TPW
Transatlantique Private Wealth Portfolio holdings
AUM
$319M
1-Year Est. Return
22.93%
This Fund
S&P 500
1 Year Est. Return
+22.93%
AUM
$306M
AUM Growth
+$33.7M
(+12%)
Holding
234
Top Buys
| 1 | +$9.02M | |
| 2 | +$3.59M | |
| 3 | +$1.29M | |
| 4 |
Synopsys
SNPS
|
+$1.05M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$837K |
Top Sells
| 1 | +$1.57M | |
| 2 | +$1.47M | |
| 3 | +$737K | |
| 4 |
Novo Nordisk
NVO
|
+$556K |
| 5 |
Accenture
ACN
|
+$471K |
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
Novo Nordisk
NVO
$171B
| – | – |
-8,054
|
|
||
227
PTC
PTC
$18.3B
| – | – |
-2,369
|
|
||
228
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.73B
| – | – |
-5,088
|
|
||
229
Sysco
SYY
$40.4B
| – | – |
-2,779
|
|
||
230
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.2B
| – | – |
-6,722
|
|
||
231
Invesco Variable Rate Preferred ETF
VRP
$2.44B
| – | – |
-14,001
|
|
||
232
Vanguard Total Stock Market ETF
VTI
$572B
| – | – |
-1,000
|
|
||
233
Workiva
WK
$3.51B
| – | – |
-3,428
|
|
||
234
Reddit
RDDT
$27.6B
| – | – |
-1,391
|
|