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
NVDA icon
26
NVIDIA
NVDA
$4.42T
$2.9M 0.91%
15,537
+2,885
DE icon
27
Deere & Co
DE
$155B
$2.86M 0.9%
6,217
-191
UBS icon
28
UBS Group
UBS
$117B
$2.82M 0.88%
60,399
+4,391
MCK icon
29
McKesson
MCK
$115B
$2.68M 0.84%
3,318
+143
SPLV icon
30
Invesco S&P 500 Low Volatility ETF
SPLV
$8.04B
$2.65M 0.83%
37,098
+9,253
SPOT icon
31
Spotify
SPOT
$108B
$2.65M 0.83%
4,559
-159
TPR icon
32
Tapestry
TPR
$29B
$2.64M 0.83%
20,698
-3,127
STX icon
33
Seagate
STX
$94.3B
$2.64M 0.83%
9,591
-200
SPBO icon
34
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.85B
$2.58M 0.81%
87,959
+13,393
USIG icon
35
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.7B
$2.58M 0.81%
49,843
+7,376
CRH icon
36
CRH
CRH
$70.2B
$2.55M 0.8%
20,403
+15,403
IEUR icon
37
iShares Core MSCI Europe ETF
IEUR
$8.55B
$2.52M 0.79%
35,449
+3,222
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.51M 0.79%
4,997
-401
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$670B
$2.51M 0.79%
3,679
+2,614
MDY icon
40
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.2B
$2.39M 0.75%
3,963
IBM icon
41
IBM
IBM
$240B
$2.29M 0.72%
7,730
+223
EXPE icon
42
Expedia Group
EXPE
$29.6B
$2.22M 0.7%
8,048
+200
C icon
43
Citigroup
C
$188B
$2.2M 0.69%
19,280
+1,896
MA icon
44
Mastercard
MA
$452B
$2.17M 0.68%
3,800
+57
AXP icon
45
American Express
AXP
$206B
$2.11M 0.66%
5,704
-270
BAC icon
46
Bank of America
BAC
$339B
$1.89M 0.59%
34,426
-6,294
WAB icon
47
Wabtec
WAB
$40.6B
$1.89M 0.59%
8,865
+272
NFLX icon
48
Netflix
NFLX
$398B
$1.89M 0.59%
20,174
-2,806
WMB icon
49
Williams Companies
WMB
$90B
$1.88M 0.59%
31,947
+4,449
IGSB icon
50
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.6B
$1.85M 0.58%
35,005
+1,490
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