TPW
Transatlantique Private Wealth Portfolio holdings
AUM
$319M
1-Year Est. Return
22.93%
This Fund
S&P 500
1 Year Est. Return
+22.93%
AUM
$319M
AUM Growth
+$13.1M
(+4.3%)
Holding
220
Top Buys
| 1 | +$2.37M | |
| 2 | +$1.83M | |
| 3 | +$1.77M | |
| 4 |
Micron Technology
MU
|
+$948K |
| 5 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$907K |
Top Sells
| 1 | +$2.24M | |
| 2 | +$2.09M | |
| 3 | +$1.07M | |
| 4 |
Flutter Entertainment
FLUT
|
+$751K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
TE Connectivity
TEL
$60B
| $1.76M | 0.55% |
7,740
+171
|
|
||
52
KLA
KLAC
$194B
| $1.75M | 0.55% |
1,437
-135
|
|
||
53
CACI
CACI
$13.5B
| $1.74M | 0.55% |
3,270
-341
|
|
||
54
Chubb
CB
$129B
| $1.64M | 0.51% |
5,378
+126
|
|
||
55
S&P Global
SPGI
$129B
| $1.63M | 0.51% |
3,111
+102
|
|
||
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
| $1.56M | 0.49% |
19,540
+2,754
|
|
||
57
Ecolab
ECL
$76.9B
| $1.56M | 0.49% |
5,933
+68
|
|
||
58
Natera
NTRA
$28.1B
| $1.53M | 0.48% |
6,696
-95
|
|
||
59
Walmart Inc
WMT
$997B
| $1.51M | 0.47% |
13,520
+258
|
|
||
60
Uber
UBER
$160B
| $1.5M | 0.47% |
18,720
+3,462
|
|
||
61
Abbott
ABT
$192B
| $1.48M | 0.46% |
12,074
+250
|
|
||
62
iShares MSCI Global Gold Miners ETF
RING
$3.37B
| $1.45M | 0.45% |
19,643
+3,660
|
|
||
63
Vanguard Small-Cap Growth ETF
VBK
$20.6B
| $1.43M | 0.45% |
4,733
+562
|
|
||
64
iShares Global 100 ETF
IOO
$7.81B
| $1.42M | 0.45% |
11,223
-3,914
|
|
||
65
Vanguard Mid-Cap Growth ETF
VOT
$17.2B
| $1.42M | 0.45% |
5,083
+680
|
|
||
66
Merck
MRK
$286B
| $1.39M | 0.44% |
13,244
+391
|
|
||
67
Danaher
DHR
$138B
| $1.38M | 0.43% |
6,037
+2,989
|
|
||
68
Walt Disney
DIS
$178B
| $1.37M | 0.43% |
12,044
+45
|
|
||
69
AbbVie
ABBV
$389B
| $1.37M | 0.43% |
6,175
+920
|
|
||
70
Johnson & Johnson
JNJ
$574B
| $1.34M | 0.42% |
6,496
+433
|
|
||
71
Williams-Sonoma
WSM
$21.7B
| $1.34M | 0.42% |
7,667
+1,155
|
|
||
72
Synopsys
SNPS
$82.2B
| $1.34M | 0.42% |
2,846
-56
|
|
||
73
Rockwell Automation
ROK
$40.2B
| $1.3M | 0.41% |
3,343
+115
|
|
||
74
Canadian Pacific Kansas City
CP
$72.4B
| $1.25M | 0.39% |
17,369
+19
|
|
||
75
Allegion
ALLE
$12.6B
| $1.24M | 0.39% |
7,771
+254
|
|