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
$306M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$9.02M
2
+$3.59M
3
+$1.29M
4
SNPS icon
Synopsys
SNPS
+$1.05M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$837K

Top Sells

1
+$1.57M
2
+$1.47M
3
+$737K
4
NVO icon
Novo Nordisk
NVO
+$556K
5
ACN icon
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
NFLX icon
26
Netflix
NFLX
$398B
$2.76M 0.9%
22,980
+1,410
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.71M 0.89%
5,398
-294
TPR icon
28
Tapestry
TPR
$29B
$2.7M 0.88%
23,825
+575
PGX icon
29
Invesco Preferred ETF
PGX
$3.89B
$2.54M 0.83%
218,692
+35,307
TMO icon
30
Thermo Fisher Scientific
TMO
$176B
$2.46M 0.81%
5,074
-238
MCK icon
31
McKesson
MCK
$115B
$2.45M 0.8%
3,175
-67
MDY icon
32
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.2B
$2.36M 0.77%
3,963
NVDA icon
33
NVIDIA
NVDA
$4.42T
$2.36M 0.77%
12,652
-376
STX icon
34
Seagate
STX
$94.3B
$2.31M 0.76%
9,791
-1,531
UBS icon
35
UBS Group
UBS
$117B
$2.29M 0.75%
56,008
+2,130
ORCL icon
36
Oracle
ORCL
$445B
$2.24M 0.73%
7,950
+275
USIG icon
37
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.7B
$2.22M 0.73%
42,467
+6,795
SPBO icon
38
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.85B
$2.21M 0.72%
74,566
+12,006
IEUR icon
39
iShares Core MSCI Europe ETF
IEUR
$8.55B
$2.2M 0.72%
32,227
+2,857
MA icon
40
Mastercard
MA
$452B
$2.13M 0.7%
3,743
+73
IBM icon
41
IBM
IBM
$240B
$2.12M 0.69%
7,507
+300
BAC icon
42
Bank of America
BAC
$339B
$2.1M 0.69%
40,720
+2,665
DEO icon
43
Diageo
DEO
$42.7B
$2.09M 0.68%
+85,950
SPLV icon
44
Invesco S&P 500 Low Volatility ETF
SPLV
$8.04B
$2.05M 0.67%
27,845
+5,916
AXP icon
45
American Express
AXP
$206B
$1.98M 0.65%
5,974
+177
IOO icon
46
iShares Global 100 ETF
IOO
$7.81B
$1.82M 0.59%
15,137
+677
CACI icon
47
CACI
CACI
$13.5B
$1.8M 0.59%
3,611
-48
IGSB icon
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.6B
$1.78M 0.58%
33,515
+12,082
C icon
49
Citigroup
C
$188B
$1.76M 0.58%
17,384
+1,038
WMB icon
50
Williams Companies
WMB
$90B
$1.74M 0.57%
27,498
+1,906
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