TPW

Transatlantique Private Wealth Portfolio holdings

AUM $306M
1-Year Est. Return 21.42%
This Quarter Est. Return
1 Year Est. Return
+21.42%
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
+$7.11M
2
+$2.09M
3
+$1.3M
4
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$1.03M
5
SNPS icon
Synopsys
SNPS
+$914K

Top Sells

1
+$1.47M
2
+$1.47M
3
+$737K
4
NVO icon
Novo Nordisk
NVO
+$556K
5
ACN icon
Accenture
ACN
+$446K

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
WAB icon
51
Wabtec
WAB
$36.8B
$1.72M 0.56%
8,593
+360
KLAC icon
52
KLA
KLAC
$161B
$1.7M 0.55%
1,572
-24
EXPE icon
53
Expedia Group
EXPE
$34.7B
$1.68M 0.55%
7,848
+641
TEL icon
54
TE Connectivity
TEL
$67.9B
$1.66M 0.54%
7,569
+545
ECL icon
55
Ecolab
ECL
$74B
$1.61M 0.53%
5,865
+32
ABT icon
56
Abbott
ABT
$223B
$1.58M 0.52%
11,824
+1,026
UBER icon
57
Uber
UBER
$170B
$1.49M 0.49%
15,258
+6,561
SPGI icon
58
S&P Global
SPGI
$151B
$1.46M 0.48%
3,009
+101
CB icon
59
Chubb
CB
$123B
$1.46M 0.48%
5,252
-75
SNPS icon
60
Synopsys
SNPS
$86.6B
$1.43M 0.47%
2,902
+1,853
DIS icon
61
Walt Disney
DIS
$197B
$1.37M 0.45%
11,999
-2,825
WMT icon
62
Walmart Inc. Common Stock
WMT
$931B
$1.37M 0.45%
13,262
+908
VCSH icon
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$1.34M 0.44%
16,786
+2,600
ALLE icon
64
Allegion
ALLE
$14B
$1.33M 0.44%
7,517
+265
URI icon
65
United Rentals
URI
$51.6B
$1.32M 0.43%
1,385
-165
IEF icon
66
iShares 7-10 Year Treasury Bond ETF
IEF
$45B
$1.3M 0.43%
+13,479
VMBS icon
67
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$1.29M 0.42%
27,572
+6,495
VOT icon
68
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$1.29M 0.42%
4,403
+151
CP icon
69
Canadian Pacific Kansas City
CP
$67B
$1.29M 0.42%
17,350
+6,130
WSM icon
70
Williams-Sonoma
WSM
$22.1B
$1.27M 0.42%
6,512
-394
MSI icon
71
Motorola Solutions
MSI
$60.8B
$1.27M 0.42%
2,779
+36
VBK icon
72
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$1.24M 0.41%
4,171
+149
ABBV icon
73
AbbVie
ABBV
$402B
$1.22M 0.4%
5,255
+812
ITT icon
74
ITT
ITT
$15B
$1.16M 0.38%
6,496
PFF icon
75
iShares Preferred and Income Securities ETF
PFF
$14.2B
$1.15M 0.38%
36,483
+12,313
1 2
3
4 5