TPW
Transatlantique Private Wealth Portfolio holdings
AUM
$306M
1-Year Est. Return
21.42%
This Fund
S&P 500
1 Year Est. Return
+21.42%
AUM
$306M
AUM Growth
+$33.7M
(+12%)
Holding
234
Top Buys
| 1 | +$7.11M | |
| 2 | +$2.09M | |
| 3 | +$1.3M | |
| 4 |
iShares MSCI Global Gold Miners ETF
RING
|
+$1.03M |
| 5 |
Synopsys
SNPS
|
+$914K |
Top Sells
| 1 | +$1.47M | |
| 2 | +$1.47M | |
| 3 | +$737K | |
| 4 |
Novo Nordisk
NVO
|
+$556K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
JD.com
JD
$40.4B
| – | – |
-11,474
|
|
||
227
Hexcel
HXL
$6.59B
| – | – |
-3,600
|
|
||
228
iShares US Treasury Bond ETF
GOVT
$35.3B
| – | – |
-63,891
|
|
||
229
DoubleLine Mortgage ETF
DMBS
$687M
| – | – |
-5,314
|
|
||
230
Bristol-Myers Squibb
BMY
$112B
| – | – |
-4,555
|
|
||
231
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
| – | – |
-2,168
|
|
||
|
ANSS
232
DELISTED
Ansys
ANSS
| – | – |
-2,097
|
|
||
233
Allison Transmission
ALSN
$9.05B
| – | – |
-4,448
|
|
||
234
iShares MSCI ACWI ETF
ACWI
$26.6B
| – | – |
-2,610
|
|