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
KLAC icon
126
KLA
KLAC
$244B
$961K 0.13%
653
CTVA icon
127
Corteva
CTVA
$54.4B
$918K 0.13%
10,964
+194
FICO icon
128
Fair Isaac
FICO
$26.1B
$917K 0.13%
859
+20
CSGP icon
129
CoStar Group
CSGP
$13.4B
$916K 0.13%
22,717
+881
FWONK icon
130
Liberty Media Series C
FWONK
$23.7B
$915K 0.13%
10,764
+1,756
CSCO icon
131
Cisco
CSCO
$381B
$851K 0.12%
10,970
+1,887
ONEQ icon
132
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.5B
$849K 0.12%
10,000
H icon
133
Hyatt Hotels
H
$15.8B
$838K 0.11%
5,829
+1,038
FAST icon
134
Fastenal
FAST
$50.7B
$836K 0.11%
18,018
+625
TYL icon
135
Tyler Technologies
TYL
$13.7B
$829K 0.11%
2,420
+293
YUMC icon
136
Yum China
YUMC
$16.5B
$760K 0.1%
15,590
+696
IVV icon
137
iShares Core S&P 500 ETF
IVV
$819B
$733K 0.1%
1,122
+23
CRWD icon
138
CrowdStrike
CRWD
$134B
$729K 0.1%
1,866
+461
MRK icon
139
Merck
MRK
$275B
$727K 0.1%
6,046
-373
BEPC icon
140
Brookfield Renewable
BEPC
$6.69B
$707K 0.1%
17,742
+891
BAM icon
141
Brookfield Asset Management
BAM
$81.5B
$697K 0.1%
15,677
+6,462
GD icon
142
General Dynamics
GD
$93.7B
$697K 0.1%
2,030
-9
AXP icon
143
American Express
AXP
$216B
$685K 0.09%
2,266
+194
FND icon
144
Floor & Decor
FND
$5.59B
$684K 0.09%
13,459
+610
ABBV icon
145
AbbVie
ABBV
$356B
$664K 0.09%
3,051
+76
ARES icon
146
Ares Management
ARES
$28.5B
$651K 0.09%
5,966
+685
AME icon
147
Ametek
AME
$53.3B
$636K 0.09%
2,965
+178
URI icon
148
United Rentals
URI
$58.7B
$632K 0.09%
868
+70
IWV icon
149
iShares Russell 3000 ETF
IWV
$19.4B
$626K 0.09%
1,690
JQUA icon
150
JPMorgan US Quality Factor ETF
JQUA
$7.67B
$621K 0.09%
10,126
-1,283
4 5
6
7 8