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
SONY icon
151
Sony
SONY
$119B
$612K 0.08%
29,549
-1,281
SPSM icon
152
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.5B
$591K 0.08%
12,227
-431
MRVL icon
153
Marvell Technology
MRVL
$149B
$590K 0.08%
5,957
+200
C icon
154
Citigroup
C
$214B
$589K 0.08%
5,193
+1,116
SNOW icon
155
Snowflake
SNOW
$52.7B
$579K 0.08%
3,841
-176
CVX icon
156
Chevron
CVX
$359B
$575K 0.08%
+2,779
CCC
157
CCC Intelligent Solutions
CCC
$3.01B
$572K 0.08%
95,304
-4,373
SUNB
158
Sunbelt Rentals Holdings
SUNB
$30.3B
$571K 0.08%
+8,776
MUFG icon
159
Mitsubishi UFJ Financial
MUFG
$203B
$570K 0.08%
33,612
-889
KMI icon
160
Kinder Morgan
KMI
$69.9B
$569K 0.08%
16,981
+977
ACGL icon
161
Arch Capital
ACGL
$32.8B
$550K 0.08%
5,731
-1,165
VO icon
162
Vanguard Mid-Cap ETF
VO
$24.8B
$534K 0.07%
+1,858
VIG icon
163
Vanguard Dividend Appreciation ETF
VIG
$105B
$526K 0.07%
+2,445
PANW icon
164
Palo Alto Networks
PANW
$169B
$513K 0.07%
3,201
+523
GOVT icon
165
iShares US Treasury Bond ETF
GOVT
$41B
$508K 0.07%
22,168
-3,406
MCO icon
166
Moody's
MCO
$78.8B
$506K 0.07%
1,159
+208
ROST icon
167
Ross Stores
ROST
$72.7B
$499K 0.07%
2,305
+91
AMGN icon
168
Amgen
AMGN
$179B
$498K 0.07%
1,414
-60
CLS icon
169
Celestica
CLS
$43.2B
$492K 0.07%
1,746
-440
PVAL icon
170
Putnam Focused Large Cap Value ETF
PVAL
$10.1B
$479K 0.07%
+10,314
AMAT icon
171
Applied Materials
AMAT
$346B
$467K 0.06%
1,367
+55
PFE icon
172
Pfizer
PFE
$146B
$465K 0.06%
16,571
+562
SPMB icon
173
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.92B
$460K 0.06%
20,558
-2,279
PRM icon
174
Perimeter Solutions
PRM
$5.18B
$454K 0.06%
18,607
+964
GLD icon
175
SPDR Gold Trust
GLD
$157B
$454K 0.06%
1,055
+533
5 6
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