TPW

Transatlantique Private Wealth Portfolio holdings

AUM $272M
1-Year Est. Return 20.59%
This Quarter Est. Return
1 Year Est. Return
+20.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$272M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$703K
2
+$666K
3
+$628K
4
DE icon
Deere & Co
DE
+$557K
5
ADI icon
Analog Devices
ADI
+$548K

Top Sells

1
+$6.03M
2
+$820K
3
+$694K
4
UNH icon
UnitedHealth
UNH
+$561K
5
CRM icon
Salesforce
CRM
+$496K

Sector Composition

1 Technology 21%
2 Financials 10.08%
3 Communication Services 9.18%
4 Healthcare 8.82%
5 Industrials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.91T
$14.1M 5.17%
28,280
-384
AAPL icon
2
Apple
AAPL
$4.03T
$7.95M 2.92%
38,750
-699
VGT icon
3
Vanguard Information Technology ETF
VGT
$115B
$7.48M 2.75%
11,270
+719
PRCT icon
4
Procept Biorobotics
PRCT
$1.96B
$6.82M 2.51%
118,436
IUSG icon
5
iShares Core S&P US Growth ETF
IUSG
$26.5B
$6.32M 2.32%
42,000
+2,520
AMZN icon
6
Amazon
AMZN
$2.4T
$5.78M 2.12%
26,328
+2,099
JPM icon
7
JPMorgan Chase
JPM
$847B
$5.1M 1.88%
17,591
-1,229
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.45T
$4.97M 1.83%
28,212
-399
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.9B
$4.38M 1.61%
52,824
+1,507
IGIB icon
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
$4.36M 1.6%
81,836
+2,354
SPIB icon
11
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$4.34M 1.59%
129,143
+3,714
TSM icon
12
TSMC
TSM
$1.57T
$3.93M 1.44%
17,350
-352
TMUS icon
13
T-Mobile US
TMUS
$236B
$3.93M 1.44%
16,487
-244
META icon
14
Meta Platforms (Facebook)
META
$1.7T
$3.84M 1.41%
5,201
-206
SPOT icon
15
Spotify
SPOT
$137B
$3.57M 1.31%
4,652
-45
XLC icon
16
The Communication Services Select Sector SPDR Fund
XLC
$27.6B
$3.44M 1.27%
31,724
+1,973
VFH icon
17
Vanguard Financials ETF
VFH
$12.6B
$3.27M 1.2%
25,699
+1,693
IYC icon
18
iShares US Consumer Discretionary ETF
IYC
$1.73B
$3.25M 1.2%
32,653
+2,158
AVGO icon
19
Broadcom
AVGO
$1.78T
$3.22M 1.18%
11,691
-724
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.46T
$3.06M 1.12%
17,224
-641
HD icon
21
Home Depot
HD
$381B
$3.01M 1.11%
8,209
+10
DE icon
22
Deere & Co
DE
$128B
$2.99M 1.1%
5,873
+1,095
NFLX icon
23
Netflix
NFLX
$464B
$2.89M 1.06%
2,157
+525
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.04T
$2.77M 1.02%
5,692
CRM icon
25
Salesforce
CRM
$246B
$2.7M 0.99%
9,896
-1,818
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