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
$251M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$970K
3
+$918K
4
BUD icon
AB InBev
BUD
+$716K
5
FLUT icon
Flutter Entertainment
FLUT
+$655K

Top Sells

1
+$2.06M
2
+$875K
3
+$772K
4
SPOT icon
Spotify
SPOT
+$678K
5
BALL icon
Ball Corp
BALL
+$630K

Sector Composition

1 Technology 21.43%
2 Healthcare 10.52%
3 Financials 10.45%
4 Communication Services 8.33%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
26
Deere & Co
DE
$125B
$2.24M 0.89%
4,778
-144
MCK icon
27
McKesson
MCK
$101B
$2.23M 0.89%
3,308
+163
MDY icon
28
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$2.13M 0.85%
3,995
-45
AVGO icon
29
Broadcom
AVGO
$1.75T
$2.08M 0.83%
12,415
-283
PAVE icon
30
Global X US Infrastructure Development ETF
PAVE
$9.71B
$2.08M 0.83%
55,089
+2,184
PGX icon
31
Invesco Preferred ETF
PGX
$3.87B
$2M 0.8%
178,226
+17,194
MA icon
32
Mastercard
MA
$496B
$1.99M 0.79%
3,624
-14
USIG icon
33
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.2B
$1.77M 0.71%
34,649
+2,992
SPBO icon
34
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.7B
$1.76M 0.7%
60,794
+5,365
IBM icon
35
IBM
IBM
$287B
$1.76M 0.7%
7,073
+137
CB icon
36
Chubb
CB
$109B
$1.76M 0.7%
5,821
-191
TPR icon
37
Tapestry
TPR
$22.7B
$1.72M 0.69%
24,454
+323
WMB icon
38
Williams Companies
WMB
$70.7B
$1.68M 0.67%
28,112
-2,855
IEUR icon
39
iShares Core MSCI Europe ETF
IEUR
$6.76B
$1.66M 0.66%
+27,532
ABT icon
40
Abbott
ABT
$215B
$1.58M 0.63%
11,874
+1,079
SPLV icon
41
Invesco S&P 500 Low Volatility ETF
SPLV
$7.6B
$1.57M 0.62%
20,956
+29
ACN icon
42
Accenture
ACN
$155B
$1.54M 0.62%
4,949
-2
AXP icon
43
American Express
AXP
$248B
$1.53M 0.61%
5,672
+139
NFLX icon
44
Netflix
NFLX
$474B
$1.52M 0.61%
1,632
+54
ECL icon
45
Ecolab
ECL
$72.6B
$1.52M 0.61%
5,985
+149
UNH icon
46
UnitedHealth
UNH
$309B
$1.47M 0.59%
2,807
+144
WAB icon
47
Wabtec
WAB
$35B
$1.46M 0.58%
8,052
+187
BAC icon
48
Bank of America
BAC
$392B
$1.44M 0.58%
34,624
+6,779
WMT icon
49
Walmart
WMT
$807B
$1.44M 0.57%
16,350
+209
SPGI icon
50
S&P Global
SPGI
$148B
$1.43M 0.57%
2,808
+77
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