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
DIS icon
51
Walt Disney
DIS
$202B
$1.38M 0.55%
14,027
+2,128
CACI icon
52
CACI
CACI
$12.4B
$1.36M 0.54%
3,700
+27
IOO icon
53
iShares Global 100 ETF
IOO
$7.7B
$1.31M 0.52%
13,613
+5,815
UBS icon
54
UBS Group
UBS
$120B
$1.29M 0.52%
42,569
+6,133
NVDA icon
55
NVIDIA
NVDA
$4.93T
$1.25M 0.5%
11,562
+2,075
EXPE icon
56
Expedia Group
EXPE
$27.2B
$1.23M 0.49%
7,325
+366
C icon
57
Citigroup
C
$181B
$1.22M 0.49%
17,171
-878
G icon
58
Genpact
G
$6.65B
$1.18M 0.47%
23,430
+475
ORCL icon
59
Oracle
ORCL
$749B
$1.18M 0.47%
8,410
-77
GOVT icon
60
iShares US Treasury Bond ETF
GOVT
$28.4B
$1.16M 0.46%
50,580
+26,095
MSI icon
61
Motorola Solutions
MSI
$67.7B
$1.16M 0.46%
2,647
+57
ZTS icon
62
Zoetis
ZTS
$63.9B
$1.14M 0.45%
6,922
-160
CRH icon
63
CRH
CRH
$79.8B
$1.11M 0.44%
12,663
-3,497
BKNG icon
64
Booking.com
BKNG
$164B
$1.11M 0.44%
241
-28
MRK icon
65
Merck
MRK
$215B
$1.11M 0.44%
12,350
-5,382
WSM icon
66
Williams-Sonoma
WSM
$23.7B
$1.1M 0.44%
6,961
-2,564
V icon
67
Visa
V
$659B
$1.1M 0.44%
3,133
+55
IGSB icon
68
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$1.09M 0.44%
20,845
+1,630
VCSH icon
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$1.09M 0.43%
13,796
+920
KLAC icon
70
KLA
KLAC
$159B
$1.09M 0.43%
1,601
PG icon
71
Procter & Gamble
PG
$351B
$1.08M 0.43%
6,356
+851
STX icon
72
Seagate
STX
$54.6B
$1.01M 0.4%
11,899
+82
NTRA icon
73
Natera
NTRA
$27.3B
$1.01M 0.4%
7,113
+1,759
AMGN icon
74
Amgen
AMGN
$161B
$1M 0.4%
3,214
-167
RPM icon
75
RPM International
RPM
$14B
$984K 0.39%
8,506
-303
1 2
3
4 5