TPW

Transatlantique Private Wealth Portfolio holdings

AUM $306M
1-Year Est. Return 21.42%
This Quarter Est. Return
1 Year Est. Return
+21.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$306M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$2.09M
3
+$1.3M
4
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$1.03M
5
SNPS icon
Synopsys
SNPS
+$914K

Top Sells

1
+$1.47M
2
+$1.47M
3
+$737K
4
NVO icon
Novo Nordisk
NVO
+$556K
5
ACN icon
Accenture
ACN
+$446K

Sector Composition

1 Technology 20.52%
2 Healthcare 9.51%
3 Financials 9.36%
4 Communication Services 8.97%
5 Industrials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.56T
$14.5M 4.74%
27,943
-337
AAPL icon
2
Apple
AAPL
$4.11T
$9.66M 3.16%
37,939
-811
VGT icon
3
Vanguard Information Technology ETF
VGT
$112B
$9.06M 2.96%
12,137
+867
IUSG icon
4
iShares Core S&P US Growth ETF
IUSG
$26.1B
$7.4M 2.42%
45,002
+3,002
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.73T
$7.29M 2.39%
29,993
+1,781
AZN icon
6
AstraZeneca
AZN
$279B
$7.11M 2.33%
+47,410
AMZN icon
7
Amazon
AMZN
$2.42T
$6.03M 1.97%
27,464
+1,136
JPM icon
8
JPMorgan Chase
JPM
$867B
$5.51M 1.8%
17,467
-124
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$5.29M 1.73%
62,844
+10,020
IGIB icon
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.9B
$5.27M 1.72%
97,478
+15,642
SPIB icon
11
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$5.21M 1.71%
153,854
+24,711
TSM icon
12
TSMC
TSM
$1.51T
$4.79M 1.57%
17,155
-195
PRCT icon
13
Procept Biorobotics
PRCT
$2.01B
$4.23M 1.38%
118,436
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.75T
$4.16M 1.36%
17,069
-155
XLC icon
15
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$4.03M 1.32%
34,038
+2,314
TMUS icon
16
T-Mobile US
TMUS
$218B
$3.91M 1.28%
16,319
-168
AVGO icon
17
Broadcom
AVGO
$1.7T
$3.75M 1.23%
11,368
-323
META icon
18
Meta Platforms (Facebook)
META
$1.62T
$3.73M 1.22%
5,084
-117
VFH icon
19
Vanguard Financials ETF
VFH
$13.4B
$3.69M 1.21%
28,097
+2,398
IYC icon
20
iShares US Consumer Discretionary ETF
IYC
$1.58B
$3.62M 1.19%
34,588
+1,935
HD icon
21
Home Depot
HD
$358B
$3.34M 1.09%
8,241
+32
SPOT icon
22
Spotify
SPOT
$123B
$3.29M 1.08%
4,718
+66
PAVE icon
23
Global X US Infrastructure Development ETF
PAVE
$9.97B
$3.03M 0.99%
63,552
+4,917
IXJ icon
24
iShares Global Healthcare ETF
IXJ
$4.46B
$2.97M 0.97%
33,468
+2,413
DE icon
25
Deere & Co
DE
$131B
$2.93M 0.96%
6,408
+535
1
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