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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
WCN
176
Waste Connections
WCN
$40.5B
$454K 0.06%
2,792
-295
MDYG icon
177
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$447K 0.06%
4,661
-642
ALL icon
178
Allstate
ALL
$59.6B
$446K 0.06%
+2,149
USB icon
179
US Bancorp
USB
$93.5B
$443K 0.06%
8,518
-154
TDY icon
180
Teledyne Technologies
TDY
$28.4B
$440K 0.06%
727
-57
TTE icon
181
TotalEnergies
TTE
$179B
$438K 0.06%
4,819
-254
ECL icon
182
Ecolab
ECL
$75.6B
$438K 0.06%
1,648
-76
ITA icon
183
iShares US Aerospace & Defense ETF
ITA
$14B
$438K 0.06%
2,000
LSGR icon
184
Natixis Loomis Sayles Focused Growth ETF
LSGR
$825M
$436K 0.06%
+11,061
QGRO icon
185
American Century US Quality Growth ETF
QGRO
$2.04B
$433K 0.06%
4,121
-105
XEL icon
186
Xcel Energy
XEL
$50.1B
$433K 0.06%
5,446
+292
DFUV icon
187
Dimensional US Marketwide Value ETF
DFUV
$15.1B
$430K 0.06%
8,864
PGR icon
188
Progressive
PGR
$126B
$422K 0.06%
2,127
-108
ATO icon
189
Atmos Energy
ATO
$28.6B
$417K 0.06%
2,259
-919
BABA icon
190
Alibaba
BABA
$246B
$417K 0.06%
3,324
-232
NEE icon
191
NextEra Energy
NEE
$180B
$405K 0.06%
4,356
+1,001
COP icon
192
ConocoPhillips
COP
$134B
$401K 0.06%
3,041
+540
ASML icon
193
ASML
ASML
$685B
$391K 0.05%
296
-14
GM icon
194
General Motors
GM
$71.2B
$391K 0.05%
5,243
+835
MDYV icon
195
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.61B
$391K 0.05%
4,587
-589
VYM icon
196
Vanguard High Dividend Yield ETF
VYM
$78.3B
$388K 0.05%
2,617
-41
GS icon
197
Goldman Sachs
GS
$323B
$386K 0.05%
456
+62
VZ icon
198
Verizon
VZ
$195B
$385K 0.05%
7,666
-142
UBER icon
199
Uber
UBER
$142B
$377K 0.05%
5,243
-158
EW icon
200
Edwards Lifesciences
EW
$50.1B
$375K 0.05%
4,687
+5
6 7
8
9 10