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
IXJ icon
26
iShares Global Healthcare ETF
IXJ
$3.98B
$2.67M 0.98%
31,055
+1,979
PAVE icon
27
Global X US Infrastructure Development ETF
PAVE
$9.67B
$2.56M 0.94%
58,635
+3,546
MCK icon
28
McKesson
MCK
$103B
$2.38M 0.87%
3,242
-66
MDY icon
29
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$2.24M 0.83%
3,963
-32
TMO icon
30
Thermo Fisher Scientific
TMO
$210B
$2.15M 0.79%
5,312
+94
IBM icon
31
IBM
IBM
$290B
$2.12M 0.78%
7,207
+134
MA icon
32
Mastercard
MA
$501B
$2.06M 0.76%
3,670
+46
NVDA icon
33
NVIDIA
NVDA
$4.94T
$2.06M 0.76%
13,028
+1,466
TPR icon
34
Tapestry
TPR
$23.1B
$2.04M 0.75%
23,250
-1,204
PGX icon
35
Invesco Preferred ETF
PGX
$3.89B
$2.04M 0.75%
183,385
+5,159
IEUR icon
36
iShares Core MSCI Europe ETF
IEUR
$6.79B
$1.94M 0.71%
29,370
+1,838
AXP icon
37
American Express
AXP
$247B
$1.85M 0.68%
5,797
+125
DIS icon
38
Walt Disney
DIS
$201B
$1.84M 0.68%
14,824
+797
USIG icon
39
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.2B
$1.83M 0.67%
35,672
+1,023
SPBO icon
40
SPDR Portfolio Corporate Bond ETF
SPBO
$1.7B
$1.83M 0.67%
62,560
+1,766
UBS icon
41
UBS Group
UBS
$119B
$1.82M 0.67%
53,878
+11,309
BAC icon
42
Bank of America
BAC
$389B
$1.8M 0.66%
38,055
+3,431
CACI icon
43
CACI
CACI
$12.4B
$1.74M 0.64%
3,659
-41
WAB icon
44
Wabtec
WAB
$34.7B
$1.72M 0.63%
8,233
+181
ORCL icon
45
Oracle
ORCL
$732B
$1.68M 0.62%
7,675
-735
STX icon
46
Seagate
STX
$57.1B
$1.63M 0.6%
11,322
-577
WMB icon
47
Williams Companies
WMB
$70.4B
$1.61M 0.59%
25,592
-2,520
SPLV icon
48
Invesco S&P 500 Low Volatility ETF
SPLV
$7.62B
$1.6M 0.59%
21,929
+973
ECL icon
49
Ecolab
ECL
$72.9B
$1.57M 0.58%
5,833
-152
IOO icon
50
iShares Global 100 ETF
IOO
$7.68B
$1.56M 0.57%
14,460
+847
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