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
$272M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$703K
2
+$666K
3
+$628K
4
DE icon
Deere & Co
DE
+$557K
5
ADI icon
Analog Devices
ADI
+$548K

Top Sells

1
+$6.03M
2
+$820K
3
+$694K
4
UNH icon
UnitedHealth
UNH
+$561K
5
CRM icon
Salesforce
CRM
+$496K

Sector Composition

1 Technology 21%
2 Financials 10.08%
3 Communication Services 9.18%
4 Healthcare 8.82%
5 Industrials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
51
Chubb
CB
$109B
$1.54M 0.57%
5,327
-494
SPGI icon
52
S&P Global
SPGI
$150B
$1.53M 0.56%
2,908
+100
ABT icon
53
Abbott
ABT
$217B
$1.47M 0.54%
10,798
-1,076
GOVT icon
54
iShares US Treasury Bond ETF
GOVT
$28.4B
$1.47M 0.54%
63,891
+13,311
BKNG icon
55
Booking.com
BKNG
$164B
$1.46M 0.54%
253
+12
KLAC icon
56
KLA
KLAC
$160B
$1.43M 0.53%
1,596
-5
C icon
57
Citigroup
C
$179B
$1.39M 0.51%
16,346
-825
ACN icon
58
Accenture
ACN
$155B
$1.37M 0.5%
4,585
-364
EXPE icon
59
Expedia Group
EXPE
$27.3B
$1.22M 0.45%
7,207
-118
VOT icon
60
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$1.21M 0.44%
4,252
+262
WMT icon
61
Walmart
WMT
$815B
$1.21M 0.44%
12,354
-3,996
TEL icon
62
TE Connectivity
TEL
$71.7B
$1.18M 0.44%
7,024
+218
URI icon
63
United Rentals
URI
$54.7B
$1.17M 0.43%
1,550
+18
NTRA icon
64
Natera
NTRA
$26.5B
$1.16M 0.43%
6,871
-242
MSI icon
65
Motorola Solutions
MSI
$72B
$1.15M 0.42%
2,743
+96
IGSB icon
66
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$1.13M 0.42%
21,433
+588
ZTS icon
67
Zoetis
ZTS
$63.9B
$1.13M 0.41%
7,235
+313
WSM icon
68
Williams-Sonoma
WSM
$24.1B
$1.13M 0.41%
6,906
-55
VCSH icon
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$1.13M 0.41%
14,186
+390
VBK icon
70
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$1.11M 0.41%
4,022
+266
G icon
71
Genpact
G
$6.64B
$1.08M 0.4%
24,439
+1,009
ALLE icon
72
Allegion
ALLE
$14.2B
$1.05M 0.38%
7,252
+260
ROK icon
73
Rockwell Automation
ROK
$41.1B
$1.03M 0.38%
3,095
+106
ITT icon
74
ITT
ITT
$14.6B
$1.02M 0.37%
6,496
MRK icon
75
Merck
MRK
$216B
$1.02M 0.37%
12,831
+481
1 2
3
4 5