
6,087
+446
PYPL icon
106
PayPal
PYPL
$40B
$1.32M 0.18%
29,110
+1,710
BAC icon
107
Bank of America
BAC
$364B
$1.31M 0.18%
26,886
+1,659
UNH icon
108
UnitedHealth
UNH
$345B
$1.28M 0.17%
4,713
+377
AJG icon
109
Arthur J. Gallagher & Co
AJG
$51.1B
$1.23M 0.17%
5,690
+791
PH icon
110
Parker-Hannifin
PH
$111B
$1.15M 0.16%
1,288
-267
LLY icon
111
Eli Lilly
LLY
$846B
$1.15M 0.16%
1,251
+125
TJX icon
112
TJX Companies
TJX
$170B
$1.15M 0.16%
7,186
+285
AMP icon
113
Ameriprise Financial
AMP
$41.9B
$1.13M 0.15%
2,543
-55
WDAY icon
114
Workday
WDAY
$31.9B
$1.13M 0.15%
8,694
+559
WMT icon
115
Walmart Inc
WMT
$1.04T
$1.12M 0.15%
9,042
-1,125
LEN icon
116
Lennar Class A
LEN
$21.8B
$1.12M 0.15%
12,891
+547
QQQ icon
117
Invesco QQQ Trust
QQQ
$465B
$1.06M 0.15%
1,843
+125
VEEV icon
118
Veeva Systems
VEEV
$27.1B
$1.06M 0.15%
6,053
+373
VTI icon
119
Vanguard Total Stock Market ETF
VTI
$634B
$1.06M 0.14%
3,295
+17
ROP icon
120
Roper Technologies
ROP
$34.6B
$1.04M 0.14%
2,932
+226
IJH icon
121
iShares Core S&P Mid-Cap ETF
IJH
$118B
$1.02M 0.14%
15,165
-1,821
IDXX icon
122
Idexx Laboratories
IDXX
$44.2B
$1.02M 0.14%
1,808
+26
DEO icon
123
Diageo
DEO
$46.9B
$1.01M 0.14%
13,564
+691
SYF icon
124
Synchrony
SYF
$24.6B
$989K 0.14%
14,543
-1,284
ENTG icon
125
Entegris
ENTG
$22.7B
$976K 0.13%
8,328
-713
3 4
5
6 7