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
+$46.1M
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
TJX icon
126
TJX Companies
TJX
$174B
$1.06M 0.14%
+6,901
QQQ icon
127
Invesco QQQ Trust
QQQ
$380B
$1.06M 0.14%
+1,718
EQT icon
128
EQT Corp
EQT
$40.7B
$979K 0.13%
+18,268
TYL icon
129
Tyler Technologies
TYL
$15B
$966K 0.13%
+2,127
DPZ icon
130
Domino's
DPZ
$12.3B
$953K 0.13%
+2,286
ONEQ icon
131
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.71B
$914K 0.12%
+10,000
FWONK icon
132
Liberty Media Series C
FWONK
$20.7B
$887K 0.12%
+9,008
SNOW icon
133
Snowflake
SNOW
$59.6B
$881K 0.12%
+4,017
ARES icon
134
Ares Management
ARES
$24B
$854K 0.11%
+5,281
KLAC icon
135
KLA
KLAC
$198B
$793K 0.11%
+653
CCC
136
CCC Intelligent Solutions
CCC
$3.75B
$792K 0.11%
+99,677
SONY icon
137
Sony
SONY
$123B
$789K 0.11%
+30,830
FND icon
138
Floor & Decor
FND
$5.65B
$782K 0.11%
+12,849
H icon
139
Hyatt Hotels
H
$13.7B
$768K 0.1%
+4,791
AXP icon
140
American Express
AXP
$207B
$766K 0.1%
+2,072
ENTG icon
141
Entegris
ENTG
$17.5B
$762K 0.1%
+9,041
IVV icon
142
iShares Core S&P 500 ETF
IVV
$682B
$753K 0.1%
+1,099
CTVA icon
143
Corteva
CTVA
$52.3B
$722K 0.1%
+10,770
JQUA icon
144
JPMorgan US Quality Factor ETF
JQUA
$7.22B
$721K 0.1%
+11,409
YUMC icon
145
Yum China
YUMC
$18.3B
$711K 0.1%
+14,894
CSCO icon
146
Cisco
CSCO
$311B
$700K 0.09%
+9,083
FAST icon
147
Fastenal
FAST
$51B
$698K 0.09%
+17,393
GD icon
148
General Dynamics
GD
$93.9B
$686K 0.09%
+2,039
ABBV icon
149
AbbVie
ABBV
$362B
$680K 0.09%
+2,975
MRK icon
150
Merck
MRK
$286B
$676K 0.09%
+6,419
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