TPW

Transatlantique Private Wealth Portfolio holdings

AUM $319M
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$319M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.83M
3
+$1.77M
4
MU icon
Micron Technology
MU
+$948K
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$907K

Top Sells

1
+$2.24M
2
+$2.09M
3
+$1.07M
4
FLUT icon
Flutter Entertainment
FLUT
+$751K
5
AMGN icon
Amgen
AMGN
+$742K

Sector Composition

1 Technology 20.02%
2 Healthcare 10.25%
3 Financials 9.23%
4 Communication Services 8.67%
5 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.97T
$13.4M 4.19%
27,609
-334
AAPL icon
2
Apple
AAPL
$3.73T
$10.2M 3.21%
37,660
-279
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.76T
$9.88M 3.1%
31,566
+1,573
AZN icon
4
AstraZeneca
AZN
$297B
$8.75M 2.74%
47,248
-162
VGT icon
5
Vanguard Information Technology ETF
VGT
$110B
$8.62M 2.7%
11,430
-707
IUSG icon
6
iShares Core S&P US Growth ETF
IUSG
$26.9B
$7.8M 2.45%
46,420
+1,418
AMZN icon
7
Amazon
AMZN
$2.31T
$6.49M 2.03%
28,277
+813
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65B
$6.12M 1.92%
73,133
+10,289
IGIB icon
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.2B
$6.11M 1.92%
113,408
+15,930
SPIB icon
10
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$6.11M 1.92%
180,638
+26,784
JPM icon
11
JPMorgan Chase
JPM
$774B
$5.49M 1.72%
17,143
-324
TSM icon
12
TSMC
TSM
$1.79T
$5.06M 1.59%
16,755
-400
VFH icon
13
Vanguard Financials ETF
VFH
$12.2B
$4.44M 1.39%
33,247
+5,150
XLC icon
14
State Street Communication Services Select Sector SPDR ETF
XLC
$25.5B
$4.37M 1.37%
37,148
+3,110
IYC icon
15
iShares US Consumer Discretionary ETF
IYC
$1.21B
$4.21M 1.32%
40,819
+6,231
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.74T
$4.11M 1.29%
13,348
-3,721
IXJ icon
17
iShares Global Healthcare ETF
IXJ
$3.73B
$3.87M 1.21%
39,718
+6,250
PRCT icon
18
Procept Biorobotics
PRCT
$1.54B
$3.73M 1.17%
118,436
TMUS icon
19
T-Mobile US
TMUS
$235B
$3.55M 1.11%
17,650
+1,331
AVGO icon
20
Broadcom
AVGO
$1.52T
$3.51M 1.1%
10,134
-1,234
META icon
21
Meta Platforms (Facebook)
META
$1.58T
$3.29M 1.03%
5,032
-52
PAVE icon
22
Global X US Infrastructure Development ETF
PAVE
$11.6B
$3.18M 1%
66,543
+2,991
PGX icon
23
Invesco Preferred ETF
PGX
$3.89B
$3.03M 0.95%
270,002
+51,310
TMO icon
24
Thermo Fisher Scientific
TMO
$176B
$2.96M 0.93%
5,107
+33
HD icon
25
Home Depot
HD
$340B
$2.9M 0.91%
8,505
+264
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